Treasury Transactions 2019-2026

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Transactions Value:

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 Bersant Ylli All 14,834,788.00 55 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
    Shoqëria Rajonale Ujësjellës Kanalizime Berat SH.A (0202) Bersant Ylli Berat 29,230 2026-05-08 2026-05-11 510061962026 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006196 shoq. raj.ujesll. kanal. berat  pagese urdher prok dt 03.07.2025 njoftim fit 691/14 dt 09.08.2024 kontrata 691/16 dt 27.08.2024 fatur 16/2025 dt 16.06.2025 mbikeqyrje punime ndertim rrjeti ujesjlles zona industiale
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Bersant Ylli Tirane 351,541 2026-04-27 2026-04-30 11410060472026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese kolaudimi Furnizim me uje Prokuc, kont nr.2149/5 dt.25.09.2025, akt kolaudimi date 13.10.2025, ft.nr.7/2026 dt.12.01.2026 ditar 7634
    Bashkia Maliq (1515) Bersant Ylli Korçe 62,262 2026-04-24 2026-04-27 24121680012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ KOLAUDIM PUNIMESH UPROK NR 126 DT 29.12.2025 FOFERTE DT 29.12.2025 PVERBAL DT 29.12.2025,05.01.2026 FAT NR 15/2026 DT 22.02.2026
    Bashkia Lushnje (0922) Bersant Ylli Lushnje 122,000 2026-04-21 2026-04-22 31521290012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.8867,dt.8.10.25 kolaudim pun ob:Parand.rreshq.duke ndert.mure mbajt.permiresim shtres.rrug.LU-Hysgjokaj-Ballagat,fat.nr.9,dt.12.1.2026,Pcv kolaud.dt.15.10.2025,Certif.perkoh.marr.dorez.dt.11.11.2025
    Bashkia Lezhe (2020) Bersant Ylli Lezhe 500,000 2026-04-15 2026-04-17 42021270012026 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE PAGUAN FAT NR 5 DT 12.01.2026,SHERBIMI I HARTIMIT TE PLANIT TE VEPRIMIT PER ENERGJI DHE KLIME TE QENDRUESHME
    Bashkia Lezhe (2020) Bersant Ylli Lezhe 499,800 2026-04-15 2026-04-16 42121270012026 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAGUAN FAT NR 6 DT 12.01.2026,SHERBIMI I HARTIMIT TE PLANIT TE VEPRIMIT PER ENERGJI DHE KLIME TE QENDRUESHME
    Bashkia Lezhe (2020) Bersant Ylli Lezhe 190,000 2026-04-15 2026-04-16 42221270012026 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAGUAN FAT NR 4 DT 12.01.2026,SHERBIMI I HARTIMIT TE PLANIT TE VEPRIMIT PER ENERGJI DHE KLIME TE QENDRUESHME
    Bashkia Korce (1515) Bersant Ylli Korçe 57,878 2026-03-19 2026-03-24 17821220012026 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI PUNIME TERMOIZOLIMI TE FASADES SE BRENDSHME TE PALL.LGJ.NR.12, BLV.SHEN GJERGJI NR.10 KORCE, U.P NR.892 DT 12.08.25,FT.OF.DT 14.08.25,NJOF.FIT.NGA SISTEMI APP DT 18.08.25,FAT.NR.10/2026 DT 12.01.26
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Bersant Ylli Tirane 157,087 2026-01-29 2026-01-30 2410120012026 Te tjera transferta per institucionet jo-fitim prurese 1012001 Mbikeqyrje punimeve per projektin veper AHP wolvs coming,fat 8/2023 dt 25.5.23,kontr 5720/7 dt15.11.23,urdh prok707dt 7.11.23,ftes of5720/2 dt7.11.23,pv fitues5720/6 dt9.11.23,relacion dhjetor 2023,detyrim prapamb141454
    Bordi i Kullimit Lezhe (2020) Bersant Ylli Lezhe 393,441 2026-01-06 2026-01-07 33910050742025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LIK FAT.52 DT.24.12.2025,URDH PROK 84 DT.25.07.2025,KONTR.401/2 DT.12. MBIKQYRJE PUNIMESH PER OBJEKIN REHABILITIM K U SHELQET PISULL
    Bashkia Maliq (1515) Bersant Ylli Korçe 5,951 2025-12-29 2025-12-30 77021680012025 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ KOLAUDIM OBJEKTI UP NR 103 DT 10.10.2025,FT OFERTE DT16.10.2025,PVERBAL DT 16.10.2025 FAT NR51/2025 DT 19.12.2025,DOK SISTEMI
    Bashkia Fier (0909) Bersant Ylli Fier 36,639 2025-10-29 2025-10-30 85721110012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Kolaudim per rknstr i rruges Lagjia 1 Maj bashkia fier fat 35 dt 02/10/2025
    Bashkia Korce (1515) Bersant Ylli Korçe 610,829 2025-10-20 2025-10-21 104921220012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI SISTEMIM I PERRENJVE BRENDA TERRITORIT TE BASHKISE KORCE, U.P NR.753 DT 26.07.2024, FORM.I NJOF.TE KONTR.SE NENSHKRUAR, KONTR.DT 18.09.2024, FAT.NR.36/2025 DT 07.10.2025
    Ndermarrja punetoreve nr. 3 (3535) Bersant Ylli Tirane 46,347 2025-09-29 2025-10-01 39521011562025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156,DPOP-kolaudim i punimeve te instalimeve te sistemit qendror up nr 1606/4 dt 23.05.2025 njof fit dt 02.06.2025 kont nr 1606/6 dt 03.06.2025 ft nr 23 dt 20.08.2025 akt kolaudimi nr 2606/7 dt 12.06.2025
    Ndermarrja punetoreve nr. 3 (3535) Bersant Ylli Tirane 46,702 2025-09-29 2025-10-01 39421011562025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156,DPOP-kolaudim i punimeve te instalimeve te sistemit qendror up nr 1923/4 dt 02.06.2025 njof fit dt 09.06.2025 kont nr 1923/6 dt 11.06.2025 ft nr 24 dt 20.08.2025 akt kolaudimi nr 2103 dt 13.06.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Berat SH.A (0202) Bersant Ylli Berat 1,000,000 2025-09-26 2025-09-30 910061962025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006196 shoq.rajonale ujesjlles.kanalizim berat pagese urdh. prok  date 03.07.2024 njof. fitues 691/14  date 09.08.2024 kont. 691/16 date 27.08.2024 fat.  16/2025  dt 16.06.2025 lik pjes fatur mbikeqyresi per obj. ndertim rrjet iujesjelles
    Bashkia Shkoder (3333) Bersant Ylli Shkoder 1,279,182 2025-09-15 2025-09-16 135721410012025 Shpenz. per rritjen e te tjera AQT 2141001 Mbik Rikon i kanaleve kullues KU-22,22-1,22-2,23,23-1, kont nr15921/13 dt11.10.24, up nr1083 dt26.07.24, njshk nr15921/2 dt07.08.24, bul fit 63 dt23.09.24, cert perkoh + akt kol dt 13.08.25, fat nr22/2025 dt13.08.25 (AFMIS 12.09.25)
    Bashkia Maliq (1515) Bersant Ylli Korçe 123,201 2025-09-11 2025-09-12 53321680012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE OBJEKTI UP NR 34 DT 07.04.2025,FOFERTE DT 07.04.2025,PVERBAL DT 04,14.04.2025 FAT NR 27/2025 DT 22.08.2025,DOK SISTEMI
    Bashkia Shkoder (3333) Bersant Ylli Shkoder 982,501 2025-07-14 2025-07-15 94521410012025 Shpenz. per rritjen e te tjera AQT 2141001 Mbik Rikon vepra e marrjes Spathar KU-10 Vukatane-Kuc, kont nr15839/11 dt09.10.24, up nr1081 dt26.07.24, njshk nr15839/2 dt07.08.24, bul fit 63 dt23.09.24, fat 20/2025 dt04.07.25, Cert perkoh + Akt kol dt04.07.25
    Bashkia Erseke (1514) Bersant Ylli Kolonje 294,034 2025-06-20 2025-06-23 43421200012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001 Bashkia Kolonje shpenz.rritjen e aqt konst.rrugeve,kont.mbikq.punimesh nr.28 dt.13.12.2023,lik.fat.nr.4/2025 dt.20.01.2025,cert.marr.perk.dor. dt.25.02.2025,akt kolaudimi dt.21.02.2025,up dt.06.12.2023