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 KADIA All 170,695,423.00 110 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
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) KADIA Shkoder 3,019,260 2025-10-10 2025-10-13 17921410452025 Shpenzime per mirembajtjen e objekteve ndertimore 2141045, DPMOP,Mirm e zak nderts e arsiparashk(kopeshte), bul kontr 3116.06.25,u prok 43/1 04.06.25, bul fit 44 dt18.08.25, fnjk 541/16,kontr 830 dt 27.08.25 ,fat 22/25,sit1 pvb 968 dt 06.10.25,drz sheshit858/1+pvb fill858 dt 03.09.25
    Bashkia Roskovec (0909) KADIA Fier 1,593,302 2025-09-25 2025-10-06 39421130012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec Sistemimi i qendres Mbers dhe i godines per sherbim komunitar Detyrim i prapambetur nr.39553 Kontrata nr.29/2025 dt.04.12.2023 Certifikata e marjes se perkoshme  ne dorzim.
    Komisioni i Prokurimit Publik (3535) KADIA Tirane 50,004 2025-10-01 2025-10-02 66710900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 539 dt 20.08.2025, vendim kpp nr 1058 dt 14.082025
    Shk Prof. pyjore "Kol Margjini" Shkoder (3333) KADIA Shkoder 864,000 2025-09-24 2025-09-25 4110121532025 Shpenzime per mirembajtjen e objekteve specifike 1012153, shk prof "Kole Margjini", shpenzime per ndertesen, Urdh 85 dt 21.07.25,fo 86 dt 21.07.25,klas perf dt 24.07.25,nj fit dt 28.07.25,fat 20/2025 dt 09.09.25,sit perf dt 09.09.25, pv dt 09.09.25
    Bashkia Shkoder (3333) KADIA Shkoder 569,795 2025-09-04 2025-09-08 120921410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun per Rik rruga Magjoni, urdh nr1001 dt15.08.25, kont nr15915/14 dt22.01.21, cert perkohshme + akt kol dt09.03.22, cert perfundimtare dt07.08.25
    Bashkia Shkoder (3333) KADIA Shkoder 264,245 2025-09-04 2025-09-08 120721410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun per Rik degezim rruga Amadeo, urdh nr1001 dt15.08.25, kont nr15680/8 dt27.10.21, cert perkohshme + akt kol dt09.03.22, cert perfundimtare dt07.08.25
    Bashkia Shkoder (3333) KADIA Shkoder 438,395 2025-09-04 2025-09-08 120821410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci pun per Sist asfaltim rruga Maliq Idrizi Shtoj i Ri faza e pare, urdh nr1001 dt15.08.25, kont nr20878/15 dt16.02.22, cert perkohshme + akt kol dt12.07.22, cert perfundimtare dt07.08.25
    Drejtoria e shendetit publik M.Madhe (3323) KADIA M.Madhe 420,000 2025-08-20 2025-08-21 4610130612025 Shpenzime per mirembajtjen e objekteve ndertimore Nj.V.K.Shendetesor M.Madhe lik.fat nr.16,akt-marrj.dorezim dt.01.08.2025.  kont dt.07.07.2025
    Bashkia Fushe-Arrez (3330) KADIA Puke 2,701,920 2025-08-19 2025-08-20 17921550012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fushe-Arrez kodi 2155001 MIRMBAJTJE KANALE VADITESE UP 209 DT 13.05.2025,KONT 1781 DT 24.6.2025,NJ FIT SIP BULETIN 32 DT 23.06.2025,FAT 17 DT 13.08.2025,SITUAC 1 DT 6.8.2025,AKT MARRJE NDORZIM 2349 DT 6.08.2025
    Bashkia Vau Dejes (3333) KADIA Shkoder 233,702 2025-08-07 2025-08-08 41621570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001,likuidim 5% garanci punimi obj Rikualif i hapesires publike me nr pasurie 1/23 Vau Dejes,Ur lik 494 dt23.07.24,kontr5047/7 dt17.11.22,akt kol661/2+cert perk661/3 dt17.02.23,rel 3230/2 dt08.07.25,certifik perfundim 3230/4 dt08.07.25
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) KADIA Shkoder 155,460 2025-07-23 2025-07-24 7710121542025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012154, Shk prof  Hamdi Bushati, mirembajtje, furnizim dhe vendosje e materialeve elektrike,UP 33+fo 66/9 dt26.05.25,klas perf+nj fit APP dt 29.05.25,fat 15 dt 04.07.25, pv+sit+FH 4 dt 04.07.25
    Bashkia Shkoder (3333) KADIA Shkoder 3,628,377 2025-07-17 2025-07-18 97021410012025 Shpenzime per mirembajtjen e objekteve ndertimore 2141001 Sherb per ripa+mir te godinave administr,kont  20320/20 dt24.02.25,up1724/03.12.24, bul fit 9/24.02.25,pv fillim 9648/3 dt13.05.25,fat 14/2025dt17.06.25,sit perf dt17.06.25,pv 12137/1 dt17.06.25,vend 236/15.07.25
    Spitali Shkoder (3333) KADIA Shkoder 1,870,217 2025-07-16 2025-07-17 46610130232025 Shpenzime per mirembajtjen e objekteve ndertimore 1013023 Spitali Shkoder Riparim Mirm Impjanistike vazh marr kuader nr 2360 dt 10.09.2024 kon nr 668 dt 13.03.2025,fat nr 11 dt 16.06.2025,situ dt 16.06.2025,pv dt 16.06.2025
    Universiteti Politeknik (3535) KADIA Tirane 3,557,133 2025-06-26 2025-06-30 119310110402025 Shpenz. per rritjen e AQT - te tjera ndertimore 1011040 UPT IGJEO - nderhyrj dhe ripar stacion sizmik, UP nr 2432/1 dt 2.10.2024, njof fit nr 2432/9 dt 21.11.2024, kontr nr 2432/10 dt 6.12.2024, ft nr 5 dt 25.4.2025, situac pun shkurt-prill 2025, relac dt 26.6.2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) KADIA Shkoder 2,243,560 2025-06-20 2025-06-23 9721410452025 Shpenzime per mirembajtjen e objekteve ndertimore 2141045 Mir objekt social kulturore, UP 1383/07.10.2024,fnjk 75/04.11.24,njfit 85/10.12.24,njfit perf 87/16.12.24,kont 801/23.12.2024,pv fill 376/1 dt23.04.25,ADSH 377/1 dt23.04.25,fat 6/2025 dt20.05.25,pv 475/20.05.25,sit 475/1 dt20.05.25
    Bashkia Prenjas (0821) KADIA Librazhd 75,210 2025-05-27 2025-05-28 17921530012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARNC.PUNIM.ÇER.PËRFUN.DT.25.04.2025,ÇERT.PËRKOH.DT.28.03.2024,AKT.KOLAUD.DT.20.03.2024,PERIU.GARNC.12 MUAJ,KONTRATE NR.3316 DATE 05.12.2023 NDERTIM KEND LOJRASH PRANE SHKOLLES 9 VJECARE PRRENJAS FSHAT,LOTI II.
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) KADIA Shkoder 2,994,528 2025-05-07 2025-05-08 6721410452025 Shpenzime per mirembajtjen e objekteve ndertimore 2141045, miremb e qendr pare shendet, UP 1448/11.10.24, fnjk 75 /04.11.24, nj fit APP 85/10.12.24, bult perf 87 dt 16.12.24, kontrata nr 800 dt 23.12.24-35 dite, fat nr 4/25 sit perf 335 pvb drz dt 08.04.25, pvb filli 260/3 dt 07.03.25,
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) KADIA Shkoder 867,600 2025-02-21 2025-02-24 2621410452025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141045, DPMOP, blerje vegla pune, UP 82/1 dt 04.12.24, fo 730/6 dt 04.12.24, nj fit APP 730/9 dt 19.12.24,fat 18/2024 dt 27.12.24, pcv 834 dt 27.12.24, FH 6 dt 27.12.24
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) KADIA Shkoder 852,000 2025-02-21 2025-02-24 2221410452025 Te tjera materiale dhe sherbime speciale 2141045, DPMOP, blerje materiale ndertimi, UP 77/1 dt 04.12.24, fo 724/6 dt 04.12.24, nj fit APP 724/9 dt 13.12.24,fat 19/2024 dt 27.12.24, pcv 724/10 dt 27.12.24, FH 14 dt 27.12.24
    Spitali Shkoder (3333) KADIA Shkoder 2,304,960 2024-12-30 2024-12-31 109310130232024 Shpenzime per mirembajtjen e objekteve ndertimore 1013023 Spitali shkoderRiparim e mirembajtje impjanistike   ne vazh kon nr 2360 dt 10.09.24.fat nr 14 dt 13.12.24,situac dt 13.12.24,pv dt 13.12.24