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 4,623,978,904.00 344 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 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
    Bashkia Bulqize (0603) KUPA Bulqize 10,239,154 2026-01-26 2026-01-29 3221030012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim dif. fature situacion nr.2 "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 L3
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) KUPA Durres 22,122,637 2026-01-28 2026-01-29 110061902026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006190-UJESJELLESI-- 5% LIKUJDIM GARANCI AKT DOREZIMI PERFUNDIMTAR DT 3045/1DT 29.9.2025 AKT KOLAUDIM 4747 DT 20.9.2024 URDHER TITULLARI 330 DT 21.1.2026 KONT 3971 DT 20.9.2021
    Bashkia Peshkopi (0606) KUPA Diber 3,148,508 2026-01-25 2026-01-26 96621060012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2025 Bashkia Diber NDertimi i tregut agroushqimor Peshkopi up 525 dt 27.10.2025 kontrat 754 dt 26.02.2024 sit 3 pjesor ft 86 dt 11.09.2024
    Bashkia Peshkopi (0606) KUPA Diber 711,395 2026-01-25 2026-01-26 96721060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Diber Ndertimi i tregut agroushqimor Peshkopi up 525 dt 27.10.2025 kontrat 754 dt 26.02.2024 sit perfundimtar ft 95 dt 17.09.2024 pv marrej dorezim akt marrje dorezim 31.12.2025 akt kolaudim 14.01.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 25,501,229 2026-01-19 2026-01-20 34100619120251 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Rrjeti kanalizime zona periferike,fshati Muzhak,up nr 708/1 dt 24.07.2023,njf,kontr nr 708/10 dt 06.11.2023,grafik
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) KUPA Diber 26,969,409 2026-01-14 2026-01-15 3310061912025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Rrjeti kanalizime zona periferike,fshati Muzhak,up nr 708/1 dt 24.07.2023,njf,kontr nr 708/10 dt 06.11.2023,grafi
    Autoriteti Rrugor Shqiptar (3535) KUPA Tirane 18,233,675 2026-01-12 2026-01-15 135910060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga kthesa e Berdices-Ura e Bahcallekut Shkresa 135 dt. 07.01.2026 Kontrata nr.7320/7 dt 10.12.2024 Diference Sit Pjesor 3 periudha deri 17.09.2025 fat 471/2025 dt 19.09.2025 Ditar detyrimi 68323
    Bashkia Durres (0707) KUPA Durres 15,146,027 2026-01-13 2026-01-15 152821070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Riforcim i Pallati me kod Gis 20401,21266,24675,,,riforcim i banesave individuale sit nr 6 ft nr 326/2025 dt 08.08.2025
    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