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 G. P. G. COMPANY All 16,174,637,502.00 544 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) G. P. G. COMPANY Fier 23,941,790 2026-01-05 2026-01-08 28610050702025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Mbrojtje nga lumi Vjos ,krahu i djatht Kashisht Drejtori e Ujitjes dhe Kullimit Fier fat 514 dt 30/12/2025
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 115,740,240 2025-12-19 2025-12-29 114910060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 1 Shkresa Nr.9207/1 Dt 17.11.2025 Kontrata Nr.2182/9 Dt 10.09.2024 Sit Nr. 6 data 08.08.2025  Fat Nr.202/2025 Dt 10.09.2025 ditar detyrimi 42739
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) G. P. G. COMPANY Lushnje 46,163,150 2025-12-24 2025-12-29 210061952025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006195 Shoq.R.Uje.Kanal.LU,Sa lik.K.nr.79/1,dt.24.1.2025 Fur.me uje fsh.Gor,Sop,Sen,Fer,Mert,Kem,Spol,Grad,Fier Sem,Gung,Bab,Babunje e Re ne NJ.A.Grad,Fat.nr.373,dt.10.11.2025,Situac.nr.2,Shk.grup.monit kon.nr.1132/2,dt.12.12.2025
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 114,632,100 2025-12-19 2025-12-29 114810060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 1 Shkresa Nr.9207/1 Dt 17.11.2025 Kontrata Nr.2182/9 Dt 10.09.2024 Sit Nr. 6 data 08.08.2025  Fat Nr.169/2025 Dt 08.08.2025 Ditar detyrimi 42738
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 4,222,047 2025-12-16 2025-12-19 108010060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" (Modifikim Kontrate) SH 7878/1 dt 18.11.2025 Mod kontrate 7234/10 dt 26.12.24 Sit perf dt 02.09.25 fat 195/2025 dt 02.09.25 PVK dt 01.09.25 PV perkoh dorez dt 01.09.25 ditar 42646
    Dega e Thesarit Lushnje (0922) G. P. G. COMPANY Lushnje 119,760 2025-12-18 2025-12-19 6410100222025 Shpenzime per mirembajtjen e objekteve ndertimore 1010022 Dega e Thesarit Lushnje per sa lik shpenz.punime per miremb.dhe lyerjen e zyrave,arkives dhe korridorit, fat.nr.5 dt.17.12.2025, situac.sherbimi dt.17.12.2025, PV marrje dorezim dt.17.12.2025, PV ofertave,ur.blerje nr.11 dt.16.12.25
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 59,285,454 2025-12-15 2025-12-18 106110060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Nd Unaza Jashtme TR L5 Shkresa Nr.2640/2 Dt 03.04.2025 Modifikim kontrate nr 7234/10 dt 26.12.2024 Diference Sit 2 dt 10.03.2025 Fat Nr. 15/2025 dt 10.03.2025 Ditar detyrimi 7553
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 15,612,596 2025-11-05 2025-11-07 33310060472025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Furnizim me uje Prokuc Kalluc kont ne vazh nr.1823/9 dt.05.11.2024,ft.nr.359/2025 dt.05.11.2025, sit perf per 20.06.2025-30.06.2025, akt kolaudim dt.13.10.2025, akt marrj perkoh ne dorezim 21.10.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) G. P. G. COMPANY Lushnje 153,336,850 2025-11-04 2025-11-05 110061952025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006195 Shoq.R.Uje.Kanal.LU,Sa lik.K.nr.79/1,dt.24.1.2025 Fur.me uje fsh.Gor,Sop,Sen,Fer,Mert,Kem,Spol,Grad,Fier Sem,Gung,Bab,Babunje e Re ne NJ.A.Grad.,Fat.nr.242,dt.26.9.25,Sit.nr.1 Prill-Shtator 25,Shk.grup.monit kon.nr.984/1,dt.17.10.25
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 27,039,977 2025-10-20 2025-10-21 26924990012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2499001-BASHKIA PUSTEC, LIKUJDIM GARANCI PUNIMI 5 PERQIND PER OBJ. FURNIZIM ME UJE I FSHATRAVE TE BASHKISE PUSTEC,, KONTRATA NR.149/4 DT 06.04.2021, AKT KOLAUDIMI DT 14.07.2023, CERTIF. MARRJE PERFUND. NE DOREZIM DT 30.09.2025
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 40,134,087 2025-10-15 2025-10-16 88310060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Nder I Unazes se Jashtme Tirane, L 5" Sh 7877/1 dt 03.10.25 Kon 7357/7 dt 09.11.21 sit 15 perf dt 02.09.25 fat 194/2025 dt 02.09.25 PVK dt 01.09.25 PV marrje perkoh dorezim dt 01.09.25
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 14,992,778 2025-09-18 2025-09-24 368121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Ndert Mont Objekti Ndert Mont Objekti Ndert Tip RSU 3 nr.8 Kont 27394/70 dt 27.10.2020 Sit 4 10.6.2022 Kolaud 1.8.2022 PV 1.9.2025
    Bashkia Durres (0707) G. P. G. COMPANY Durres 40,381,080 2025-09-02 2025-09-08 94621070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres G.P.G. COMPANY  ,SIT.2, PJESOR, RIKONSTRUKSION I PALLATIT TE KULTURES , FAT 14/2025  DT. 05.03.2025
    Bashkia Divjake (0922) G. P. G. COMPANY Lushnje 364,982 2025-08-29 2025-09-01 67921470012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake per sa lik blerje cakell makinerie per rruge urbane dhe rrurale ne B.Divjake,fat.nr.92-102 dt.30.06.2025,FH nr.242-252 dt.30.06.2025,PV marrje dorezim dt.30.06.2025,Kontr.nr.1595/21 dt.19.06.2025
    Bashkia Divjake (0922) G. P. G. COMPANY Lushnje 125,856 2025-08-29 2025-09-01 68121470012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake per sa lik blerje cakell makinerie per rruge urbane dhe rrurale ne B.Divjake,fat.nr.141-144 dt.02.07.2025,FH nr.267-270 dt.02.07.2025,PV marrje dorezim dt.02.07.2025,Kontr.nr.1595/21 dt.19.06.2025
    Bashkia Divjake (0922) G. P. G. COMPANY Lushnje 138,442 2025-08-29 2025-09-01 68021470012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake per sa lik blerje cakell makinerie per rruge urbane dhe rrurale ne B.Divjake,fat.nr.108-111 dt.01.07.2025,FH nr.259-262 dt.01.07.2025,PV marrje dorezim dt.01.07.2025,Kontr.nr.1595/21 dt.19.06.2025
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 19,832,303 2025-08-26 2025-08-28 65210560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci, Ndertimi i By Pass Gjirokaster GOA2020/P 199 dt.24.11.2020 AK.30.05.2023 Certifikate perf.17.06.2025 UL.20.08.2025
    Bashkia Durres (0707) G. P. G. COMPANY Durres 30,292,980 2025-08-18 2025-08-20 91121070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres G.P.G. COMPANY  ,SIT.2, PJESOR, RIKONSTRUKSION I PALLATIT TE KULTURES , FAT 154/2025 DT. 15.07.2025
    Bashkia Durres (0707) G. P. G. COMPANY Durres 4,438,365 2025-07-18 2025-07-24 79421070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres G.P.G. COMPANY  ,SIT.PERF RIFORCIM PALL. K. GIS 20590, 22363¿BANESA NJA. MANZ , FAT 259/2024 DT. 13.12.2024UNDIM ,
    Bashkia Durres (0707) G. P. G. COMPANY Durres 4,438,365 2025-07-18 2025-07-22 79421070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres G.P.G. COMPANY  ,SIT.PERF RIFORCIM PALL. K. GIS 20590, 22363¿BANESA NJA. MANZ , FAT 259/2024 DT. 13.12.2024UNDIM ,