Treasury Transactions 2019-2025

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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

  • Institution List
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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 CURRI- Sh.p.k All 7,687,293,606.00 509 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) CURRI- Sh.p.k Tirane 13,548,506 2025-08-28 2025-09-01 66910560012025 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban blv.Palmave GOA2024/P/IVR 147 PO dt.02.08.2024 fat.68/2025 dt.20.08.2025 sit.4 dt.01.03.2025-26.06.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) CURRI- Sh.p.k Tirane 2,940,306 2025-08-27 2025-08-29 59010170092025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2025 - lik tvsh punime ndertimi/sit pjesor nr 1,urdher i MM nr 1062 dt 14.07.2022 ne vazhd, shkr nr 4163/1 dt 22.07.2025, kontr nr EUCOM/OHASIS 85239 28.03.2025, sit pjesor nr 1 dt 10.06.2025,fat 42 dt 10.06.2025
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 2,848,200 2025-08-06 2025-08-07 20310060672025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutin rruge Peshkepi, Brataj, Qafe Dushk, Sevaster, Kalivac etj Kont.114, Fatur 55 dt 10.07.2025, Situacion 3.
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 6,493,901 2025-07-16 2025-07-17 54510560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat pjes.Inv.per inf.tregje dhe hapsira tregtare Pazari i Shkodres GOA2024/P 175 DT.17.09.2024 fat.38/2025 dt.09.06.2025 sit.5 pjes. dt.26.04.2025-31.05.2025
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 27,981,594 2025-07-16 2025-07-17 54610560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Inv.per inf.tregje dhe hapsira tregtare Pazari i Shkodres GOA2024/P 175 DT.17.09.2024 fat.49/2025 dt.26.06.2025 sit.6 pjes. dt.01.06.2025-26.06.2025
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 6,309,115 2025-07-15 2025-07-17 56110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.TVSH,FSHZH TVSH Rruge etj,EBRD/AITP/W/2023/30 dt.11.11.2024 dat.39/2025 dt.09.06.2025 kesti 1 tvsh 26.03.2025-31.05.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) CURRI- Sh.p.k Pogradec 93,299,209 2025-07-15 2025-07-16 210061922025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006192, UJESJELLSI likujdon ndertim ujesjellsi Trebinje, burimet e Kozices, up 271 dt 21.10.24, njshf  23/22 dt 5.3.25, kontrata 23/33 dt 22.4.25, fatura 53 dt 7.7.25, situacion 533/ 3 dt 3.7.25, pvmd 533/7 dt 11.7.25
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 114,141,010 2025-07-08 2025-07-11 16310060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rikonst i magj Patos kont ne vazh nr.1529/10 dt.17.11.2023,ft.nr.31/2025 dt.08.05.2025,sit nr.8 per 10.02.2025-02.05.2025
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 6,378,431 2025-07-09 2025-07-11 51110060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi i Superstrades Tirane-Durres (Faza I)"Shkresa nr.5517/1 dt 08.07.2025 Kontrata 2272/7 dt 08.07.2024 Situacion nr 3 periudha 1 Prill -30 Qershor 2025 Fatura 51/2025 date 03.07.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 2,402,536 2025-07-08 2025-07-10 43010170512025 Shpenz. per rritjen e te tjera AQT %1017051%reparti 4001, 2025 tvsh kont 40800 dt 29.10.2024 ft 20 dt 31.3.2025
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 2,848,200 2025-07-08 2025-07-10 16110060672025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutin rruge Peshkepi, Sevaster, Kalivac etj, Kont.114, Fatur 46 dt 13.06.2025, Situacion 1.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 4,272,300 2025-07-09 2025-07-10 17810060672025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutin rruge Peshkepi, Brataj, Dushk, Sevaster, Kalivac etj, Kont.114, Fatur 48 dt 19.06.2025, Situacion 2.
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 4,255,473 2025-07-08 2025-07-09 27821300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.45 dt.21.06.2023 sit perf,dt.21.06.2023, kont dt.24.04.2023 cert perk punimesh dt15.09.2023dt.07.03.2025
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 13,524,506 2025-07-02 2025-07-04 46310560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Inv.per inf.tregje dhe hapsira tregtare Pazari i Shkodres GOA2024/P 175 DT.17.09.2024 fat.38/2025 dt.09.06.2025 sit.5 pjes. dt.26-25.04.2025-31.05.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 76,092,059 2025-05-27 2025-05-29 10410060472025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Rikonst magj Patos,kont ne vazh nr.1529/10 dt.17.11.2023,ft.nr.149/2024 dt.07.11.2024 pj mb ditar 56100, sit 6 per 11.10.2024-06.11.2024,ft.nr.15/2025 dt.12.03.2025, sit 7 per 07.11.2024-07.02.2025
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) CURRI- Sh.p.k Korçe 439,551 2025-05-21 2025-05-22 8610062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LIN.KORCE,MIR.RUT.PERF.RR.LIB.STEBLEVE,URAKE GOLIK,HOTOL.FRARE,QUKES PLLOCE,U.P NR.183 DT.11.09.20,F.NJ.6642/5 DT 17.11.20,RAP.PER.6642/4 DT 17.11.20,BUL.105 23.11.20,KONT.NR.8 DT.22.2.24,SIT.16,FAT.NR.33/25 DT.14.5.25
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 39,472,795 2025-05-13 2025-05-19 27710560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Inv.per inf.tregje dhe hapsira tregtare Pazari i Shkodres GOA2024/P 175 DT.17.09.2024 fat.27/2025 dt.29.04.2025 sit.4 dt.01.03.2025-25.04.2025
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 23,780,000 2025-05-12 2025-05-14 28210560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rind.banesa pallat B.Vore GOA2020/Pune/Rindertim-3 dt.07.01.2021 UL.08.05.2025 AK.10.11.2022 Certifikate perf.28.03.2025
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 101,795,211 2025-04-30 2025-05-07 28310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi i Superstrades Tirane-Durres (Faza I)" Shkresa nr.3271/1 dt 24.04.2025, Kontrata 2272/7 dt 08.07.2024 Situacion nr 2 periudha 16 Shtator -31 Mars 2025 Fatura 25/2025 date 10.04.2025
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) CURRI- Sh.p.k Korçe 2,199,686 2025-04-30 2025-05-02 7210062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE,MIREM.RRUGA LIB-STE,URAK-GOL,HOT FAR,QU-PLLO,U.P NR.183 DT 11.09.20,FOR.NJ.NR.6642/5 DT.17.11.20, NJ.KON.NR.6642/1 PROT DT 15.09.20, SIT.NR.15, KON.NR.8 DT.22.02.24, FAT.NR.23/2025 DT.09.04.25