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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BLINISHTA All 125,354,788.00 209 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 Koplik (3323) BLINISHTA M.Madhe 951,600 2025-12-30 2025-12-31 56921300012025. Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia M.Madhe lik.fat nr.40,situacion + proc-verbal- marrje ne dorezimi. dt.19.12.2025.konrate date 15.12.2025
    Bashkia Puke (3330) BLINISHTA Puke 936,000 2025-12-17 2025-12-18 53121370012025 Te tjera transferime korrente Bashkia Puke kodi 2137001 MASA PARANDALUSE GERRYRJAVE TOKAVE,UP 289 DT 23.9.2025,FT PER OF 1636/1 DT 23.9.2025,KONT 1636/5 DT 7.10.2025,KLS SISTEMI DT 01.10.2025,FAT 35 DT 27.11.2025,SITUAC DT 27.11.2025,PV DT 27.11.2025
    Bashkia Puke (3330) BLINISHTA Puke 984,000 2025-12-17 2025-12-18 52721370012025 Te tjera transferime korrente Bashkia Puke kodi 2137001 TE TJERA TRANSFERTA TEK INDIVIDET,UP 288 DT 23.9.2025,FT PER OF 1635/1 DT 23.9.2025,KONT 1635/5 DT 10.10.2025,KLS SISTEMI 6.10.2025,FAT 34 DT 26.11.2025,SITUAC DT 26.11.2025,PV DT 26.11.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 66,000 2025-12-11 2025-12-12 53221300012025 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.36,dt.04.12.2025 proc-verbal- marrje ne dorezimi. dt.04.12.2025,pr.verb.fitues.18.11.2025.urdh.prok.28.dt.17.11.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 351,600 2025-12-10 2025-12-11 53321300012025 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.37.proces-verbal marrje ne dorezim  dt.04.12.2025.urdh.prokurimi 49.dt.18.11.2025.nj.fituesi dt.25.11.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 4,598,471 2025-12-03 2025-12-04 50621300012025 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik.fat nr.21.situacion nr.1. dt.27.10.2025.kontrate.dt.12.09.2025.nj.fituesi dt.08.09.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 214,800 2025-12-02 2025-12-03 50021300012025 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat nr.22.fl.hyrje.nr.36.proc.verbal.marrje ne dorezim. dt.11.11.2025.u-prokurim.nr.33.dt.22.10.2025.nj.fituesi dt.03.11.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 490,800 2025-11-21 2025-11-25 49421300012025. Materiale per funksionimin e pajisjeve speciale Bashkia M.Madhe lik.fat nr.24,fl.hyrje.proc-verbal- marrje ne dorezimi. dt.17.11.2025, pr.verb.fitues.11.11.2025.urdh.prok.41.dt.04.11.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 287,760 2025-11-20 2025-11-21 49121300012025. Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat nr.33,fl.hyrje.proc-verbal- marrje ne dorezimi. dt.19.11.2025,u.prokurimi pr.verb.fitues.14.11.2025.urdh.prok.37.dt.03.11.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 117,600 2025-11-04 2025-11-05 42821300012025 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.17,proc-verbal- marrje ne dorezimi. dt.20.09.2025,pr.verb.fitues.07.09.2025.urdh.prok.28.dt.17.09.2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BLINISHTA Shkoder 807,151 2025-10-27 2025-10-28 19121410452025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141045, DPMOP, likujd 5% garinc rikonstrk shk mesm, Jordan Misja faza II,kontr 80 dt 04.03.22, certif e mrr ne drz 55 dt 01.11.22,akt kolad 549 dt 01.11.22,certifk e mrrjs drz 1054 dt 24.10.2025, ub99 dt 24.10.2025,
    Bordi i Kullimit Lezhe (2020) BLINISHTA Lezhe 924,000 2025-10-22 2025-10-23 25310050742025 Shpenzime per mirembajtjen e objekteve ndertimore BORDI I KULLIMIT PAGUAN FAT NR 18 DT 01.10.2025,KON NR 447/1 DT 02.09.2025,URDH PROK NR 90 DT 20.08.2025,UB 20486,NJOF FIT NR 87117 DT 26.08.2025,AKT KOLAUDIMI DHE MARRJE NE DOREZIM DT 14.10.2025,PUNIME MIRMB NE HIDRO DHE ZYRA TE DUK LEZHE
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 57,600 2025-10-14 2025-10-15 7410100232025 Shpenzime per mirembajtjen e paisjeve te zyrave Dega e Thesarit M.Madhe likujdim Fature  nr.19.preventiv.&situacion & raport.sherbimdt.14.10.2025 urdher prok,nr.4.dt.10.10.2025.pr.verb.fitues.dt.10.10.2025
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 117,600 2025-10-14 2025-10-15 7510100232025 Shpenzime per mirembajtjen e objekteve ndertimore Dega e Thesarit M.Madhe likujdim Fature  nr.20.preventiv.&situacion & raport.sherbimdt.14.10.2025 urdher prok,nr.5.dt.10.10.2025.pr.verb.fitues.dt.10.10.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 142,800 2025-09-18 2025-09-19 36421300012025 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Bashkia M.Madhe lik.fat nr.13,fl.hyrje.nr.22.proc-verbal- sherbimi. dt.08.08.2025,nj.fituesit.dt.04.08.2025.urdh.prok.21.dt.17.07.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 472,800 2025-08-25 2025-08-26 34021300012025 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.16,proc-verbal- sherbimi. dt.24.08.2025,-kontrate dt.15.08.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 1,559,640 2025-08-11 2025-08-12 32321300012025 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.14,proc-verbal- sherbimi. dt.10.08.2025,-kontrate dt.05.08.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 376,800 2025-08-08 2025-08-11 32021300012025 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.12,certifikate sherbimi. dt.29.07.2025,-kontrate dt.23.07.2025
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BLINISHTA Shkoder 888,000 2025-08-05 2025-08-06 7910103222025 Shpenzime per mirembajtjen e objekteve ndertimore 1010322, Mirembajtje objekti, kerkese 3487 dt 1.7.25, up 3487/1 dt 2.7.25, pv fond limit 34587/2 dt 2.7.25, fo 3487/3 dt 2.7.25, njoft fit 15.7.25, kp 7.7.25, fat 11/2025 dt 28.7.25, pv 3487/4 dt 28.7.25, sit 28.7.25, rregj 1165 dt 3.3.25
    Bashkia Koplik (3323) BLINISHTA M.Madhe 719,760 2025-07-03 2025-07-04 25921300012025 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.10,certifikate sherbimi. dt.29.06.2025,-kontrate dt.27.06.2025