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 HASTOÇI All 5,482,184,863.00 287 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 Lezhë SH.A (2020) HASTOCI Lezhe 44,363,323 2026-05-12 2026-05-13 110061992026 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQERIA RAJONALE E UJESJELLESIT KANALIZIME LEZHE PAGUAN FAT NR 7 DT 01.04.2026,URDH PROK NR 1041 DT 11.12.2024,LIK SIT NR 3 DT 02.03.2026,OBJEKTI RIKONSTRUKSION I RRJETIT TE UJESJELLESIT
    Bashkia Rogozhine (3513) HASTOCI Kavaje 2,467,975 2026-05-07 2026-05-08 20021190012026 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA RROGOZHINE PAGESE GARANCI KONTRATE NR 214 DT 21.06.2019 CERTIFIKATE E MARJES PERFUNDIMTAREVE TE PUNIMEVE REHABILITIM I DIGES OKSHTUN
    Bashkia Rogozhine (3513) HASTOCI Kavaje 3,174,457 2026-05-06 2026-05-07 20121190012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I DIGES SE REZERVUARIT TE OKSHTUN PASTRIM KANALE KULLUESE DHE VADITESE NE BASHKI RROG KONTRAT 2141 DT 21.06.2019 UP NR 1592 DT 05.05.2017 SHK THES NR 216 DT 08.07.2019 DHE 219DT 09.07.2019 FATURE NR 37 DT 25.09.2020
    Drejtoria Vendore e Policise Tirane (3535) HASTOCI Tirane 69,631,097 2026-04-21 2026-05-06 17710160202026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016020 Drejtoria Vendore e Policise,  Pagese rikonstruksion/ndertim Kom Policise Kruje, vazhdkontr 20/15 dt 24.7.24, situacion dt 30.12.2025,  sipas fat 2/2026 dt 5.2.26, akt dt 11.2.26,çertif md 1971/1-b dt 3.4.26, dit 59416 mbajtur g 5%
    Reparti Ushtarak Nr.6001 Tirane (3535) HASTOCI Tirane 1,396,816 2026-04-29 2026-05-04 9010170872026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017087% reparti 6002,2026 5% garanci punimesh kont 1148 dt 27.6.22 akt kolaudim 19.12.22 pvmd 11.11.2025 shkres 15.4.26
    Bashkia Sarande (3731) HASTOCI Sarande 50,350,000 2026-04-24 2026-05-04 19421380012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM TROTUARI, KUB, NDRICIM DHE SHTRESA ASFALTIKE LEFTER TALO, ONHEZMI, FAT 8 DT 03.04.2026 LIK PJESOR, SITUACION PUNIMESH, KONT 12 DT 09.12.2025, UP 12 DT 22.10.2025, FTESE PER OFERTE, NJOFTIM FITUESI BASHKIA SARANDE
    Drejtoria Vendore e Policise Tirane (3535) HASTOCI Tirane 30,623,955 2026-03-11 2026-03-17 12610160202026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016020 Drejtoria Vendore e Policise, Pagese rikonstruksion/ndertim Kom Policise Kruje, vazhdkontr 20/15 dt 24.7.24, sipas permb fat 1 dt 9.3.26(pjes), sipas permb sit punim 1 prot dt 9.3.26, mbajtur g 5%
    Bashkia Vore (3535) HASTOCI Tirane 24,257,422 2026-03-11 2026-03-13 18821650012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bash Vore,lik rikonstr rruga Alvora,urdh kryetnr 8 dt 10.3.2026,urdh prok nr 3678 dt 6.08.2025,APP nr 42 dt 11.8.2025,njoffit 3678/96 dt 12.09.2025,kontrate nr 3678/10 dt 26.09.2025,situac nr 1 dt 26.2.2026,fat nr 3 dt 27.2.2026
    Drejtoria e Sherbimeve Qeveritare (3535) HASTOCI Tirane 38,001,315 2026-01-19 2026-01-22 1810870022025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 -Drejtoria e Sherbimeve Qeveritare , Rikonst i projektit te Rezidences Qeveritare Vila Dajt , mbajt 5% garanci, kont nr.2/26 dt 11.8.25, fat 38/2025 dt 26.11.2025, situac 1 dt 26.11.2025, raport mbikeqyrsi nentor 2025
    Universiteti i Tiranes (3535) HASTOCI Tirane 23,880,187 2025-12-08 2026-01-13 96310110392025 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 UT Rektorati 2025- Rikonstruksion biblotekes UT,kontr 2695/13 dt 13.12.22 NE VAZHDIM ,situacion perfund dt 1.9.25,fat 34 dt 24.10.2025,akt kolaud 28.10.25,certif marrje perkoh ne dorez dt 10.11.25 (Dok ushp 42 dt 7.3.2025 )
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HASTOCI Tirane 57,076,238 2026-01-07 2026-01-12 81410260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1026001 MM pr zb Parku Ulzes. Kontr vazhdim 3008/8 dt 08.07.2024. Situacion pjesor nr 4 dt 24.12.2025, fature 47 dt 24.12.2025, PV marr dorzim dt 30.12.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HASTOCI Tirane 108,728,385 2025-12-24 2026-01-08 80610260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1026001 MTM qendra multifunks Vjoses. Kontr vazhdim 6271/8 dt 02.12.2024. Fature 42 dt 23.12.2025, situacion nr 4 dt 22.12.2025, Proc verb marr dorzim dt 24.12.2025
    Drejtoria Vendore e Policise Tirane (3535) HASTOCI Tirane 8,216,517 2025-12-17 2025-12-18 48110160202025 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 Drejtoria Vendore e Policise, Pagese rikonstruksion/ndertim Kom Policise Kruje, vazhdkontr 20/15 dt 24.7.24, fat 37/2025 dt 11.11.25(pjes), sit punim 3 prot dt 12.11.25, relc 3 prot  dt 12.11.25, mbajtur g 5%
    Fondi i Zhvillimit Shqiptar (3535) HASTOCI Tirane 85,908,792 2025-12-12 2025-12-16 115110560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik fat, Rigj.urban ne zona perif.dhe infor.Raj.3&4,100F2025/P-18PO,dt.11.02.2025,fat.nr.29/2025,DT.03.12.2025,sit 4, 24.09.2025-27.11.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) HASTOCI Lezhe 7,013,332 2025-11-25 2025-11-26 610061992025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJELLES KANALIZIME LEZHE PAG fat nr 36 dt 07.11.2025,kon nr 1041 dt 11.12.2024,,urdh prok nr 118 dt 20.09.2024,njof fit 558/27 dt 28.10.2024,lik sit nr 2 dt 27.10.2025,rkonstruksin i rjetit te ujsjellsit
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HASTOCI Tirane 85,328,664 2025-11-13 2025-11-17 71110260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1026001 MTM pr.Qendra multifunks Lugina Vjose. Kontr vazhdim 6271/8 dt 02.12.2024, Fature 35 dt 27.10.2025, Situacion nr 3 dt 27.10.2025, PV marr dorzim 06.11.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HASTOCI Tirane 55,379,604 2025-11-11 2025-11-14 69610260012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1026001 MM pr Parku Natyror Ulzes. Kontr ne vazhdim 3008/8 dt 08.07.2024. Fature 27 dt 24.09.2025, Situacion pjesor nr 3 dt 22.09.2025,  proc verbal marr dorz dt 29.09.2025
    Fondi i Zhvillimit Shqiptar (3535) HASTOCI Tirane 5,553,111 2025-11-03 2025-11-06 86910560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat.Rigjenerimi urban Raj.3&4,Rehab.i lumit Gjanica,Faza 3, 100F2025/P 18 PO,dt.11.02.2025,fat.nr.19/2025 dt.27.06.2025,sit.2,pjes.dt.21.05.2025-26.06.2025
    Fondi i Zhvillimit Shqiptar (3535) HASTOCI Tirane 70,685,865 2025-11-03 2025-11-06 86810560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat.Rigjenerimi urban Raj.3&4,Rehab.i lumit Gjanica,Faza 3, 100F2025/P 18 PO,dt.11.02.2025,fat.nr.30/2025 dt.26.09.25,sit.3,dt.27.06.25-23.09.25
    Bashkia Lac (2019) HASTOCI Laç 38,060,222 2025-10-22 2025-10-28 208021260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Sistemim i perroit te Qytetit Laç.Kontrate nr 5341/16 dt 20.02.2025.Fature nr 33/2025 dt 16.10.2025,situacion punimesh nr 2 dt 16.10.2025.Ub 8000.