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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KUPA All 3,771,494,108.00 298 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 Vore (3535) KUPA Tirane 218,621 2025-01-14 2025-01-16 83421650012024 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5% Ndet KUZ lagja maloku,Bici Domje,urdher kryet nr 153 dt 31.12.2024,kontr nr 1492/5 dt 27.05.2019,proc verb kolaud dt 12.12.2019,Çertifikate verb dorezimi nr 3232 dt 11.04.2020
    Bashkia Vore (3535) KUPA Tirane 267,404 2025-01-14 2025-01-16 83321650012024 Garanci te tjera, te vitit vazhdim,Te Dala 2165001 Bashkia Vore,lik 5% Ndet KUZ rruga Mesit freskut Domje Berxull,urdher kryet nr 152 dt 31.12.2024,kontr nr 1629/6 dt 15.05.2019,proc verb kolaud dt 12.12.2019,Çertifikate verb dorezimi nr 3241 dt 11.04.2020
    Shkolla Shqiptare e Administratës Publike (3535) KUPA Tirane 660,000 2025-01-10 2025-01-13 22210870142024 Sherbime te tjera 1087014,ASPA-Sherbim transporti , up nr.86 dt 15.11.24 , njo fit dt 19.11.24 , kont nr.1201/3 dt 26.11.24 , ft nr.159/2024dt 24.12.24
    Bashkia Lac (2019) KUPA Laç 16,079,365 2025-01-08 2025-01-09 286921260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 121/2024 dt 28.10.2024.Situacion nr 5.UB 7707.
    Bashkia Lac (2019) KUPA Laç 21,082,387 2025-01-08 2025-01-09 286621260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 68/2024 dt 29.08.2024.Situacion nr 3.UB 7707.
    Bashkia Lac (2019) KUPA Laç 17,145,157 2025-01-08 2025-01-09 286721260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 111/2024 dt 10.10.2024.Situacion nr 4.UB 7707.
    Bashkia Lac (2019) KUPA Laç 21,245,367 2025-01-07 2025-01-08 286221260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 47/2024 dt 10.07.2024.Situacion nr 2.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 12,464,393 2025-01-07 2025-01-08 286521260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 120/2024 dt 28.10.2024.Situacion nr 5.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 19,660,176 2025-01-07 2025-01-08 287121260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 18/2024 dt 10.04.2024.Situacion nr 1.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 33,834,320 2025-01-07 2025-01-08 286321260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 84/2024 dt 10.09.2024.Situacion nr 3.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 10,043,785 2025-01-07 2025-01-08 286421260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 115/2024 dt 10.10.2024.Situacion nr 4.Ub 7706.
    Bashkia Kamez (3535) KUPA Tirane 1,010,576 2024-12-28 2024-12-30 184821660012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Kamez 2166001 2024, punime per ndricimin e rrugeve  kont vazhdim nr 5414  dt 26.06.2024., permb Fat dt 26.12.2024,sit perf dt 17.01.2022  akt kol dt 14.02.2022 certif mar dorz dt 23.12.2024
    Bashkia Kamez (3535) KUPA Tirane 8,803,536 2024-12-27 2024-12-30 184421660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga Vojo Kushi  up nr 6912  dt 09.09.2023 nof fit dt 16.01.2024  kont nr 21249 dt  13.02.2024  Fat Nr 141  dt 15.11.2024 sit nr 1  dt 14.11.2024.
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 29,974,112 2024-12-10 2024-12-11 2110061902024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT EKZEKUTUES TE QYTETIT TE DURRESIT KONT 3971 DT 29.07.2021 ,FATURE NR 42 DT 26.06.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 17,779,372 2024-11-27 2024-12-02 3310061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH.A Ujesjelles Diber, rrjeti i kanalizimeve Burrel, fature nr140 dt14.11.2024, up nr708/1 dt24.07.2023, njoftim fituesi nr708/7 dt20.09.2023, kontrate nr708/10 dt06.11.2023, situacion nr5 dt14.11.2024
    Bashkia Bulqize (0603) KUPA Bulqize 14,186,452 2024-11-12 2024-11-13 68721030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim pjesor sit. nr 1 pjesor, objekti (Rehabilitim dhe sistemim i perroit te thate Fushe Bulqize) , up nr.3502 dt.08.07.2024,kon. dt.25.09.2024, fat. nr.124/2024 dt.31.10.2024,L nr.1 ubl. pl.5477..
    Bashkia Peshkopi (0606) KUPA Diber 8,568,913 2024-11-05 2024-11-06 714210600120241 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Diber ndertim i tregut agroushqimor up nr 525 dt 27.10.2023 kon nr 754 dt 26.02.2024 ft nr 60 sit nr 2 pjesor dt 09.08.2024 urdp nr 91 dt 30.10.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) KUPA Pogradec 57,891,259 2024-11-01 2024-11-04 710061922024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006192 Shoq Rajonale UK Pogradec sha likujdon blerje ndertim rrjeti te KUZ qyteti Prrenjas, viti 2024, urdh prok 368/3 dt 11.04.2024,njshf 368/24 dt03.06.2024,kont 368/26dt11.07.2024,fat 116/2024+ sit.1dt23.10.2024,pmd 1032/2 dt 31.10.2024
    Bashkia Kamez (3535) KUPA Tirane 1,340,998 2024-10-21 2024-10-22 140121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga argjinatura   kont vazhdon nr 3640 dt 28.04.2023 sit  perf  dt 15.042024  ft nr 20  dt 15.04.2024 certif perk mar dorz dt 17.05.2024 akt kol dt 08.05.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 34,922,190 2024-10-04 2024-10-07 2510061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 sha Ujesjellsi DiberRrjeti kanalizime zona periferike,fshati Muzhak,up nr 708/1 dt 24.07.2023,njf,kontr nr 708/10 dt 06.11.2023,grafik ft nr 100 dt 30.09.2024 situacion nr 04 dt 30.09.2024 pv marrje ne dorezim dt 30.09.2024