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 CIVIL CONS All 222,267,250.00 133 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
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 268,210 2026-06-08 2026-06-11 27510560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Mbesht programet 24-26,kontrata nr.IVR25/SH-210 PO,dt.11.08.25,fat.nr.24/26,dt.01.06.26,spv dt.01.05.26-10.05.26,vazhdim MK nr.3833 dt.24.10.22
    Bashkia Kamez (3535) CIVIL CONS Tirane 3,825,023 2026-06-04 2026-06-05 90821660012026 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Kamez 2166001 2026, hartim projekti Ndertim ura Paskuqan  up nr 2696dt 04.03.2026 njof fit dt 22.04.2025 kont nr 4628dt 29.04.2026 ft nr 25  dt 01.06.2026 cert  mar dorz  nr 128  dt 19.05.2026
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 30,669 2026-05-20 2026-05-22 23710560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Mbesht programet 24-26,kontrata nr.IVR24/SH-187 PO,dt.07.10.24,fat.nr.18/26,dt.12.05.26,spv dt.12.12.25-03.03.26
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 216,800 2026-05-20 2026-05-22 23910560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Mbesht programet 24-26,kontrata nr.IVR25/SH-233 PO,dt.25.08.25,fat.nr.20/26,dt.12.05.26,spv dt.25.12.25-28.02.26
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 187,747 2026-05-20 2026-05-22 23810560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Mbesht programet 24-26,kontrata nr.IVR25/SH-210 PO,dt.11.08.25,fat.nr.19/26,dt.12.05.26,spv dt.19.12.25-30.04.26
    Autoriteti Rrugor Shqiptar (3535) CIVIL CONS Tirane 960,000 2026-05-11 2026-05-21 32810060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim rruga kthesa e Berdices-Ura e Bahcallekut" Shkresa Nr.3592 dt.20.04.2026 Kontrata nr.7319/10 dt 23.12.2024,  Sit 2 date 29.12.2025 Fat 46/2025 date 29.12.2025 ditar detyrimi 25837
    Bashkia Kucove (0217) CIVIL CONS Kuçove 633,267 2026-04-29 2026-04-30 35421240012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2124001 kolaudim ndertim ujesjellsi Lumas fat 5 dt 23.04.2024 akt kolaudim dt 28.12.2023 pv marrje ne dorzim dt 28.05.2024 kontr 4248 dt 15.12.2023 bashkia kucove
    Bashkia Kamez (3535) CIVIL CONS Tirane 1,076,760 2026-04-28 2026-04-30 64021660012026 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Kamez 2166001 2026, hartim projekti Ndertim ura Paskuqan  up nr 897 dt 21.01.2026 njof fit dt 04.02.2025 kont nr 1551 dt 05.02.2026 ft nr 16  dt 2204.2026 cert  mar dorz  nr 128  dt 20.02.2026
    Spitali Universitar i Traumes (3535) CIVIL CONS Tirane 2,735,040 2026-01-21 2026-01-26 91410171382025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017138-SUT 2025- Supervizim punimesh Rikonstruksion godina e Kampusit qendror SUT Up 57/2 dt 15.10.2024 Nj fit dt 17.12.2024 Kontr 57/10 dt 15.1.2025 Ft 47 dt 30.12.2025 Pv dorz 57/13 dt 30.12.2025 Situacion 72/12 dt 30.12.2025
    Autoriteti Rrugor Shqiptar (3535) CIVIL CONS Tirane 192,000 2026-01-20 2026-01-22 149110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim rruga kthesa e Berdices-Ura e Bahcallekut" Shkresa Nr.134 dt.07.01.2026 Kontrata nr.7319/10 dt 23.12.2024, Dif Sit 1 date 02.10.2025 Fat 17/2025 date 02.10.2025 Ditar 137938
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 558,530 2026-01-13 2026-01-16 148010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025,Lik.fat.Rind i baesave individuale, GOA2020/SH/Rindertim-269,dt.28.12.2020,fat.nr.49/2025,dt.30.12.2025,sup.Tetor 24-Shtator 25
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 312,911 2026-01-12 2026-01-16 140210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. Mbeshtetje per prog.2024-2026,IVR2025/SH210PO,dt.11.08.2025,fat.nr.44/2025,dt.26.12.2025,sup.2,dt.15.11.25-18.12.25
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 298,100 2026-01-09 2026-01-15 140310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. Mbeshtetje per programin PO, IVR2025/SH233PO, dt.25.08.2025, fat.nr.45/2025,dt.26.12.2025,sup.3,dt.11.11.2025-24.12.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CIVIL CONS Tirane 2,836,038 2026-01-08 2026-01-13 41710060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Superv pun sig depo Durres kont ne vazh nr.3340/6 dt.23.12.2024, ft.nr.19/2025 dt.02.10.2025 ditar 67813
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 888,779 2025-12-31 2026-01-08 131710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Sup.Nderh.ne zona historike per forc. e potenc.turistik, kalaja Tepelene,GOA2022/SH136IVRPO,dt.13.10.2022,fat.nr.41/2025,dt.16.12.2025,sup 6,dt. 01.11.25-12.12.25
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 197,823 2025-12-24 2026-01-06 131010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.prog.supervizion,IVR2024/SH320PO,dt.16.12.2024,fat.nr.42/25,dt.16.12.2025 Sup.3 dt.19.11.2025-12.12.2025
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 352,300 2025-12-24 2026-01-06 130910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Supervizion Ndertim ura Shkoder,Lushnje etj IVR2025/SH233 PO dt.25.08.2025, fat.nr.43/2025 dt.16.12.2025 sup.2 dt.18.09.2025-10.11.2025
    Bashkia Lac (2019) CIVIL CONS Laç 714,000 2025-12-29 2025-12-30 240121260012025 Te tjera transferime korrente Bashkia.Kurbin .Mbikqyrje punimesh ne objektin Rindertim ne truall.ekzis.te tre njesi banimi (Pallat), Laç dhe Mamurras,ne kuad.proc.rind. kont.nr 6313/29 dt 25.04.2023.Fature nr 11/2025 dt 11.07.2025.Ub 7708.
    Bashkia Lac (2019) CIVIL CONS Laç 782,000 2025-12-29 2025-12-30 239921260012025 Te tjera transferime korrente Bashkia.Kurbin .Mbikqyrje punimesh ne objektin Rindertim ne truall.ekzis.te tre njesi banimi (Pallat), Laç dhe Mamurras,ne kuad.proc.rind. kont.nr 6313/29 dt 25.04.2023.Fature nr 33/2023 dt 22.12.2023.Ub 7708.
    Bashkia Lac (2019) CIVIL CONS Laç 1,904,000 2025-12-29 2025-12-30 240021260012025 Te tjera transferime korrente Bashkia.Kurbin .Mbikqyrje punimesh ne objektin Rindertim ne truall.ekzis.te tre njesi banimi (Pallat), Laç dhe Mamurras,ne kuad.proc.rind. kont.nr 6313/29 dt 25.04.2023.Fature nr 36/2024 dt 10.12.2024.Ub 7708.