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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HB-GROUPCONSTRUCTION All 93,840,279.00 186 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
    Agjencia Sherbimeve Funerale (3535) HB-GROUPCONSTRUCTION Tirane 285,600 2025-08-19 2025-08-20 8721010282025 Te tjera materiale dhe sherbime speciale 2101028-Agjensia e Sherbimeve Funerale 2024- Blerje Materiale Arkivola,UP nr 80 dt 4.07.2025, NJF nr 6 dt 14.07.2025, FT nr 29 dt 24.07.2025, FH nr 13 dt 24.07.2025
    Qendra Kombetare e Biznesit (3535) HB-GROUPCONSTRUCTION Tirane 540,000 2025-08-13 2025-08-15 15210121082025 Shpenzime per mirembajtjen e objekteve ndertimore 1012108 - QKB 2025 - sherbim mmb objekti ndertimor, up nr 8 dt 11.06.2025, ft ofrt nr 11452/4 dt 11.06.2025, nj fit nr 11452/17 dt 11.06.2025, fat nr 24 dt 10.07.2025, pvmd nr 11452/18 dt 10.07.2025
    Shkolla "Beqir Çela" Durres (0707) HB-GROUPCONSTRUCTION Durres 1,110,000 2025-08-06 2025-08-08 10610121412025 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1012141/ SHKOLLA BEQIR CELA DURRES/ MIREMBAJTJE NDERTESE FAT 32 DT 01.08.2025
    Drejtoria Rajonale AKU Shkoder (3333) HB-GROUPCONSTRUCTION Shkoder 119,864 2025-07-30 2025-07-31 7410051282025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005128, AKU Shkoder, blerje materiale per pastrim dhe dezinfektim, Urdh 18 dt 21.07.25, fl 2171 dt 21.07.25, fat 28 dt 24.07.25, FH 17 dt 24.07.25, pv dorez 2171/2 dt 24.07.25
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 1,399,378 2025-07-29 2025-07-30 41621320012025 Shpenz. per rritjen e AQT - varrezat B.Mat(2132001)Lik. Pjesor Situacion Nr.2 Dt.10.03-15.06.25 'Rreth dhe sist.i varrezave te qytetit rehab.ures fsh.Stojan UP.742/14.11.24.Kontr.Nr.4510/10 Dt.24.12.24.Lik.Pjes Fat.Tat.Nr.27/2025 Dt.16.07.25 Amandament  kont 1382/2 dt 05.05.25
    Drejtoria Rajonale AKU Shkoder (3333) HB-GROUPCONSTRUCTION Shkoder 102,000 2025-07-22 2025-07-23 7210051282025 Shpenzime per mirembajtjen e mjeteve te transportit 1005128, AKU Shkoder,shpenzime per nderrim vaj e filtra per makina,UP 4 dt 19.06.25,fl 1731/1 dt 18.06.25,fo dt 19.06.25,klas perf dt 25.06.25,nj fit APP dt 30.06.25,fat 25 dt 10.07.25,sit dt 10.07.25,akt dorez 1731/5 dt 10.07.25
    Arkivi Shteteror i Sistemit Gjyqesor (3535) HB-GROUPCONSTRUCTION Tirane 300,000 2025-07-11 2025-07-15 11510141062025 Shpenzime te tjera transporti 1014106 Ark.Shtet.Sist.Gjyq 2025, lik shp. transporti, up nr 50/1 dt 30.1.25 njof fituesi dt 10.2.2025 kontrate nr 50/6 dt 17.2.2025 amendim kontrate nr 50/8 dt 21.5.2025 ft nr 14/2025 dt 18.4.2025 pvmd nr 50/7 dt 18.4.25
    Qendra Kulturore "A.Moisiu" (0707) HB-GROUPCONSTRUCTION Durres 420,000 2025-07-07 2025-07-08 8621070072025 Sherbime te tjera 2107007 /  QENDRA KULTURORE /SHERBIM PER MIRMBAJTJEN E PIKTURAVE FATURE NR 19 DT 10.06.2025
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 933,635 2025-06-19 2025-06-20 32921320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Perf.Situac.Nr.1 Dt.10.03-31.03.2025 'Rrethim dhe sist.i varrezave te qytetit dhe rehab.ures fsh.Stojan'.Urdh.Prok.Nr.742 Dt.14.11.2024.Kontr.Nr.4510/10 Prot.Dt.24.12.2024.Lik.perf..Fat.Tat.Nr.13/2025 Dt.07.04.2025
    Qendra Kulturore "A.Moisiu" (0707) HB-GROUPCONSTRUCTION Durres 90,000 2025-06-12 2025-06-13 7321070072025 Te tjera materiale dhe sherbime speciale 2107007 /  QENDRA KULTURORE / BLERJE METRAZHI PER KRIJIMIN E NJE ISHALACIONI SKENIK FATURE  NR17 DT 14.05.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) HB-GROUPCONSTRUCTION Tirane 660,000 2025-05-30 2025-06-02 32510170512025 Furnizime dhe materiale te tjera zyre dhe te pergjishme %1017051%reparti 4001, 2025 materiale up 23.4.25 ft of 23.4.25 nj fit 8.5.2025 ft 18 dt 15.5.2025 fh 15.5.2025
    Bashkia Kamez (3535) HB-GROUPCONSTRUCTION Tirane 669,600 2025-05-26 2025-05-27 683216600120025 Te tjera materiale dhe sherbime speciale Bashkia Kamez 2166001 2025 projekt sportiv SFIDA 2025 up nr 2441  dt 11.03.2025 njof fit dt 18.03.2025 kont nr 2913  dt 01.04.2025 sit perf dt 22.10.2024 ft nr 12  dt 02.04.2025 fh nr 49  dt 02.042025
    Bashkia Kamez (3535) HB-GROUPCONSTRUCTION Tirane 669,600 2025-05-23 2025-05-26 68321660012025 Te tjera materiale dhe sherbime speciale Bashkia Kamez 2166001 2025 projekt  sportiv Sfida 2025  up  nr 2441 dt 11.03.2024 njof fit dt 11.03.2025 kont  nr 2913 dt 01.04.2025 ft nr 12 dt 02.04.2025
    Bashkia Lezhe (2020) HB-GROUPCONSTRUCTION Lezhe 942,000 2025-05-21 2025-05-22 54721270012025 Shpenz. per rritjen e AQT - objekte me vlere historike BASHKIA LEZHE PAG FAT 8 DT 06.03.2025, SIT PERF, NJ FILL PUNIMESH 2179 DT 17.02.2025,NJ PERF PUN 2778 DT 03.03.2025,KONTR 1793/7 DT 14.02.2025,PV KOL 9.5.2025,CERT MARR DORZ 13.05.2025, NDERTIM BAZAMENTI PER VENDOSJE SHTATOREJE
    Bashkia Tirana (3535) HB-GROUPCONSTRUCTION Tirane 21,600 2025-05-06 2025-05-08 137121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje mat Projekt Web Challenge Tr Thirrja I UP2525 16.9.24 Fts ofrt34079/1 16.9.24 PV Vlers17.9.24 FNJF24.9.24 Kont 34079/2 10.10.24 SCAN USH 757/25 Urdher3561 31.12.24 PV marr dorz 1.4.25 FH 15 1.4.25 Fat 11 1.4.25
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 950,000 2025-05-06 2025-05-07 21321320012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.10.03-31.03.2025 'Rrethim dhe sist.i varrezave te qytetit dhe rehab.ures fsh.Stojan'.Urdh.Prok.Nr.742 Dt.14.11.2024.Kontr.Nr.4510/10 Prot.Dt.24.12.2024.Lik.per Dif.Fat.Tat.Nr.13/2025 Dt.07.04.2025
    Bashkia Tirana (3535) HB-GROUPCONSTRUCTION Tirane 324,000 2025-05-05 2025-05-07 137221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim per projekt Web Challenge Tr Thirrja e I UP2525 16.9.24 Ft oferte34079/1 16.9.24 Pv vleres17.9.24 FNJF perf24.9.24 Kntr34079/2 10.10.24 Scn ush757/25 Urdh3561 31.12.24 Pv marr dr1.4.25 Fat11/25 1.4.25
    Dega e Kujdesit Paresor Kukes (1818) HB-GROUPCONSTRUCTION Kukes 234,000 2025-04-29 2025-04-30 5810130102025 Shpenzime per mirembajtjen e objekteve specifike 1013010-NJVKSH Kukes shpenzime per mirembajtje objekti zyre arkivi up nr 4 dt 25.03.2025 ft nr 15 dt 24.04.2025 pv marrje dorezim dt 22.04.2025
    Bashkia Prenjas (0821) HB-GROUPCONSTRUCTION Librazhd 180,000 2025-04-08 2025-04-10 12221530012025 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK.FAT.NR.9/2025 DATE 11.03.2025 KONTRATA NR.571 PROT DATE 06.03.2025 KONCERTI PER 7-8 MARSIN VITI 2025
    Bashkia Polican (0232) HB-GROUPCONSTRUCTION Skrapar 119,640 2025-04-03 2025-04-04 17721400012025 Uniforma dhe veshje te tjera speciale 2140001 Shpenzim per blerje uniformash per sektorin e pyjeve Fatura nr 10 dt 25.03.2025Fh nr 30 dt 25.03.2025 Bashkia Polican