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 C O B I A L All 6,332,231,858.00 120 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) C O B I A L Tirane 39,215,430 2026-01-13 2026-01-16 138610060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.373 Dt 12.01.2026 Kontrata Nr.2183/7 Dt 16.07.2024  Sit Nr. 14  data 08.12.2025, Fat Nr.228/2025 Dt 08.12.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 123,503,706 2026-01-14 2026-01-16 141010060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabi I seg rrugor Shijan-Delvine dhe rruga lidhese e fshatit Vergo, ndricimi I rrethrrotullimit te Shijanit" Shkresa Nr.148 Dt 07.01.2026  Kontrata nr.1938 dt 05.03.2025 Sit 2 dt 26.12.2025 fat 234/2025 dt 26.12.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 28,901,359 2026-01-13 2026-01-16 138410060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.273 Dt 09.01.2026 Kontrata Nr.2183/7 Dt 16.07.2024 Diference Sit Nr. 13  data 25.10.2025, Fat Nr.224/2025 Dt 25.10.2025 Ditar detyrimi 68489
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 74,383,211 2026-01-14 2026-01-16 140310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.284 Dt 09.01.2026 Kontrata Nr.2183/7 Dt 16.07.2024  Pagese e pjeshme Sit Nr. 15  data 24.12.2025, Fat Nr.233/2025 Dt 24.12.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 66,795,003 2025-12-19 2025-12-23 113310060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehab Shijan-Delvine, rrug lidhese fshati Vergo Sh 10632/1 dt 18.12.25 UP 391 dt 19.11.24 NJF dt 13.01.25 NJLK dt 17.03.25 Kont 1938 dt 05.03.25 sit 1 dt 25.10.25 fat 226/2025 dt 25.10.25
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,722,621 2025-12-16 2025-12-19 108610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.8276/2  Dt 13.11.2025 Kontrata Nr.2183/7 Dt 16.07.2024 Diference Sit Nr. 12  data 12.09.2025, Fat Nr.166/2025 Dt 12.09.2025 Ditar detyrimi 42691
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 45,600,001 2025-12-16 2025-12-19 109110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.9826/1 Dt 18.11.2025 Kontrata Nr.2183/7 Dt 16.07.2024 Pagese e pjesshme Sit Nr. 13  data 25.10.2025, Fat Nr.224/2025 Dt 25.10.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 82,121,751 2025-10-06 2025-10-08 82410060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.8276/1  Dt 23.09.2025 Kontrata Nr.2183/7 Dt 16.07.2024 Pagese e pjesshme Sit Nr. 12  data 12.09.2025, Fat Nr.166/2025 Dt 12.09.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 85,954,233 2025-10-01 2025-10-03 79010060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.7933/1  Dt 23.09.2025 Kontrata Nr.2183/7 Dt 16.07.2024 Sit Nr. 11  data 30.08.2025, Fat Nr.161/2025 Dt 30.08.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 78,461,536 2025-09-17 2025-09-22 75310060542025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik ( 2011-Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.7433/1  Dt 11.09.2025 Kontrata Nr.2183/7 Dt 16.07.2024 Sit Nr. 10  data 01.08.2025, Fat Nr.151/2025 Dt 01.08.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 96,008,794 2025-08-28 2025-09-01 69910060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.5684/1  Dt 11.08.2025 Kontrata Nr.2183/7 Dt 16.07.2024 Sit Nr. 9  data 02.07.2025, Fat Nr.108/2025 Dt 02.07.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 48,774,968 2025-06-27 2025-06-30 49310060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.4637/1  Dt 23.06.2025 Kontrata Nr.2183/7 Dt 16.07.2024 Sit Nr. 8  data 31.05.2025, Fat Nr.75/2025 Dt 31.05.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 95,045,870 2025-06-16 2025-06-18 44610060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.3928/1  Dt 05.06.2025 Kontrata Nr.2183/7 Dt 16.07.2024 Sit Nr. 7  data 30.04.2025, Fat Nr.44/2025 Dt 30.04.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 94,790,498 2025-05-02 2025-05-08 29810060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.3166/1  Dt 24.04.2025 Kontrata Nr.2183/7 Dt 16.07.2024 Sit Nr. 6  data 16.04.2025 ,  Fat Nr.35/2025 Dt 16.04.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 95,617,044 2025-03-19 2025-03-25 11610060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.2242  Dt 13.03.2025 Kontrata Nr.2183/7 Dt 16.07.2024 Sit Nr. 5  data 26.02.2025 ,  Fat Nr.21/2025 Dt 26.02.2025
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 8,068,987 2025-02-19 2025-02-26 2810060542025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garanci 5% Ndertim I rruges se Fushe Bardhes, lidhja me rrugen Kardhiq - Delvine Shkresa Nr 354 Dt 14.01.2025 Kodi 18BS548 Kon Nr. 7359/6 Dt 19.10.2021 , PVK 20.12.2022, PV marrje ne dorezim dt 20.12.2024
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 14,813,797 2025-01-10 2025-01-20 130010060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.4009/1 Dt 30.12.2024  Kontrata Nr.5510/5 Dt 29.07.2022  Sit Nr.16 data 04.05.2024,  Fat Nr.20/2024 Dt 04.05.2024
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 16,217,127 2025-01-13 2025-01-15 133910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter) (Modifikim Kontrate)"Shkresa Nr.5751/2 Dt 30.12.2024 Kontrata Nr.2153/2 Dt 16.07.2024  Diference Sit Nr. 1 data 01.08.2024,  Fat Nr.57/2024 Dt 01.08.2024
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 95,271,567 2025-01-13 2025-01-15 135710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehab I seg rrug Fier-Vlore (rr e vjeter) (Modifikim Kontrate)" Sh 7810/1 dt 30.12.24 Kon 2153/2 dt 16.07.24 Sit perf dt 10.09.24 fat 69/2024 dt 10.09.24 PVK dt 23.10.24 PV marr perkoh dorz dt 23.10.24
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 9,633,000 2025-01-10 2025-01-15 130510060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehab I seg rrug Fier-Vlore  (rr e vjeter)" Sh 4969 dt 30.12.24 Kon 5510/5 dt 29.07.22 Sit perf 03.07.24 fat 45/2024 dt 03.07.24 PVK dt 23.10.24 PV marr perkoh dorz dt 23.10.24