Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 HTS COMPANY All 51,164,285.00 59 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 Ura Vajgurore (0202) HTS COMPANY Berat 940,000 2026-01-23 2026-01-28 92821670012025 Shpenz. per rritjen e AQ - studime ose kerkime 2167001 Bashkia Dimal,urdh prok 855/1 dt 29.03.2024 njoftim fit 855/17 dt 22.05.2024 kontrat 855/20 dt 03.06.2024 fatur b9 dt 23.09.2024 flet hyrja 50 dt 23.09.2024 proc verbal marje dorez. 2216/1 dt 23.09.2024 projekt lixha faz 2 dhe pdv
    Bashkia Ura Vajgurore (0202) HTS COMPANY Berat 640,342 2026-01-23 2026-01-28 92321670012025 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2167001 Bashkia Dimal, paguar urdher prok 738 dt 23.09.2024 ftes oferte 24/1 dt 25.09.2024 kontrat 24/9 dt 02.10.2024 fatura 8 dt 28.05.2025 mbikeqyrje objek.mbrojtja lumore ne zonen dafina bashkia dimal
    Bashkia Berat (0202) HTS COMPANY Berat 1,285,850 2026-01-21 2026-01-26 99421020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok 09 dt 31.05.2024 njoftim fit 3004/11 dt 09.07.2024 kontrata 3797 dt 10.07.2024 fatura 41/2025 dt 30.12.2025 situacioni pjesor 2 mbikeqyrje punimi shkolla 22 tetori berat
    Autoriteti Rrugor Shqiptar (3535) HTS COMPANY Tirane 1,314,869 2026-01-21 2026-01-26 150910060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim rruga Kashar-Nyja Vaqarr Faza I" SHk 279 dt 09.01.26 Kont 5446/8 dt 18.09.25 UP129 dt02.07.25 NJF50 dt08.09.25 NJFLK55 dt29.09.25 Sit1 der 26.12.25 ft39/25 dt26.12.25
    Reparti Ushtarak Nr.3001 Tirane (3535) HTS COMPANY Tirane 1,559,433 2026-01-17 2026-01-23 62510170372025 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1017037 Reparti 3001 2025 mbikqyrje punimesh rik i shtepise ushtarakeve Kucove kont 4761/1 dt 22.12.2023 ft 32 dt 18.12.2025
    Reparti Ushtarak Nr.6010 Tirane (3535) HTS COMPANY Tirane 2,125,046 2026-01-19 2026-01-22 21810170792025 Shpenz. per rritjen e AQ - studime ose kerkime 1017079% reparti 6010,2025 blerje studimi kont 603/15 dt 13.10.25 up 27.6.25 nj fit 2.10.25 ft 35 dt 22.12.2025 pvmd 3.12.25
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) HTS COMPANY Elbasan 1,605,409 2026-01-21 2026-01-22 2310061892025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006189 Shoqer Raj Ujesj Kanalizime Elbasan supervizim ujesj fshati kotorr storr kont nr 2424/14 dt 26.11.2024 up nr 210 dt 03.10.2024 form nj fit 2424/13 dt 18.11.2024 fat nr 38/2025 dt 24.12.2025 kont bashkep 21.10.2024
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 2,605,217 2026-01-19 2026-01-20 214221410012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbikq e pun per Rikonst shkoll Ndre Mjeda, kont nr15007/11 dt24.01.25, up 1020/15.07.24,njshk 15007/2 dt19.07.24,bul fit 63/23.09.24, fat 37/2025 dt24.12.25, akt kol+cert perkoh nr26353 dt24.12.25
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 119,949 2026-01-15 2026-01-16 211321410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti 2: Proj Rik degezim rruga Vekshar+40% gar, kont 14188/39 dt16.09.25,up 845 dt14.07.25,njshk 14188/2 dt17.07.25,bul fit nr51 dt15.09.25,pv fill nr20015 dt06.10.25, fat nr36/2025 dt22.12.25, pv nr26365 dt29.12.25
    Nd-ja Punetore Nr.1 (3535) HTS COMPANY Tirane 394,316 2025-12-23 2026-01-13 37821011462025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101146,DDPGJ- rrjeti ujites ne forme shiu up me vlere te vogel nr 2931/11 dt 12.12.2024 kont nr 2931/10 dt 26.12.2024 ft rn 15/2025 dt 07.07.2025 pv nr 592/2 dt 29.04.2025 rregj si det i prapambetur dit nr 61304
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) HTS COMPANY Sarande 755,000 2026-01-08 2026-01-09 710061972025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SUPERVIZION PUNIMESH RRJETI SHPERNDARES PLOTESUES UJESJELLESIT TE QYTETIT DELVINE FAT 33 DT 18.12.2025,KONT 27 DT 10.01.2025, UP 23/1 DT 14.10.2024, FTESE PER OFERTE, NJOFTIM FITUESI, SITUACIONI 1 UJESJELLESI SR
    Bashkia Corovode (0232) HTS COMPANY Skrapar 666,079 2025-12-31 2026-01-07 73021390012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Shpenzim per mbikqyrje punimesh ne objektin Reabilitimi urban ne lagjen 5 shtatori blloku nr 1 Kontrata nr 29 dt 03.06.2025 Fatura nr 42 dt 30.12.2025 Bashkia Skrapar
    Bashkia Elbasan (0808) HTS COMPANY Elbasan 786,200 2025-12-29 2025-12-31 116421090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Mbikqyrje Ndert.shkolles 9-vjecare Jonuz Carciu,Tregan,UP Nr.3579,dt.23.07.24,Njoft.Fit.Nr.3579/8,dt.28.08.24,Kontr.Nr.3579/10,dt.17.09.24,Kont.Bashkp.dt.01.08.24,Fat.Nr.34/2025,Akt.Kolaud.dt.31.10.25,AMD dt.03.11.25
    Prokuroria e rrethit Gjirokaster (1111) HTS COMPANY Gjirokaster 100,119 2025-12-30 2025-12-31 34410280102025 Shpenz. per rritjen e AQT - ndertesa administrative 1028010 Prokurori Rrethi Gj supervizim rikonstr godine  fat nr 40/2025 dt 27.12.2025  kontr 7039/1 dt 05.11.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) HTS COMPANY Pogradec 3,252,570 2025-12-23 2025-12-24 810061922025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006192, UJESJELLSI likujdon supervizim punimesh ndertimi i sistemit te kanalizimeve NJA Udenisht viti 2025, up 1027/4 dt 21.10.24, njshf  13/24 dt 27.2.2025, kontrata 13/26 dt 20.3.25, fatura 31 dt 17.2.25.
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) HTS COMPANY Lezhe 650,000 2025-12-10 2025-12-11 710061992025 Shpenz. per rritjen e te tjera AQT SHOQ UJESJELLES KANALIZIME LEZHE PAG CLIRIM GARANCIE,URDH PROKURORIMI NR 139 DT 25.10.2024,NJOF FIT NR 907/49 DT 05.12.2024,RIKONSTRUKSION I RRJETIT TE UJESJELLESIT FSHATI DAJC
    Bashkia Corovode (0232) HTS COMPANY Skrapar 1,161,757 2025-12-02 2025-12-03 63121390012025 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Shpenzim per studim projektimi per godinen e palestres  Kontrata nr 49 dt 23.09.2025 Fatura nr 30 dt 26.11.2025 Pv dorzim dt 26.11.2025 Bashkia Skrapar
    Qarku Korçe (1515) HTS COMPANY Korçe 4,297,500 2025-10-29 2025-10-30 19220150012025 Shpenz. per rritjen e AQ - studime ose kerkime 2015001 KESHILLI I QARKUT KORCE SHERBIM PROJEKTIM B.PUSTEC UP NR 38 DT 22.04.25DOK SISTEMI,KONTRATE NR 444 DT 05.06.25,BULETIN NR 29 DT 09.06.25,NJ FIT DT 03.06.25,LIK FAT NR 21/2025 DT 01.10.25,FH NR 21 DT 01.10.25,PV NR 900 DT 09.10.25
    Bashkia Corovode (0232) HTS COMPANY Skrapar 897,066 2025-09-11 2025-09-12 49621390012025 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Shpenzim per studim projektimi Rikonstruksion Godines qkf Up nr 426 dt 10.09.2025 Kontrata nr 26 dt 20.05.2025 Fatura nr 20 dt 10.09.2025 Bashkia Skrapar
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 207,188 2025-07-08 2025-07-09 90121410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbik Rikon rruga Ernest Bushati, kont nr19986/12 dt09.01.25, up nr1412 dt09.10.24, njshk nr19986/2 dt29.10.24, bul fit 90 dt30.12.24, fat nr14/2025 dt19.06.25, akt kol + cert perkohsh nr12349 dt19.06.25