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 CURRI- Sh.p.k All 8,861,620,277.00 558 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 Pogradec SH.A (1529) CURRI- Sh.p.k Pogradec 77,772,824 2026-06-19 2026-06-22 0110061922026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006192,Shoqeria Rajonale Ujesjelles Kanalizime likujdon,ndertim ujesjellesi rajonal Trebinje,burimet Kozices,UP nr.264 dt.17.10.24,NJF nr.23/22 dt.5.3.25,kont.nr.23/33 dt.22.4.25,fta.nr.7 dt.10.3.26,sitaucionnr.247/1+PVMD nr.247 dt.11.3.26
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 103,952,545 2026-06-18 2026-06-19 51010060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi i Superstrades Tirane-Durres (Faza I)" Shkresa nr.4347/1 dt 18.06.2026 Kontrata 2272/7 dt 08.07.2024 Situacion nr 7 periudha 1 Prill 2026 - 11 Maj 2026 Fatura 27/2026 date 09.06.2026
    Bashkia Vore (3535) CURRI- Sh.p.k Tirane 1,730,666 2026-06-16 2026-06-17 40721650012026 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bash Vore,lik 5% garanci rik rruga Industriale terminali dogana,urdher kryet nr 27 dt 15.6.2026,kontrate 5693/5 dt 4.3.2019,proc verb kolaudimi nr 5693/22 dt 1.07.2019,çertifikate dorezimi nr 1402 dt 16.3.2022 dt
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 7,840,377 2026-06-10 2026-06-16 28710560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,TVSH, Fondi Shqiptar i Zhvillimit (TVSH) Rruge etj,kontr nr.EBRD/AITP/W/2023/30,dt.11.11.24,fat.nr.22/2026 dt.25.05.26,kesti 3 ,dt.01.11.25-30.04.26
    Spitali Kukes (1818) CURRI- Sh.p.k Kukes 597,096 2026-06-03 2026-06-04 24710130202026 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes Rikonstruksion detyim n 28675 kont n.1202 dt 11.12.2018 ft 130 dt.29.12.2022 akt kolaudim n 1956 dt 07.11.2023 marr dorezim perhershme n 3075 dt 29.12.2025 situac perfundimtar
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 3,881,100 2026-05-28 2026-05-29 31110170512026 Shpenz. per rritjen e AQT - te tjera ndertimore Rep ushtarak 4001 2026 tvsh kont 4800R20 dt 29.4.24 shkres MM 2 dt 3.2.26 ft 72 dt 27.8.25 nr dit 29280
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 3,381,317 2026-05-13 2026-05-18 21510560012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2026,Lik fat,Invest.infras tregje Zdrale Shkoder,kontrata nr.GOA24/P-175,dt.17.09.24,fat.nr.14/26,dt.30.04.26,sit 9 dt.11.12.26-03.03.26,AK dt.23.04.26
    Bashkia Shkoder (3333) CURRI- Sh.p.k Shkoder 274,972 2026-04-20 2026-04-21 26721410012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,lik 5% garanci pin rikonstruksion Rr. Preng Morina,Urdher 288 dt 17.03.26,kontrate nr 2407/11 dt 11.04.23, cert perk md dt 21.09.23, akt kol dt 21.09.23,cert perf md 5255 dt 09.03.26(ush AFMIS dt 16.04.26)
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 4,713,329 2026-04-16 2026-04-21 15210560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik tvsh,FSHZH TVSH Rruge,kontrate nr.EBRD/AITP/W/2020/4,dt.04.09.25,fat.nr.8/26,dt.10.03.26,kesti 1 dt. 01.12.25-28.02.26
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) CURRI- Sh.p.k Sarande 2,582,673 2026-04-03 2026-04-09 110061972026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH KONTRATA NR 356 DT 03.11.2022, AKT KOLAUDIMI DT 04.12.2023, CERTIFDIKATE E MARRJES PERFUNDIMTARE NE DOREZIM NR 141 DT 26.02.2025 UJESJELLESI SR
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 2,848,200 2026-03-04 2026-03-05 4010060672026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Rruget. Mirembajtie rutin rruge, Peshkepi Brataj Qafe Dushk Sevaster Kalivac etj, Kont.114, Fatur 4 dt 10.02.2026, Situacion nr.09 .
    Komisioni i Prokurimit Publik (3535) CURRI- Sh.p.k Tirane 1,424,750 2026-02-10 2026-02-11 7610900012026 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2026- lik kthim garanci e derdhur nga operatoret per ankimim, urdher i br nr 954 dt 31.12.2025, vendim kpp nr 1894 dt 23.12.2025
    Reparti Ushtarak nr.6670 Tirane (3535) CURRI- Sh.p.k Tirane 210,979 2026-02-06 2026-02-11 2310171222026 Garanci te tjera, te vitit vazhdim,Te Dala 1017122-Reparti ushtarak 6670- Kthim garancie 5% Rikonstruksion Godine QRM Elbasan Kontr 38 dt 21.2.2023 Pv kolaudimi 2257/11 dt 27.7.2023 Certifikate perhershme marrje ne dorz 254/4 dt 19.1.2026
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 46,426,474 2026-01-27 2026-01-29 86221360012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garancie 5%,ndertimi i ujesjellesit rajonal cerrave Dradhas, kontrate nr.350/3 dt.25.3.2021,akt kolaudim dt.04.12.2024,certifikate e perhershme e marrjes ne dorezim nr.4421/2 dt.30.12.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 3,110,613 2026-01-23 2026-01-28 97710170512025 Shpenz. per rritjen e AQT - te tjera ndertimore %1017051%reparti 4001, 2025 tvsh projekti kont 40800 dt 29.10.24 ft 3 dt 30.1.2025
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 18,038,760 2026-01-22 2026-01-26 150710560012025 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2025,Lik.fat. Rigj.urban i hapesirave publike premonada, bulev.sheshe ne Raj.4,GOA2024/P/IVR147PO,dt.02.08.2024,fat.nr.120/2025,dt.26.12.2025,sit.6 dt.01.10.25-02.12.25
    Bashkia Vore (3535) CURRI- Sh.p.k Tirane 13,882,662 2026-01-21 2026-01-26 85121650012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001Bash Vore,rik rruga Indust Term Dog,urdh kryet 128 dt 19.11.25, vazhd ,kontr 5693/5 dt 4.3.2019,situac1 dt 17.6.2019, fat 116 dt 21.6.2019 seri 61347068,certf dorez dt 4.7.2019,dit detyr 35956,
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 584,942 2026-01-22 2026-01-26 150410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Rind banesave individuale,GOA20/P-Rind-207,dt.04.12.20,fat.nr.51/24,dt.25.03.24,sit fundit dt.02.03.21-29.07.23,akt kolaudim dt.13.03.25
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 64,728,436 2026-01-12 2026-01-16 43010060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rikon Patos, kont vazh 1529/10 dt.17.11.2023, ft.nr 44 dt.10.06.2025 pj mb dit 34967,ft 54 dt.09.07.2025 dit 43628, ft.61 dt 08.08.2025 dit 43632, ft.nr.79 dit 09.09.2025 dit 63269 sit n.9 per 02.05.2025-17.05.2025
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 13,703,571 2026-01-12 2026-01-15 135910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat,Investime per inf e tregjeve dhe hapsirave treg, multifunksionale,Rrjet urban Shkoder,GOA 2024/P 175 PO dt.17.09.2024, fat.103/2025 dt.18.11.2025, sit 7 pjesore dt 01.07.2025-18.11.2025