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 212,333,734.00 124 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
    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.
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 632,714 2025-12-22 2025-12-29 129110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbesht programet 24-26,IVR24/SH-227 PO,dt.04.11.24,fat.nr.40/25,dt.15.12.25,supv 4 dt.08.11.25-12.12.25,vazhdim MK nr.3833 dt.24.10.24
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 122,676 2025-12-18 2025-12-22 124310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,lik.fat. Sup. Rij.i pazarit te Shkodres,GOA2024/SH187IVR PO,dt.07.10.2024,fat.nr.39/2025 dd. 12.12.2025 Sup 5. dt. 19.11.2025-11.12.2025
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 129,968 2025-12-16 2025-12-18 122310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Mbeshtetje per prog.PO IVR24/ SH 150 PO dt.06.09.2024 fat.38/2025 dt.10.12.2025 sup.3 dt.01.9.25-30.9.25 MK.2700 dt..12.09.2022
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 107,284 2025-12-09 2025-12-12 111910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.prog.supervizion,IVR2025/SH210PO,dt.11.08.25,fat.nr.36/25,dt.20.11.25,supervizion 1 dt.24.09.25-14.11.25
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 549,508 2025-12-09 2025-12-12 112010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.prog.supervizion,IVR2024/SH320PO,dt.16.12.2024,fat.nr.37/25,dt.20.11.25,supervizion 2 dt.31.08.25-18.11.25
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 398,699 2025-12-09 2025-12-12 111810560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Mbeshtetje program mbiqyrje kolaudim GOA2024/SH187 IVR PO dt.07.10.24 fat.35/2025 dt.19.11.25 sup.4 dt.01.07.25-18.11.25
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 533,267 2025-11-18 2025-11-21 106110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.prog.supervizion,GOA 2022/SH 136 IVR PO,dt.13.10.2022,fat.nr.33/2025,dt.06.11.2025,sup.dt.01.09.25-31.10.25
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 225,969 2025-11-18 2025-11-20 107510560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.prog.2024-2026,supervizion,IVR 24/SH227PO,dt.04.11.2024,fat.nr.34/2025,dt.07.11.25,supervizion 3,DT.05.09.25-07.11.25
    Autoriteti Rrugor Shqiptar (3535) CIVIL CONS Tirane 2,880,000 2025-11-13 2025-11-19 96110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Nd rrug kthesa e Berdices-Ura e Bahcallekut" Sh 8749/1 dt 21.10.25 UP 305 dt 02.10.24 NJF dt 18.11.24 NJLK dt 13.01.25 Kon 7319/10 dt 23.12.24 Pag pjes sit 1 dt 02.10.25 fat 17/2025 dt 02.10.25