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 KADIA All 187,173,974.00 117 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 480,000 2026-02-24 2026-02-25 2021410452026 Shpenzime per mirembajtjen e objekteve ndertimore 2141045, DPMOP, Sherb mirmbajtje te ndryshme ,up 126/1 dt 10.12.2025,fte ofr 1210/5 dt 14.12.2025,njf app dt 1210/26 dt 31.12.2025, fat 1/2026 dt 07.01.2026,pvb nr 1210/27 dt 07.01.2026, sit pfrnd nr 1210/28 dt 07.01.2026(mung +fonde)
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) KADIA Shkoder 480,000 2026-02-24 2026-02-25 2121410452026 Shpenzime per mirembajtjen e objekteve ndertimore 2141045,DPMOP, Miremb lyerje e akadese arteve, up 115/1 dt 03.12.2025,ftes ofr 1179/6 dt 14.12.2025,njf 1179/27 dt 24.12.2025,fat 2/2026 dt 07.01.2026,pvb nr 1179/28 dt 07.01.2026, sit pfrnd nr 1179/29 dt 07.01.2026(mung SIFQ +fonde)
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) KADIA Shkoder 600,000 2026-02-24 2026-02-25 2321410452026 Shpenzime per mirembajtjen e objekteve ndertimore 2141045, DPMOP, Mirmb e ambj te teatrit migj, up 125/1 dt 10.12.2025,fte ofr 1209/5 dt 14.12.2025,njf app 1209/5 dt 14.12.2025, fat 3/2026 dt 17.01.26, pvb I mrr ndrz 1209/19 dt 07.01.26,sit prfnd 1209/20 dt 17.01.26 (mung SIFQ +fonde
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) KADIA Shkoder 2,372,280 2026-01-16 2026-01-19 25521410452025 Shpenzime per mirembajtjen e objekteve ndertimore 2141045, DPMOP, 2141045, Mirmb e qendrave paresore, u prok 80/1 dt 08.10.2025,njshk 986/7 dt 30.10.2025,bul fit 78 dt 09.12.2025,fnjkn 986/17dt 15.12.25,kontr 986/16 dt 15.12.2025,,fat 28/2025+pvb1266+sit 1266/1dt 30.12.2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) KADIA Shkoder 3,467,520 2026-01-15 2026-01-16 25021410452025 Shpenzime per mirembajtjen e objekteve ndertimore 2141045, DPMOP,Mirm e zak nderts e arsiparashk(kopeshte), kontr 830 dt 27.08.25 ,fat 25/2025,sit2 dt 27.11.2025 pvb 1165 dt 27.11.25
    Bashkia Koplik (3323) KADIA M.Madhe 1,751,538 2026-01-08 2026-01-09 59421300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.27.situacion nr.1.dt.22.12.2025 kont dt.05.12.2025
    Bashkia Shkoder (3333) KADIA Shkoder 7,327,213 2025-11-26 2025-11-27 180221410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Sist asf rr e varr te qyt Fshati Golem BSH+5%, kont 7604/11 dt12.06.25, up 379/10.04.25, njshk 7604/2 dt16.04.25, bul fit 28/02.06.25,adsh+pv fill pun dt06.08.25,fat nr21/2025 dt04.10.25,sit 04.10.25,akt kol+cert perkoh 27.10.25
    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