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.
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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 8,652,045,178.00 547 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
    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
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) CURRI- Sh.p.k Pogradec 127,331,088 2026-01-14 2026-01-15 1110061922025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 95 dt 31.10.25, situacion 894/2 dt 13.11.25, pvmd 894/3 dt 13.11.25
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) CURRI- Sh.p.k Pogradec 73,400,120 2026-01-14 2026-01-15 1010061922025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 74 dt 31.08.25, situacion 679/2 dt 12.09.25, pvmd 679/3 dt 12.09.25
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) CURRI- Sh.p.k Pogradec 33,787,081 2026-01-14 2026-01-15 1210061922025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 114 dt 16.12.25, situacion 1214/2+pvmd 1214/3 dt 22.12.25
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 16,956,683 2026-01-12 2026-01-15 142510560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.Fat,Nderh ne inf turistike te aventures ,Zip Line,ura,Via Ferrata,GOA 2025/P 90 PO dt.01.04.2025, fat.104/2025 dt.26.11.2025, sit 1 pjesore dt 15.09.2025-25.11.2025
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 209,429,517 2026-01-09 2026-01-14 133510060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi i Superstrades Tirane-Durres (Faza I)" Shkresa nr.133 dt 07.01.2026 Kontrata 2272/7 dt 08.07.2024 Situacion nr 5 periudha 1 Tetor-30 Dhjetor 2025 Fatura 124/2025 date 30.12.2025
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 3,875,032 2026-01-08 2026-01-09 594821300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.115.situacion nr.1.dt.17.12.2025 kont dt.29.09.2025
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 10,619,404 2026-01-07 2026-01-09 136010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat,Invest infras Zdrale Shkoder,GOA24/P-175,dt.17.09.24,fat.nr.110/25,dt.11.12.25,sit 8 dt.18.11.25-11.12.25
    Spitali Kukes (1818) CURRI- Sh.p.k Kukes 9,426,876 2025-12-31 2026-01-05 62510130202025 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 1013020 Spitali Kukes cbllokim garancie kont nr 1202 dt 11.12.2018 situacion perfundimtar nashkengjitur autorizimi per rritje nr 2 dt 30.12.2025
    Bashkia Vore (3535) CURRI- Sh.p.k Tirane 9,500,000 2025-12-26 2025-12-30 83121650012025 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,vazhd fat 14 dt 17.6.2019 seri 61347066,certf dorez dt 4.7.2019,dit detyr 35956,
    Bashkia Vore (3535) CURRI- Sh.p.k Tirane 9,500,000 2025-12-24 2025-12-30 79021650012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001Bash Vore,rik rruga Indust Term Dog,urdh kryet 128 dt 19.11.25,urdh prok nr 5693 dt 5.11.2018,njof fit dt 25.1.2019,kontr 5693/5 dt 4.3.2019,situac1dt 17.6.2019,fat 14 dt 17.6.2019 seri 61347066certf dorez dt 4.7.2019,dit dett 35956,
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 1,997,345 2025-12-22 2025-12-29 126310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.TVSH,FSHZH TVSH Rruge etj,EBRD/AITP/W/2020/4 dt.04.09.2025 fat.106/2025 dt.09.12.2025 kesti 1 dt.15.09.2025-30.11.2025