Treasury Transactions 2019-2025

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Transactions Value:

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 NDERTIMI All 810,858,503.00 84 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 Tirana (3535) NDERTIMI Tirane 333,657 2025-11-04 2025-11-10 451121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Sist asfalt rr Beqir Rusi Kntr 5443/3 22.2.2023 Sit 22.3.2023 Kolaud 22.7.2023 Proc verb 13.8.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 284,064 2025-11-04 2025-11-10 450921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Hasan Vogli Kont 9594 dt 8.3.23 Sit 7.4.23 Kolaud 22.7.23 PV 13.8.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 1,426,282 2025-11-04 2025-11-10 450821010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr elite e vjeter Kopshti botanik Kntr 9589 8.3.2023 Sit 7.4.2023 Kolaud 22.7.2023 Proc verb 13.8.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 476,610 2025-11-04 2025-11-10 451021010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Pinari Kop Botanik Kont 5431/3 dt 22.2.23 Sit 22.3.23 Kolaud 22.7.23 PV 13.8.25
    Bashkia Himare (3737) NDERTIMI Vlore 193,313 2025-11-05 2025-11-06 48421600012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE MIREMBAJTJE E OBJEKTEVE SHKOLLORE CLIRIM GARANCIE KONT NR 3814/19 DT 21.12.2022 URDHER NR 651 DT 03.11.2025 CERTIF E PERHERSHME E MARRJES NE DORZ. NR 4656/3 DT 20.10.2025 AKT KOLAUDIMI DT 12.04.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 423,994 2025-10-16 2025-10-22 425321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanc Sist asflt rr Gj Gjadri A Lamani Kont Nr 14635 Dt 11.04.2023 Sit Dt 10.05.2023 Kolaud Dt 06.09.2023 PrcVrb Dt 08.09.2025
    Bashkia Kamez (3535) NDERTIMI Tirane 25,438,400 2025-09-18 2025-09-19 144021660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025 ndertim rruga Ernest Koliqi  kont  vazhdim nr 9710  dt 18.11.2024  ft nr 15 dt 02.07.2025 sit  perfundimtar   dt 12.062025 akt kol dt 18.07.2025 certif mar dorz nr 615/1 dt 21.07.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 28,790,485 2025-08-08 2025-08-15 314721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Ndrt shkll mesme bashk Mersin Duqi NJA Berzhite Fshati Ibe Ngurtesim Garanci UP 1746 Dt 19.06.2024 Njof Fit 23936/4 Dt 31.10.2024 Kont 23936/6 14.11.24 Sit1 Dt 14.7.25 Fat 17/2025 14.7.25
    Bashkia Kamez (3535) NDERTIMI Tirane 29,558,490 2025-06-03 2025-06-04 75321660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025 ndertim rruga Ernest Koliqi  kont  vazhdim nr 9710  dt 18.11.2024  ft nr8   dt 20.05.2025 sit  nr 2  dt 20.05.2025
    Bashkia Kamez (3535) NDERTIMI Tirane 11,160,372 2025-03-06 2025-03-07 26021660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025 ndertim rruga Ernest Koliqi up nr 7008 dt 21.08.2024 njof fit nr 8986/1 dt 08.11.2024 kont nr 9710  dt 18.11.2024  ft nr 4  dt 04.02.2025 sit  nr 1  dt 04.02.2025
    Spitali Psikiatrik Vlore (3737) NDERTIMI Vlore 3,688,934 2025-02-25 2025-03-03 4610130602025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1013060 PSIKIATRIA NDERTIM I RRUGES KONT NR 65 DT 21.11.2024 UP NR 46 DT 10.10.2024 FAT NR 13 DT 30.12.2024 RAPORT PERFUNDIMTAR ,MBAJTUR 5% GARANCI PUNIMESH
    Spitali Psikiatrik Vlore (3737) NDERTIMI Vlore 1,072,800 2025-01-08 2025-01-09 42810130602024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1013060 SPITALI PSIKIATRIK VLORE NDERITMI I RRUGES KONT NR 65 DT 21.11.2024 UP NR 46 DT 10.10.2024 FAT NR 13/2024 DT 30.12.2024 SITUACION
    Bashkia Kamez (3535) NDERTIMI Tirane 2,134,136 2024-12-23 2024-12-24 178721660012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2024,5% garanci  ndertim cerdhe Babru,sipas kontrates nr 2367  dt 08.032021 akt kol dt 08.12.2021 akt mar dorz  nr 507/1 dt 21.05.2024
    Bashkia Kamez (3535) NDERTIMI Tirane 4,105,000 2024-12-23 2024-12-24 b178821660012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2024,5% garanci  ndertim cerdhe Valias,sipas kontrates nr 2367  dt 08.05.2021 akt kol dt 03.11.2022 akt mar dorz  nr 507/1 dt 06.12.2024
    Bashkia Kamez (3535) NDERTIMI Tirane 18,298,077 2024-10-16 2024-10-17 139821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga azem hajdari  lik pjesor sipas kont vazhdim nr 9636 dt 20.12.2023 sit perf  dt 17.07.2024  ft nr3  dt 23.08.2024 akt ko dt 25.09.2024 certf perko mar dorz dt 04.10.2024
    Bashkia Kamez (3535) NDERTIMI Tirane 16,581,090 2024-08-05 2024-08-06 104221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga azem hajdari sipas kont vazhdim nr 9636 dt 20.12.2023 sit  nr 2 dt 01.072024  ft nr 2  dt 01.07.2024
    Komisioni i Prokurimit Publik (3535) NDERTIMI Tirane 95,828 2024-07-17 2024-07-18 47710900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024 kthim i te ardhurave operatoreve ekonomike, urdh nr 395 dt 26.06.2024, vendim i KPP nr 720/2024 dt 21.06.2024
    Bashkia Kamez (3535) NDERTIMI Tirane 11,514,707 2024-05-21 2024-05-22 62321660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga azem hajdari up nr 7339 dt 02.10.2023 njof fit nr 9514  dt 14.12.2023.kont nr 9636 dt 20.12.2023 sit  nr 1 dt 16.04.2024  ft nr 1  dt 16.04.2024
    Bashkia Kamez (3535) NDERTIMI Tirane 70,091,170 2023-12-21 2023-12-27 174821660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rikon shkolla Gramoz Palushi kont va nr 10133 dt 02.11.23 sit perf dt 03.07.23 fat nr 40 dt 14.11.23 akt kol dt 30.11.23 certif perk ma.dorz nr 988/1 dt 11.12.23
    Bashkia Kamez (3535) NDERTIMI Tirane 23,606,364 2023-12-21 2023-12-26 174921660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rikon shkolla Gramoz Palushi kont va nr 10133 dt 02.11.2022 sit nr 3 dt 19.06.2023 fat nr 11 dt 19.06.2023