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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    •  * 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 4,501,645,202.00 335 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 Bulqize (0603) KUPA Bulqize 1,822,860 2025-12-30 2025-12-31 75621030012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA  BULQIZE (2103001) likujdim situacion pjesor nr.1  "SA. i rrugeve te fshatrave NJA. Shupenze", kontrate dt.30.07.2025,up nr.1493 dt.27.03.2025,  fature nr.642/2025 dt.08.12.2025, U. Bl PI nr.5507 L2
    Nd-ja Mirembajtja Rruga (0808) KUPA Elbasan 1,017,600 2025-12-30 2025-12-31 29621090142025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2109014 ASHP Rurale blerje asfalto beton up nr 329 dt 10.04.2025 vend 329/8 dt 08.05.2025 njoft fit 329/9 dt 08.05.2025 kont nr 1060/5 dt 05.12.2025 pv marrje dor 1060/6 dt 05.12.2025 fat nr 650/2025 fh nr 86 dt 11.12.2025 mk 329/10
    Bashkia Prenjas (0821) KUPA Librazhd 1,188,171 2025-12-24 2025-12-29 49821530012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.688/2025 DATE 17.12.2025,SIT.NR.1, KONTRATA NR.2174 PROT.DATE 22.09.2025 RIKONSTRUKSION I KANALIT TE LINGAJCËS FAZA III , FSHATI RRAJCË,NJËSIA ADMINISTRATIVE RRAJCË, BASHKIA PRRENJAS.VITI 2025
    Komisioni i Prokurimit Publik (3535) KUPA Tirane 500,579 2025-12-26 2025-12-29 98610900012025 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 877 dt 13.11.2025, vendim kpp nr 1610 dt 07.11.2025
    Bashkia Prenjas (0821) KUPA Librazhd 5,940,853 2025-12-24 2025-12-29 49721530012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.688/2025 DATE 17.12.2025,SIT.NR.1, KONTRATA NR.2174 PROT.DATE 22.09.2025 RIKONSTRUKSION I KANALIT TE LINGAJCËS FAZA III , FSHATI RRAJCË,NJËSIA ADMINISTRATIVE RRAJCË, BASHKIA PRRENJAS.VITI 2025
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 34,563,071 2025-12-23 2025-12-24 2210061902025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 UJESJELLESI / KONT 3742 DT 6.7.23 RIKS RRJET UJSJ SHENAVLASH NJESIA ADM RRASHBULL BASHKIA DURRES FATURE NR 482 DT 26.09.2025,SIT NR 7
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 2,517,478 2025-12-23 2025-12-24 2310061902025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 UJESJELLESI / KONT 3742 DT 6.7.23 RIKS RRJET UJSJ SHENAVLASH NJESIA ADM RRASHBULL BASHKIA DURRES FATURE NR 537 DT 30.10.2025, RELACION PERFUNDIMTAR PUNIMESH PROT 5515/5
    Nd-ja Mirembajtja Rruga (0808) KUPA Elbasan 599,400 2025-11-26 2025-11-27 26221090142025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2109014 ASHP Rurale blerje asfalto beton up nr 329 dt 10.04.2025 vend 329/8 dt 08.05.2025 njoft fit 329/9 dt 05.05.2025 kont nr 329/13 dt 15.05.2025 pv marrje dor 329/18 dt 11.10.2025 fat nr 505/2025 fh nr 61 dt 11.10.2025 mk 329/10
    Nd-ja Mirembajtja Rruga (0808) KUPA Elbasan 303,000 2025-11-26 2025-11-27 26321090142025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2109014 ASHP Rurale blerje asfalto beton up nr 329 dt 10.04.2025 vend 329/8 dt 08.05.2025 njoft fit 329/9 dt 05.05.2025 kont nr 329/13 dt 15.05.2025 pv marrje dor 329/19 dt 13.10.2025 fat nr 506/2025 fh nr 62 dt 13.10.2025 mk 329/10
    Nd-ja Mirembajtja Rruga (0808) KUPA Elbasan 545,400 2025-11-26 2025-11-27 26121090142025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2109014 ASHP Rurale blerje asfalto beton up nr 329 dt 10.04.2025 vend 329/8 dt 08.05.2025 njoft fit 329/9 dt 05.05.2025 kont nr 329/13 dt 15.05.2025 pv marrje dor 329/17 dt 10.10.2025 fat nr 504/2025 fh nr 60 dt 10.10.2025 mk 329/10
    Nd-ja Mirembajtja Rruga (0808) KUPA Elbasan 333,000 2025-11-26 2025-11-27 26421090142025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2109014 ASHP Rurale blerje asfalto beton up nr 329 dt 10.04.2025 vend 329/8 dt 08.05.2025 njoft fit 329/9 dt 05.05.2025 kont nr 329/13 dt 15.05.2025 pv marrje dor 329/20 dt 13.10.2025 fat nr 507/2025 fh nr 63 dt 13.10.2025 mk 329/10
    Agjencia e Shërbimeve Publike Urbane (0808) KUPA Elbasan 2,943,600 2025-11-20 2025-11-21 25221090272025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2109027 ASHP Urbane - Blerje Asfalto Beton, UP nr 307/2 dt 27.6.2025, Kontr.nr.307/12 dt 21.08.2025, Nj.Kontr.nenshkruar nr 307/16 dt 25.08.2025, Fat nr 590/2025 FH 54 PVMD nr 307/19 dt 10.11.2025
    Bashkia Kamez (3535) KUPA Tirane 3,339,366 2025-11-05 2025-11-06 167121660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruga Erzeni  5% garanci kont vazhdim  nr 8892 dt 03.10.2022 akt kol dt 14.08.2023  permb  ft dt  28.10.2025   p.v mar dorz nr 855/1 dt 28.10.2025
    Autoriteti Rrugor Shqiptar (3535) KUPA Tirane 64,400,137 2025-10-29 2025-10-30 92210060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga kthesa e Berdices-Ura e Bahcallekut 5% Garanci Shkresa 9328/1 dt. 27.10.2025 Kontrata nr.7320/7 dt 10.12.2024  Sit Pjesor 3 periudha deri 17.09.2025 fat 471/2025 dt 19.09.2025
    Bashkia Kamez (3535) KUPA Tirane 10,506,724 2025-10-24 2025-10-27 163421660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025 Ndertim Rrg Vojo Kushi , Kontrat vazhd nr 1249 dt 13.02.2024, Situa perf  dt 21.05.2025, FT nr 525  dt 23.10.2025 certif perkoh mar dorz nr 620 dt 24.07.2025
    Bashkia Bulqize (0603) KUPA Bulqize 9,867,840 2025-10-22 2025-10-23 62121030012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA  BULQIZE (2103001) likujdim situacion pjesor nr.1  "SA. i rrugeve te fshatrave NJA. Shupenze", kontrate dt.30.07.2025,up nr.1493 dt.27.03.2025,  fature nr. 515/2025 dt.20.10.2025, U. Bl PI nr.5507 L 1..
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) KUPA Pogradec 15,721,723 2025-09-29 2025-09-30 510061922025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006192, UJESJELLSI likujdon ndertim rrjeti te KUZ, Prrenjas, up 368/3 dt 11.4.24, njshf 368/24 dt 3.6.24, kontrata 368/26 dt 11.7.24, fatura 340 dt 20.8.25, situacion 4, pvmd 715/3 dt 24.9.25
    Bashkia Kamez (3535) KUPA Tirane 2,856,056 2025-09-26 2025-09-29 147221660012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2025   5%garanci rik kopeshti Ahmet ZOGU kont nr 3440 dt 01.04.2021 akt kol dt 12.04.2022 certif   mar dorz nr 728 dt 24.08.2025
    Autoriteti Rrugor Shqiptar (3535) KUPA Tirane 82,143,042 2025-08-14 2025-08-15 65110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga kthesa e Berdices-Ura e Bahcallekut Shkresa 7372/1 dt. 11.08.2025 Kontrata nr.7320/7 dt 10.12.2024  Sit 2 dt periudha deri 30.06.2025 fat 282/2025 dt 10.07.2025
    Bashkia Tirana (3535) KUPA Tirane 6,730,502 2025-08-06 2025-08-12 308221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc rik urbanbllok kufiz nga Kastriotet Gramozi E Balshajve Ramadan Citaku Kntr 22262/7 27.8.2019 Sit 24.12.2020 Kolaudim 4.3.21 Proc verb 30.6.2025