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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MANDI1 All 96,073,562.00 34 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 Vau Dejes (3333) MANDI1 Shkoder 132,510 2025-12-31 2026-01-05 83321570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 liku 5% garanci pun obj Ndertim trotu nga kryq i Rranxave deri Bushat,kont 12/11 dt13.5.19,sit perf dt2.7.19,akt kol+cert proviz dt8.7.19,kerk lik 6915 dt25.11.25,rel 6915/2+cerf perf 6915/3+gj aud 6915/4 dt27.11.25,U848 dt18.12.25
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 1,160,904 2025-12-29 2025-12-30 80121570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 likuidim 5% garanci punimi objektin Ndertim trotuari dhe ven barrier qen fsh Barbulush,kont 10/12 dt13.5.19,sit perf+akt kol+cert perk dt8.7.19,kerk 6983+rel 6983/2+cert perf 6983/3+gj aud 6983/4 dt3.12.25,Urdh 834 dt11.12.25
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 397,822 2025-12-19 2025-12-22 80021570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001,Bashkia Vau Dejes,likuidi 5%garanci pun obj Rikonst shkollat Shelq,Vig,Nensh etj,kontr 63/10 dt5.10.18,akt kol+cert perk dt31.12.18,kerk lik 4499 dt15.8.25,rel 6951/1+cert perf 6951/2+gj aud 6951/3 dt27.11.25,Urdh lik 832 dt11.12.25
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 555,422 2025-11-21 2025-11-25 70621570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 likuidim 5% garanci punimi objektin Rikualifikim i Qendres se fshatit Kosmac,kont 9/10 dt10.4.19,sit perf dt2.7.19,akt kol+cert perk dt10.7.19,rel 4504/2+cert perf 4504/3+gj aud4504/4dt15.10.25,Urdh 782 dt20.11.25
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 90,713 2025-11-17 2025-11-18 70721570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 likuidim 5% garanci punimi objektin Rikonstruk i rrjetit KUZ Nenshat,kont 16/10 dt13.5.19,sit p dt1.7.19,akt kol+cert perk dt4.7.19,rel 4501/3+cert perf 4501/4+gj aud4501/5dt15.10.25,Urdh 761 dt10.11.25
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 351,151 2025-11-17 2025-11-18 70521570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 likuidim 5% garanci punimi objektin Rikonstruk i kopshteve te femijeve parashk Shelqet,Vig etj,kont 64/10 dt5.8.18,sit perf+akt kol+cert perk dt29.12.18,rel 4502/2+cert perf 4502/3+gj aud4502/4dt15.10.25,Urdh 759 dt10.11.25
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 6,300,234 2025-10-06 2025-10-07 61621570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 likuidim 5% garanci punimi objektin"Ndertim i vendepo mb urbane Bushat(faza II),kont 22/11 dt29.5.18,am 80/1 dt9.11.18,sit dt 20.8.18,akt kol+cert perk dt24.8.18,rel 4498/2+cert perf 4498/3+gj aud4498/4 dt17.9.25,Urdh 5695 dt2.10.25
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 3,677,025 2025-09-26 2025-09-29 53321570012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001,Bashkia Vau Dejes,ndertim vendepozitimit Bushat(fazaII)+5%garanci pun,kont vazhd 55 dt29.05.17,fat nr6 seri 54251560 dt19.02.18,sit prog perf nr 6 dt19.02.18,akt kol dt03.03.18,cert proviz dt03.03.18,dit det146306,shk 5057dt11.09.25
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 1,794,331 2020-11-23 2020-11-24 69121570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 rik.qendraStajke,up25 dt26.4.2019,fitues22 dt3.6.2019,kont25/11 dt27.06.2019,pcv fillimi dt14.11.2019,nderpr.dt15.11.2019,aneks nr25/17dt25.6.2020,ft70433590+sit.perf.07.07.2020,aktkolaudim+certf.perkoh.26.8.2020,dit.detyrimi n26570
    Bashkia Koplik (3323) MANDI1 M.Madhe 12,759,351 2019-09-13 2019-09-16 8321300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe ( Det.prapamb.Sist.asf. rruga Cek dedaj kontrate 31.10.2012 sit.perf.30.04.2014 ak.marr.dorz.30.04.2014 marrj.perf.05.05.2015fat.tati.02.05.2014 nr.ser.84605000 dt.02.05.2014)
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 218,093 2019-08-09 2019-08-13 53121570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001,rik shkolla shel,vig,rranxa kont vazh 63/10 d 5.10.18,ak 63/10/1 d 3.11.18,ak 63/10/2 d 25.11.18,ak 63/10/3d13.12.18,sit+ft70433509d 29.12.2018,akol+pcv dorz 31.12.2018, dit det prap 28210 dt 25.04.2019
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 1,665,051 2019-08-09 2019-08-13 52921570012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001,rik kop parashkoll shelqet,melgushe, kont vazh 64/10 d 5.10.18,ak 64/10/1 d 3.11.18,ak 64/10/2 d 25.11.18,ak 64/10/3d13.12.18,sit+ft70433511d 29.12.2018,akol+pcv dorz 29.12.2018, dit det prap 28214 dt 25.04.2019
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 5,116,022 2019-08-09 2019-08-13 51721570012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001,5% ndert vendep bushat,ub 179 dt 6.8.19,kontr 55/1 dt 29.5.2017,akt kol 3.3.2018,certif perf marrje dorez 3.3.2018,certif perf m dorez 05.03.2019,shkr 4048 dt 7.8.19,fat 54251560 dt 19.2.18+sit perf 49.02.2018 palik pa fonde m06
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 99,659 2019-08-07 2019-08-08 48921570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES 2019,rik.godina qendres besa barbullush, kontr vazhdim nr 26/10 dt 27.06.2019, ft 70433564 dt 23.07.2019, situac.perf dt 23.07.2019, aktkolaudimi+certf.perkoh. dt 26.07.2019
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 1,412,221 2019-08-05 2019-08-06 48121570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES 2019, ndertim trotuari qender fshati bushat, kontr vazhdim nr10/12 dt 13.05.2019, ft 70433563 dt 02.07.2019,sit.perf.dt 02.07.2019, certfk.perkohshme+aktkolaudimi dt 08.07.2019
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 111,606 2019-08-05 2019-08-06 48521570012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BASHKIA VAU DEJES 2019,ndertim trotuari kryqezim rranza deri ne fshatin bushat, kontr vazhdim nr 12/11 dt 13.05.2019, ft 70433555 dt 02.07.2019, situacion perf dt 02.07.2019,certfk.perkohshme +aktkolaudimi dt 08.07.2019
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 726,750 2019-08-02 2019-08-05 46821570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 fv rrjete kalceten sh 9 vjec Nen,up 44 dt 20.5.19,f of 44/1 dt 20.05.2019, ra perf 21.05.2019,njof fit 23.05.2019,kont 44/2 dt 24.05.2019, pcv fill pun dt 01.07.19,fat 70433560 dt 4.7.19, sit 4.7.19,akt kol+pcv dor 5.7.19
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 875,520 2019-08-02 2019-08-05 47021570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001rik sotele betoni kalceten shk 9 vjec Nenshat up 43 dt 20.05.19,fo 43/1 dt 20.05.2019,rap perf 21.05.2019,nj fit 21.05.2019,kont43/2 dt 22.05.2019,pcv fill pun 25.06.2019,fat 70433559 dt 03.07.2019, sit 3.7.19,akt kol+pvcdor 4.07.19
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 7,849,766 2019-07-31 2019-08-01 43221570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES 2019,ndert trotuaree vend barriera mbroj, kontr vazhdim10/12 dt 13.05.2019,pcv fillim pun 14.06.2019, akontr 10/15 dt 28.06.2019, fat 70433562 dt 02.07.2019, sit 3 dt 02.07.2019
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 857,280 2019-07-30 2019-07-31 45421570012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001fv tapet artficial shk 9 vjecare Nenshat,up 46 dt 20.05.19,ftese of 46/1 dt 20.05.2019,klas perf 22.05.2019, njoftim fit 22.05.19,kont 46/2 dt 23.5.19,pcv fill pun 1.7.19,sit 4.7.19,ft 70433561 d 4.7.19,akt kol 4.7.19,pcv dor4.7.19