Treasury Transactions 2019-2025

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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 FLED All 1,226,031,326.00 374 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
    Bordi i Kullimit Fier (0909) FLED Fier 920,680 2025-08-12 2025-08-14 17010050702025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Punime ne kanalet ujitese Fier Drejtori e Ujitjes dhe Kullimit Fier fat 436 dt 11/08/2025
    Bashkia Elbasan (0808) FLED Elbasan 13,850 2025-08-11 2025-08-13 64621090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndert ures mbi perroin Gorrej,degezim perroit Paper,fsh Paper Sollak,Nj.A.Paper,U.P.Nr.4903,dt.15.10.24,Njoft.Fit.Nr.4903/6,dt.04.12.24,Kont.Nr.4903/7,dt.12.12.24,Fat.Nr.296/2025,dt.22.05.25,Sit.perf.Akt Kolaud,AMD
    Bordi i Kullimit Korce (1515) FLED Korçe 1,310,080 2025-08-06 2025-08-07 16110050722025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE,PASTRIM VEPRA E MARRJES KU POLIS TUDAN,KONT.DT.30.04.2025,U.P.NR.139 DT.01.04.2025,NJOFT.FIT.NGA APP, LIK. SIT.PERF, FATURA.NR.431 DT.31.07.2025,AKT.KOL & CERT.PERK.M.D.DT.25.07.2025
    Bordi i Kullimit Fier (0909) FLED Fier 2,806,500 2025-08-04 2025-08-05 16210050702025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005070 Bordi i Kullimit Fier, Punime ne kanalet Ujitese Kurjan Cukas, Kontrata nr.182/14 dt.22/07.2025, Njoftim Fitusi nr.182/14 dt.18.07.2025, Fatura nr.427 dt.28.07.2025, situacioni, Procesverbalmiratim Situ. dt.28.07.2025.
    Bashkia Elbasan (0808) FLED Elbasan 13,680 2025-07-28 2025-07-31 59421090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndert.muri mbroj.nga perroi Gurra,Shushice e ndert.tombino terth,fsh.Shushice,Nj.A.Shushice,El,UP Nr.4762,dt.09.10.24,Njoft.Fit.Nr.4762/6,dt.04.12.24,Kontr.Nr.4762/7,dt.12.12.24,Fat.Nr.297/2024,dt.22.05.25,lik perf
    Bashkia Lushnje (0922) FLED Lushnje 3,435,412 2025-07-24 2025-07-25 54421290012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2129001 Bashkia Lushnje,Lik.Kont.nr.3877,dt.8.5.2025 Sistemim i sheshit Saver,Rr.Taulantia,fat.nr.412,dt.24.7.2025,Situac.nr.1 dt.8.5-30.6.2025,Shk.komis.monit.kont.(Pcv)nr.5728/1,dt.16.7.2025,form.njof.fit.nr.3863,dt.7.5.2025
    Bashkia Corovode (0232) FLED Skrapar 2,718,674 2025-07-08 2025-07-09 36321390012025 Shpenz. per rritjen e AQT -  konstruksione te urave 2139001 Shpenzim per rritje AQT Rikonstruksione te urave Mbrojte Ure mbi lumin e Tomorrices krahu i majt dhe i djathet Hyrje dhe dalje UP nr 306 dt 08.07.2025 Kontrata nr 41 dt 15.08.2024 Fatura nr 152 dt 31.03.2025 Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 871,084 2025-07-08 2025-07-09 36221390012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Shpenzim per rritje AQT Rikonstruksione te urave Mbrojte Ure mbi lumin e Tomorrices krahu i majt dhe i djathet Hyrje dhe dalje UP nr 304 dt 07.07.2025 Kontrata nr 41 dt 15.08.2024 Fatura nr 555 dt 30.12.2024 Bashkia Skrapar
    Bashkia Peqin (0827) FLED Peqin 3,491,238 2025-07-07 2025-07-08 25821340012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin,Lik.Rehabilitim kanali kullues fshati rrumbullake Njs.Adm.Gjocaj,Kontrate Nr.2370Dt.05.12.2024,UP.Nr.309.Dt.22.10.2024,Fature Nr.274.Dt.08.05.2025,Situacion perfundimtar ,akt marrje ne dorzim dt.07.04.2025
    Bordi i Kullimit Fier (0909) FLED Fier 3,835,536 2025-07-01 2025-07-02 13510050702025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Riparim i Ures mbi kanalin kullues LUK 3/4/1 Remas Drejtori e ujitjes dhe Kullimit Fier fat 367 dt 27/06/2025
    Bashkia Corovode (0232) FLED Skrapar 492,000 2025-06-26 2025-06-30 33521390012025 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzim per blerje tubo plastik te brinjezuar Kontrata nr 33 dt dt 18.06.2025 fatura nr 353 dt 24.06.2025 Fh nr 11 dt 24.06.2025 Bashkia Skrapar
    Agjencia Kombëtare e Mbrojtjes Civile (3535) FLED Tirane 672,081 2025-06-18 2025-06-19 16110171422025 Garanci bankare te vitit vazhdim per sigurimin e ofertes,Te Dala 1017142-AKMC-Pagese garancie Kontrate 1892/16 dt 23.12.2021 Akt kolaudimi dt 18.11.2022 Pv perf i marjes ne dorz 258/4 dt 27.2.2025
    Bashkia Corovode (0232) FLED Skrapar 2,362,711 2025-06-04 2025-06-05 29121390012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Shpenzim detyrim i prapambetur Rikonstruksion i shkolles Ramiz Aranitasi  Kontrata nr 2506 dt 28.09.2023 Akt Koalidim dt 05.08.2024 Situacion Punimesh perfundimtar Bashkia Skrapar
    Bordi i Kullimit Fier (0909) FLED Fier 4,482,986 2025-05-26 2025-05-28 10510050702025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM I DEGES LUSHNJE DREJTORI E UJITJES DHE KULLIMIT FIER FAT 295 DT 22/05/2025
    Dega e Thesarit Kucove (0217) FLED Kuçove 118,188 2025-05-26 2025-05-27 3910100172025 Sherbime te tjera 1010017 shpenzime mirembajtje lyerje ambjente zyre fat 302 dt.23.05.2025 thesari
    Bashkia Vlore (3737) FLED Vlore 9,939,238 2025-05-23 2025-05-26 47921460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA VLORE 2146001 BARJEJA METALIKE MBROJTESE PER KEMBESORET UP NR 389 DT 20.09.24,KONT NR 14644/12 DT 14.01.25,SIT NR 1 DT 22.02.25,FAT NR 151 DT 20.03.25
    Bordi i Kullimit Korce (1515) FLED Korçe 3,871,212 2025-05-22 2025-05-23 9510050722025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE,PASTRIM VEPRA E MARRJES KU POLIS TUDAN,KONT.DT.30.04.2025,U.P.NR.139 DT.01.04.2025,NJOFT.FIT.NGA APP, LIK. SIT.NR.1, FATURA.NR.294 DT.20.05.2025
    Bashkia Ura Vajgurore (0202) FLED Berat 5,700,000 2025-05-07 2025-05-09 21321670012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal, paguar up 1491 dt 06.05.2021,kontrat nr.1491/21 dt 02.08.2021 fat 146 dt 10.05.2023 situac.nr.05,  rikonstruk. rruge lagj.18-Tetori Dimal
    Bashkia Elbasan (0808) FLED Elbasan 108,455 2025-05-05 2025-05-07 26121090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan,"Ndert ures mbi perr Llixhes,fsh Jagodine e rikonst.ures perr Balta e Gaxhjes,fsh.Shush,Nj.A.Shushice",UP Nr.3560,dt.22.07.24,Derg.Njoft.Fit.Nr.3560/9,dt.09.09.24,Kon.Nr.3560/10,dt.24.09.24,Fat.Nr.45/2025,dt.31.01.25
    Bashkia Corovode (0232) FLED Skrapar 280,800 2025-04-29 2025-04-30 21221390012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Shpenzim per mirmbajtje te veprave ujore Pastrimi i kanalit ujites Fshati Gjerbes Urdher per pagese nr 213 dt 28.04.2025 Kontrata nr 18 dt 14.04.2025 Fatura nr 239 dt 24.04.2025 Pv nr 1351/1 dt 22.04.2025 Bashkia Skrapar