Treasury Transactions 2019-2026

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KUPA All 5,080,378,550.00 363 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 Ujesjelles Kanalizimeve (3535) KUPA Tirane 26,068,084 2026-06-08 2026-06-15 19310060472026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Rikonst rrj ekz ujesje gjiri Lalezit, up nr.2349 dt.07.08.2024, njof fit nr.2349/5 dt.16.10.2024, kont nr.2349/7 dt.31.10.2024, ft.nr.156/2026 dt.07.05.2026, sit nr.1per 27.03.206-07.05.2026
    Bashkia Prenjas (0821) KUPA Librazhd 3,026,803 2026-06-04 2026-06-05 21221530012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK.FAT.NR.142/2026 DT.29.04.2026 KON. NR.2174 PROT.DATE 22.09.2025 RIKONSTRUKSION I KANALIT TE LINGAJCËS , FAZA III , FSHATI RRAJCË,NJËSIA ADMINISTRATIVE RRAJCË, BASHKIA PRRENJAS.VITI 2025
    Bashkia Prenjas (0821) KUPA Librazhd 5,813,555 2026-06-04 2026-06-05 21121530012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK.FAT.NR.114/2026 DT.03.04.2026 KON. NR.2174 PROT.DATE 22.09.2025 RIKONSTRUKSION I KANALIT TE LINGAJCËS , FAZA III , FSHATI RRAJCË,NJËSIA ADMINISTRATIVE RRAJCË, BASHKIA PRRENJAS.VITI 2025
    Bashkia Prenjas (0821) KUPA Librazhd 4,892,670 2026-06-04 2026-06-05 21021530012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.70/2026 DT.10.03.2026 KON. NR.2174 PROT.DATE 22.09.2025 RIKONSTRUKSION I KANALIT TE LINGAJCËS , FAZA III , FSHATI RRAJCË,NJËSIA ADMINISTRATIVE RRAJCË, BASHKIA PRRENJAS.VITI 2025
    Bashkia Kamez (3535) KUPA Tirane 36,722,064 2026-05-25 2026-05-26 81421660012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2026,   ndertim rruget Blloku Frutikulture   kont vazhdim    nr 1085  dt 12.12.2025 sit nr 2 dt 07.05.2026 ft nr 157 dt 07.05.2026
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 31,646,172 2026-05-19 2026-05-20 0210061912026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006191, UJESJELLESI DIBER, viti 2026, ndertim rrjeti kryesor furnizim me uje Ceruj, Bashkia Klos, up nr109/1 dt11.08.2025, kontrate nr 1091/13 dt03.10.2025,njoftim fituesi nr1091/10 dt02.10.2025, fature nr71 dt10.03.2026, situacion nr2
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 15,219,000 2026-05-19 2026-05-20 0110061912026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006191, UJESJELLES DIBER, viti 2026, ndertim rrjeti kryesor furnizim me uje, fature nr8 dt10.01.2026,  up nr1091/1 dt11.08.2025, kontrate nr1091/13 dt03.10.2025, situacion nr01 dt10.01.2026
    Bashkia Bulqize (0603) KUPA Bulqize 145,296 2026-05-15 2026-05-18 23621030012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA  BULQIZE (2103001) lik. sit.perf. "SA. i rrugeve te fshatrave NJA. Shupenze", kont. dt.30.07.2025,up nr.1493 dt.27.03.2025,  fature nr.154/2026 dt.05.05.2026,akt.kol.dt.13.02.2026 cpmd.dt07.05.2026 U. Bl PI nr.5507 L4
    Bashkia Bulqize (0603) KUPA Bulqize 8,550,000 2026-05-15 2026-05-18 23721030012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA  BULQIZE (2103001) lik. sit.perf. "SA. i rrugeve te fshatrave NJA. Shupenze", kont. dt.30.07.2025,up nr.1493 dt.27.03.2025,  fature nr.154/2026 dt.05.05.2026,akt.kol.dt.13.02.2026 cpmd.dt. 07.05.2026 U. Bl PI nr.5507 L5.
    Autoriteti Rrugor Shqiptar (3535) KUPA Tirane 58,113,552 2026-04-22 2026-04-28 20410060542026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga kthesa e Berdices-Ura e Bahcallekut Shkresa 3594 dt. 20.04.2026 Kontrata nr.7320/7 dt 10.12.2024 Sit nr.5 periudha periudha 01.11.2025-16.12.2025 fat 718/2025 dt 22.12.2025 Ditar detyrimi 21420
    Autoriteti Rrugor Shqiptar (3535) KUPA Tirane 40,016,166 2026-04-22 2026-04-23 19910060542026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga kthesa e Berdices-Ura e Bahcallekut Shkresa 3587 dt. 20.04.2026 Kontrata nr.7320/7 dt 10.12.2024 Sit nr.4 periudha deri 31.10.2025 fat 591/2025 dt 10.11.2025 Ditar detyrimi 21141
    Bashkia Prenjas (0821) KUPA Librazhd 4,638,973 2026-04-21 2026-04-22 13521530012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK. FAT.NR.70/2026 DT.10.03.2026,SIT.PJESOR NR.2,KONTRATA NR.2174 PROT.DATE 22.09.2025 RIKONSTRUKSION I KANALIT TE LINGAJCËS  FAZA III , FSHATI RRAJCË,NJËSIA ADMINISTRATIVE RRAJCË, BASHKIA PRRENJAS.VITI 2025
    Bashkia Kamez (3535) KUPA Tirane 31,705,796 2026-04-10 2026-04-14 54421660012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2026,   ndertim rruget Blloku Frutikulture up nr 6273 dt 18.07.2025 njof fit dt 10. kont   nr 1085  dt 12.12.2025 sit nr 1 dt 06.04.2026 ft nr 119 dt 06.04.2026
    Bashkia Lac (2019) KUPA Laç 54,646,850 2026-04-03 2026-04-07 60521260012026 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 128/2025 dt 10.04.2025.Situac.nr 7.Ub 7707.
    Bashkia Lac (2019) KUPA Laç 82,388,666 2026-04-03 2026-04-07 60621260012026 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 751/2025 dt 31.12.2025.Situac.nr 8.Ub 7707.
    Bashkia Lac (2019) KUPA Laç 46,574,501 2026-04-03 2026-04-07 60421260012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia.Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 1 dhe nr 2 Laç) ne kuader te proç.rindert.kontrate nr 5877/27 dt 19.04.2023.Fature nr 130/2025 dt 10.04.2025.Situac.nr 7.Ub 7706.
    Bashkia Librazhd (0821) KUPA Librazhd 195,669 2026-02-23 2026-02-24 117/21280012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD, LIK.5 PERQIND GARANCIE, KON.NR.4171 DT.30.07.2021, AKT KOLAUDIMI 05.11.2021, CERT.PERKOSHME 04.10.2022 CERT,PERFU. 08.01.2026 GARANCIA 12 MUAJ, DISIPLINIM I UJRAVE TE BARDHA PER BIBLIOTEKEN
    Bashkia Librazhd (0821) KUPA Librazhd 2,999,289 2026-02-23 2026-02-24 11921280012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD, LIK.5 PERQIND GARANCIE, KON.NR.4619 DT.20.10.2020, AKT KOLAUDIMI 30.09.2021, CERT.PERKOSHME 10.12.2021 CERT,PERFU. 08.01.2026 GARANCIA 24 MUAJ, RIKONSTRUKSION I KANALIT VADITES TE MESIT GIZAVESH-DOREZ NJ.ADM QENDER
    Bashkia Librazhd (0821) KUPA Librazhd 3,036,540 2026-02-23 2026-02-24 11821280012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD, LIK.5 PERQIND GARANCIE, KON.NR.2752 DT.13.05.2019, AKT KOLAUDIMI 30.11.2019, CERT.PERKOSHME 31.12.2019 CERT,PERFU. 08.01.2026 GARANCIA 24 MUAJ, NDERTIM I UJESJELLESIT HOTOLISHT, FSHATI SPATHAR MERQIZE NJ.ADM QENDER .
    Bashkia Kamez (3535) KUPA Tirane 261,668 2026-01-28 2026-01-30 11221660012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2026, ndertim KUN Frutikulture kont vazhdim nr 772 dt 26.12.2017 sit perf dt 03.01.2028 akt kol dt 06.03.2028 ft nr 158 dt 31.12.2025 akt marr dorz dt 30.07.2019