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 HASTOÇI All 4,640,974,286.00 265 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
    Bashkia Lac (2019) HASTOCI Laç 37,959,948 2025-09-23 2025-09-24 193421260012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Kurbin.Sistemim i perroit te Qytetit Laç.Kontrate nr 5341/16 dt 20.02.2025.Fature nr 26/2025 dt 19.09.2025.Situacio shpenzimesh nr.1 dt 11.09.2025.Ub 8000.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HASTOCI Tirane 91,641,294 2025-09-11 2025-09-16 58510260012025 Shpenz. per rritjen e AQT - te tjera ndertimore 1026001 MTM qendra multifunx Vjosa. Kontr vazhdim 6271/8 dt 02.12.2024. Situacioni 2 dt 25.08.2025.  Fature 24/2025 dt 26.08.2025, PV marr dorezim 04.09.2025.
    Fondi i Zhvillimit Shqiptar (3535) HASTOCI Tirane 22,315,649 2025-09-08 2025-09-11 72410560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Rind i njesive te ban. per zonen e re ne zhvill.Marikaj,Paketa A,B.Vore,GOA2020/Pune-Rindertimi 250,dt.21.12.2020,U.L.dt.08.09.2025, A.K. dt. 27.12.2022,cert.marr.perfund.ne dorz. dt.02.05.2025
    Universiteti i Tiranes (3535) HASTOÇI Tirane 36,343,980 2025-08-12 2025-08-14 60210110392025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 UT Rektorati 2025- Rikonstruksion biblotekes UT,,kontr ne vazhd nr 2695/13 dt 13.12.22,situacion 2 dt 30.07.25,fat 21 dt 31.07.2025,
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) HASTOÇI Lezhe 27,158,168 2025-08-07 2025-08-08 510061992025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJELLES KANALIZIME LEZHE PAG FAT 22 DT 31.07.2025,SIT NR 1 DT 31.07.2025,URDH PROK 118 DT 20.09.2024,KONTR 1041 DT11.12.2024, NJ FIT 558/27 DT 28.10.2024,, RIKONSTRUKSION I RRJETIT TE UJESJELLESIT FSHATIT DAJC
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 26,001,143 2025-07-28 2025-07-30 248160232025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016023 Drejtoria Vendore e Policise Berat,RIKONSTRUKSION  NDERTESA E POLICISE BERAT bashkelidhur ft nr 20 dt 02.07.2025 situacioni perfundimtar , proces verbali i marrjes ne dorezim nr 2200 dt 16.07.2025 ,certifikate e perkoheshme e marrje
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASTOÇI Tirane 31,467,775 2025-07-23 2025-07-24 18810060472025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Rik skems Maliq,kon 1127/9 dt15.07.2024ft6dt28.02.2025dit24409 sit 3-11.12.2024-27.02.2025,ft8 dt12.03.2025 dit 24410 sit 4-27.02-11.03.2025,ft10dt27.03.2025dit24411,sit perf11.03-27.03.2025akt kol 15.07.2025akt dorz16.07.2025
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 295,886 2025-07-16 2025-07-18 23610160202025 Garanci te tjera, te vitit vazhdim,Te Dala 1016020 Drejtoria Vendore e Policise, lik garanci punimesh 5% ndertim bllok dhoma sig, kontrate 32/09 dt 1.8.2022, akt kolaud 3261/4b dt 6.10.2022, çertif perf md 4756/1-b dt 19.6.2025
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 66,445,862 2025-07-11 2025-07-17 50610560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat.Rehab.i lumit Gjanica,faza 3,100F2025/P-18PO, dt.11.02.2025, fat.nr.19/2025,dt.27.06.2025,sit.2 pjes,dt.21.05.2025-26.06.2025
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 39,771,587 2025-07-03 2025-07-14 23710160202025 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,sit punim 2 dt 14.4.25,relc 2 dt 14.4.25,fat 12/2025 dt 14.4.25(pjes),mbajtur g 5%
    Bashkia Elbasan (0808) HASTOÇI Elbasan 863,466 2025-07-07 2025-07-09 49821090012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh "Rikonstr gjendjes faktike te rr.A.Stringa e 10 Korriku,l.V.Xhuvani",Kontr.Nr.4795/9,dt.20.02.23,A.Kolaud dt.03.07.23,A.M.Dorez dt.05.07.23,Akt Dorez Perfund dt.10.10.24,Urdh.Nr.473,dt.04.07.25
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASTOÇI Tirane 57,854,162 2025-06-23 2025-06-26 14510060472025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Rikonst i skemes furnz me uje Maliq,kont n vazh nr.1127/9 dt.15.07.2024,ft.nr.8/2025 dt.12.03.2025 pjesore sit nr.4 dt.27.02.2025-11.03.2025
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 20,557,022 2025-06-13 2025-06-16 14310160242025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Policia Diber 1016024 likujdim garancie kon nr 25/16 dt 13.09.2021 shtes kon nr 29/17 dt 23.06.2023 akt kolaudim cert perhershme nr 312 dt 21.05.2025 pv nr 311 dt 20.05.2025
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 2,624,902 2025-06-10 2025-06-12 19410160232025 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Drejtoria Vendore e Policise Berat, rikonstruksion  diferenca e situacionit nr 07 ,likujdim pjesor  kontrata nr 33/15 up nr33 dt 02.05.2023 ,ft nr 11 dt 28.03.2025 ,situacioni nr 07 dt 24.03.2025
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 134,281,561 2025-06-05 2025-06-12 35110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Rehabilitim i lumit Gjanica faza 3 100F 2025/P-18 PO dt.11.02.2025 fat.16/2025 dt.28.05.2025 sit.1 dt.07.03.2025-20.05.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HASTOÇI Tirane 32,618,068 2025-05-28 2025-05-30 32710260012025 Shpenz. per rritjen e AQT - te tjera ndertimore 1026001 MTM qendra multifunksionale lugina Vjoses. Kontr vazhdim 6271/8 dt 02.12.24,urdh prok 365 dt 07.10.24,buletin APP 80 dt 18.11.24,situacio nr 1 dt 05.05.25,fat 15 dt 06.05.25,memo 3571/1 dt 23.05.25,PV marr dorz 22.5.25
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 14,250,000 2025-05-23 2025-05-28 18310160202025 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 Drejtoria Vendore e Policise, Pagese rikonstruksion/ndertim Kom Policise Kruje, up 20 dt 2.5.24, nj fit 20/13 dt 19.7.24, vazhdkontr 20/15 dt 24.7.24,sit punim 2 dt 14.4.25,relc 2 dt 14.4.25,fat 12/2025 dt 14.4.25(pjes),mbajtur g 5%
    Reparti Ushtarak Nr.5001 Tirane (3535) HASTOÇI Tirane 2,717,619 2025-04-08 2025-05-13 18810170812025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala %1017081Komand Doktrines.Stervitj,RU5001.2025 5% garanci punimesh kont 5 dt 12.7.22 kolaudim punimesh 19.12.22 pvmd punimesh 18.3.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HASTOÇI Tirane 132,861,448 2025-05-02 2025-05-08 30110260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1026001 MTM pr.Parku natyror Ulzes. Kontr ne vazhdim nr 3008/8 dt 08.07.2024, situacion pjesor 2 dt 25.04.2025, fature 14 dt 25.04.2025, memo 3437 dt 30.04.2025, PV marr dorz punim 29.04.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HASTOÇI Tirane 106,669,634 2025-04-17 2025-05-02 6910060472025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Rikonst i skemes Maliq, Kont ne vazh nr.1127/9 dt.15.07.2024, ft.n.23/2024 dt.12.12.2024 pj mbet dit nr.56268, sit nr 2 per 09.11.2024-11.12.2024, ft. nr.6/2025 dt.28.02.2025 sit 3 per 11.12.2024-27.02.2025