Treasury Transactions 2019-2026

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BESTA All 2,485,056,955.00 287 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Kucove (0217) BESTA Kuçove 10,185,874 2026-06-10 2026-06-12 53421240012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikualif rruge berat,cameria,perondia fat 24 dt 15.04.2026 situac nr 1 kontr 747 dt 16.02.2026 bashkia
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,783,040 2026-06-04 2026-06-09 9710060792026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance rruge, kontr ne vazh nr 8 dt 01.04.2025, ft nr 26/2026 dt 15.04.2026, sit nr 12 dt 01.03.2026-31.03.2026
    Bashkia Berat (0202) BESTA Berat 2,732,559 2026-05-22 2026-05-26 34021020012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia  berat  pagese  urdhe prok 3 dt 11.04.2024 njoftim fit 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situac 10 fatura 27/2026 dt 17.04.2026 ndertim shkolles   9-vjecare  22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) BESTA Berat 25,816,489 2026-05-22 2026-05-26 33921020012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia  berat  pagese  urdhe prok 3 dt 11.04.2024 njoftim fit 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situac 10 fatura 27/2026 dt 17.04.2026 ndertim shkolles   9-vjecare  22 tetori dhe parkim nentokesor
    Bashkia Roskovec (0909) BESTA Fier 2,581,894 2026-05-07 2026-05-08 17321130012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Pages 5% Garanci Punimesh Urdher Zhbllokimi nr.66 dt.31.03.2026 Akt-Kola dt.17.04.2024 Certifikat e Mar ne doezim dt.23.12.2025, Fatura nr.18/2024 dt.26.04.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 5,566,080 2026-04-27 2026-04-29 6010060792026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance rruge, kontr ne vazh nr 8 dt 01.04.2025, ft nr 26/2026 dt 15.04.2026, sit nr 10,11 dt 01.01.2026-28.02.2026
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 6,152,658 2026-04-27 2026-04-29 5910060792026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance rruge, kontr ne vazh nr 7 dt 06.02.2025, ft nr 7,12,25/2026 dt 18.03.2026, dt 15.04.2026, sit nr 11,12,13 dt 06.12.2025-05.03.2026
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 257,433 2026-04-20 2026-04-22 5210060792026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rr.Tirane 2026, lik ft garanci per kontr nr 9 dt 06.02.2024, urdher tit nr 23/1 dt 12.03.2026, aktkol dhe pv md dt 02.03.2025
    Bashkia Berat (0202) BESTA Berat 28,622,390 2026-03-11 2026-03-17 14421020012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fit 1908/10 dt 24.05.2024 kontrat 3072/1 dt 01.07.2024 situacioni 9 fatur 10/2026 dt 04.03.2026 ndertim shkolla 9 vjecare 22 tetori dhe parkim nentokesor
    Bashkia Roskovec (0909) BESTA Fier 7,402,510 2026-03-10 2026-03-12 8521130012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec Sit nr.2 Perfundim objekti Kontrata nr.6891 D.P 4030 Fatura nr.34/2025 dt.11.03.2025, Certifikata M.D dt.26.03.2025 Akt-Kolaudim dt.11.03.2025
    Bashkia Durres (0707) BESTA Durres 492,681 2026-02-23 2026-02-25 13821070012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/ashkia Durres , BESTA SHPK, KTHIM GARANCI PUNIME , RIKONSTRUKSIONRR. A.PASHA, AT GJ. FISHTA, AKT MARRJE DT.06.02.2026
    Bashkia Corovode (0232) BESTA Skrapar 4,634,747 2026-02-23 2026-02-24 5721390012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 shpenz, rikualif. urban lgj 5  shtatori  corovode blloku 1  faza 1fat nr 03/20.01.2026 kontr nr 25/ dt 20.05.2025
    Bashkia Corovode (0232) BESTA Skrapar 4,224,257 2026-01-28 2026-01-29 3421390012026 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Shpenzim detyrim i prapambetur per Rikualifikimin urban ne lagjen 5-shtatori Blloku 1 faza1 Kontrata nr 25 dt 20.05.2025 Situacion nr 2 dt 15.07.2025-19.09.2025 Fatura nr 86 dt 23.09.2025 Bashkia Skrapar
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,783,040 2026-01-22 2026-01-26 22210060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb perf rruge, kontr ne vazhd nr 8 dt 01.04.2025, ft nr 118/2025 dt 31.12.2025, sit nr 9 dt 01.12.2025-31.12.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 2,050,886 2026-01-16 2026-01-20 22910060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 7dt 06.02.2025, ft nr 113/2025 dt 18.12.2025, sit nr 10 dt 06.11.2025-05.12.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 4,998,926 2026-01-16 2026-01-20 22810060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 7dt 06.02.2025, ft nr 107/2025 dt 25.11.2025, sit nr 9 dt 06.10.2025-05.11.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 5,566,080 2026-01-16 2026-01-20 22710060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 8 dt 01.04.2025, ft nr 108,114/2025 dt 28.11.2025, 18.12.2025,sit nr 7,8 dt 01.10.2025-30.11.2025
    Bashkia Berat (0202) BESTA Berat 11,774,490 2026-01-15 2026-01-19 99221020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2024 njoftim fit 1908/10 dt 24.05.2024 kontrat 3072/1 dt 01.07.2024 fat 117/2025 dt 31.12.2025 situac 8 obj. ndertim shk 25 tetori dhe parkim nentokesor
    Bashkia Berat (0202) BESTA Berat 9,709,380 2026-01-14 2026-01-16 96921020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat  pagese  urdher prok 3 dt 11.04.2024 njoftim fit 1908/10 dt 24.05.2024 kontrat 3072/1 dt 01.07.2024 fat 115/2025 dt 24.12.2025 situas 7 ob. nderti shkoll 9-vjecare 22 tetori berat dhe parkim nentokesor
    Bashkia Kucove (0217) BESTA Kuçove 760,000 2025-12-30 2025-12-31 117821240012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 Rikualif.rruges Rrapo Kanani fat 112 dt.16.12.2025 kontr 3107 dt.12.09.2025 bashkia kucove