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 BOSHNJAKU. B All 2,360,930,749.00 407 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 Kavaja (3513) BOSHNJAKU. B Kavaje 1,755,760 2026-04-30 2026-05-04 72021180012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTR 509/3 DT 12.05.2021  FURNIZIM ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT-BARDHOR-KARPEN-SYNEJ FATURE NR 51 DT 25.03.2026 SITUACION PERFUNDIMTAR, CERTIFIKATE E PERKOHSHME E MARJES NE DOREZIM DT 24.03.2026
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 17,103,314 2026-04-21 2026-04-22 16721100012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2026Bashkia Cerrik 2110001 U-P nr163 dt12.06.2025kontrat dt15.08.2025  formulari i njoftim te kontrates se nenshkruar nr1836/1 dt18.08.2025formulari injoftim fituesit vendim dt01.08.2025p-v dt14.07.2025 situaci nr4 fature nr592026dt15.4.26
    Bashkia Pustec (1515) BOSHNJAKU. B Korçe 137,940 2026-01-27 2026-01-29 35924990012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, RIKONSTRUKSION I SHKOLLES KALLAMAS, U.P NR.7 DT 25.06.2024, KONTR. NR.805/13 DT 09.09.2024, FORM. NJOFT. KONTR, SITUACION PUNIMESH, FATURA NR.110/2025 DT 22.09.2025, AKT M.DOREZ DT 31.10.2025, U.B NR.46297
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 13,271,184 2026-01-19 2026-01-20 6932110012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik, Rehabilitimi i shkolles Mehmet Bajraktari NJA Shales, Up nr.163 dt 12.06.2025, kont nr.1836 dt 15.08.2025, FNJKN nr.1836/1 dt 18.08.2025, fat nr.17/2025 dt 29.12.2025, situacion nr.3
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 6,728,816 2026-01-14 2026-01-15 67721100012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik, Rehabilitimi i shkolles Mehmet Bajraktari NJA Shales, Up nr.163 dt 12.06.2025, kont nr.1836 dt 15.08.2025, FNJKN nr.1836/1 dt 18.08.2025, fat nr.6/2025 dt 02.12.2025, situacion nr.2
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 3,842,127 2025-12-15 2025-12-16 70021590012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Permiresim i banesave ekzistuese Bashkia Selenice 2159001 kont 1857 dt 04.11.2024 fat 120 dt 27.10.2025 situacion 5
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 6,215,137 2025-12-05 2025-12-09 59321100012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik, Rehabilitimi i shkolles Mehmet Bajraktari NJA Shales, Up nr.163 dt 12.06.2025, kont nr.1836 dt 15.08.2025, FNJKN nr.1836/1 dt 18.08.2025, fat nr.6/2025 dt 02.12.2025, situacion nr.2
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 1,703,999 2025-10-31 2025-11-03 58621590012025 Shpenz. per rritjen e AQT - te tjera ndertimore permiresim i banesave ekzistuese bashkia selenice 2159001 kont 1857 dt 04.11.2024 fat 120 dt 27.10.2025 situacion5
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 13,327,441 2025-10-28 2025-11-03 53121100012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik, Rehabilitimi i shkolles Mehmet Bajraktari NJA Shales, Up nr.163 dt 12.06.2025, kont nr.1836 dt 15.08.2025, FNJKN nr.1836/1 dt 18.08.2025, fat nr.3/2025 dt 28.10.2025, situacion nr.1
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 4,195,171 2025-10-30 2025-10-31 110721220012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SIST.I PERRENJVE BRENDA TERRITORIT TE BASH.KORCE,U.P 704 DT 16.7.24,FOR.I NJOF.TE KONT.SE NENSHKRUAR,KONT.18.9.24,AMEND.KONT.11826/1,11826/4 DT 17.12.24,15.2.25,SIT.PERF.2.10.25,FAT.112/2025 DT 2.10.25,C.P.M.D6.10.25
    Bashkia Vlore (3737) BOSHNJAKU. B Vlore 7,410,000 2025-09-17 2025-09-18 102821460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i bllokut lagj partizani kont nr 16301/13 dt 21.02.25,up nr 428 dt 14.10.24,sit nr 3 dt 08.09.25,fat nr 107 dt 08.09.25  Bashkia Vlore 2146001
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 4,350,947 2025-09-17 2025-09-18 91121220012025. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SIST.I PERRENJVE BRENDA TERRITORIT TE BASH.KORCE,U.P NR.704 DT 16.07.24,FOR.I NJOF.TE KONT.SE NENSHKRUAR,KONT.DT 18.09.24,AMEND.KONT.NR.11826/1,11826/4 DT 17.12.24,15.02.25,SIT.4 DT 31.08.25,FAT.105/2025 DT 31.08.25
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 3,235,161 2025-09-08 2025-09-09 147321180012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTR 509/3 DT 12.05.2021  FURNIZIM ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT-BARDHOR-KARPEN-SYNEJ FATURE NR 100 DT 28.08.2025  SITUACION NR 18
    Bashkia Pustec (1515) BOSHNJAKU. B Korçe 1,002,972 2025-08-26 2025-08-27 20524990012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2499001-BASHKIA PUSTEC, RIKONSTRUKSION I SHKOLLES KALLAMAS, U.P NR.7 DT 25.06.2024, KONTR. NR.805/13 DT 09.09.2024, FORM. NJOFT. KONTR, SITUACION PUNIMESH, FATURA NR.10/2025 DT 17.02.2025, U.B NR.46297
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 6,650,000 2025-08-15 2025-08-18 484190012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 155 DT 11.12.2024
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 8,297,369 2025-08-15 2025-08-18 44821590012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) permiresim i banesave ekzistuese bashkia selenice 2159001 kont 1857/5 dt 04.11.2024 up 86 dt 09.08.2024 fta 78 dt 24.07.2025 situacioni dt 21.07.2025
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 9,951,676 2025-08-05 2025-08-06 76621220012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SIST.I PERRENJVE BRENDA TERRITORIT TE BASH.KORCE,U.P NR.704 DT 16.07.24,FOR.I NJOF.TE KONT.SE NENSHKRUAR,KONT.DT 18.09.24,AMEND.KONT.NR.11826/1,11826/4 DT 17.12.24,15.02.25,SIT.3 DT 30.07.25,FAT.85/2025 DT 04.08.25
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 8,216,724 2025-07-23 2025-07-24 119721180012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTR 509/3 DT 12.05.2021  FURNIZIM ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT-BARDHOR-KARPEN-SYNEJ FATURE NR 72 DT 15.07.2025 SITUACION NR 17
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 722,638 2025-07-21 2025-07-22 4172119001 2025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 11 DT 18.02.2025
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 3,314,854 2025-07-17 2025-07-18 41421190012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 130 DT 27.12.2023  SITUACION NR 12