Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTUESI 2000 All 248,532,344.00 87 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) NDERTUESI 2000 Shkoder 5,329,198 2025-12-31 2026-01-05 83221570012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001,Bashkia Vau Dejes, Sistemim asfaltim Rr. brendsh Bushat+5% garanci punimi, kontrate ne vazhdim 4703/10 dt 30.10.25, fat nr 23/2025 dt 19.12.2025, sit 2 dt 19.12.2025
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 146,037 2025-12-17 2025-12-18 79721570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001,Bashkia Vau Dejes,likuidim 5% garanci punimesh obje Sistemim i kanaleve Kosmac,kontr 2287/7 dt31.5.23,akt kol 4557/4+cert perk md 4557/5 dt12.9.23,relacion 6581/1 dt13.11.25,cert perfund md 6581/3 dt13.11.25,Urdh kry 840 dt 15.12.25
    Qarku Shkoder (3333) NDERTUESI 2000 Shkoder 131,641 2025-12-17 2025-12-18 41720330012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2033001 Keshilli i Qarkut Shkoder, pagese e 5% garanci Rikons i Qendres Shendetesore Stajke, kon nr 179/1 dt. 08.05.23, akt kol dt. 13.07.23, cert e perkoh nr 274/1 dt. 13.07.23, cert e perher nr 687/3 dt. 26.11.25, urdh nr 201 dt 15.12.25
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 5,880,120 2025-12-15 2025-12-16 78521570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001,Bashkia Vau Dejes,Sistemim asfaltim Rr. brendsh Bushat+5%,fl4703+UP559 dt26.8.25,f nj fit4703/9 dt13.10.25,kontr4703/10 dt30.10.25,f nj k nenshk4703/12 dt3.11.25,fat 17/2025 dt 27.11.25, sit 1 dt 27.11.25
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 170,448 2025-12-12 2025-12-15 78121570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001Bashkia Vau Dejes,Lik 5% garanci pun obj Rindertim i qendres shendet Pistull,kontr 4807/7 dt15.11.22,akt kol 1880/2 dt20.03.23,cert perk 1880/3 dt20.03.23,relacion 6580/1 dt13.11.25,cert perf 6580/3 dt13.11.25,Urdh kry 825 dt09.12.25
    Bashkia Koplik (3323) NDERTUESI 2000 M.Madhe 1,181,989 2025-12-09 2025-12-10 52221300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.21 dt.27.11.2025 sit pjesor.nr.1,dt.27.11.2025, kont dt.15.10.2025
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 132,095 2025-11-27 2025-12-02 74621570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001Bashkia Vau Dejes,Lik 5% garanci pun obj Ndertim ure ne Shelqet,kontr 5445/7 dt16.11.22,akt kol 620/3 dt06.03.23,cert perk 620/5 dt06.03.23,relacion 4448/2 dt18.11.25,cert perf 4448/4 dt18.11.25,Urdh kry 789 dt21.11.25
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 221,942 2025-10-29 2025-10-30 67521570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001Bashkia Vau Dejes,Liku 5% garanci pun obj Sist sheshit nga ped deri perroi Tamzes,kontr 6013/9 dt2.11.23,akt kol 466/2 dt25.1.24,cert perk 585/2 dt25.1.24,relacion 4450/3 dt19.9.25,cert perf 4450/4 dt19.9.25,Urdh kry 719 dt27.10.25
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 1,368,649 2025-09-15 2025-09-16 135621410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i kan kullues KU22/22-1/22-2/23/23-1+5% gar,kont 15831/12 dt11.10.24 ADSH + pv fill pun 26407/14.11.24,amend 9593/13.05.25,bulapp28/02.06.25,fat08/2025 dt04.07.25,sit 5/04.07.25,cert perk+ akt kol dt13.08.25 (AFMIS 12.09.25)
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 4,845,901 2025-07-28 2025-07-29 101721410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik i kanaleve kullues KU22/22-1/22-2/23/23-1, kont 15831/12 dt11.10.24, ADSH 26407/14.11.24, amend 9593/13.05.25, bulapp 28/02.06.25, fat nr7/2025 dt30.06.25, sit nr04 dt30.06.25
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 745,443 2025-07-16 2025-07-17 36921570012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001,perm i kusht ban per komunitetet e pafavorizuara v2025,kont4613/8 dt17.09.24,pv fil dt11.10.24,fat 7+sit perf4 dt11.04.25,akt kol2282/2 dt22.05.25,cer perk2282/3 dt22.05.25,dit det25816,shk3742+3890
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 4,652,527 2025-07-16 2025-07-17 36821570012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001,perm i kusht ban per komunitetet e pafavorizuara v2025,kont4613/8 dt17.09.24,pv fil dt11.10.24,fat 7+sit perf4 dt11.04.25,akt kol2282/2 dt22.05.25,cer perk2282/3 dt22.05.25,dit det25816,shk3742+3890
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 2,777,496 2025-07-15 2025-07-16 94821410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Nderti ambjent sport shk Deshmoret e Prishtines (Jeto me sportin)+5% gar, kont 16900/11 dt14.10.24,ADSH+pv fill pun 28555/17.12.24, fat 4/2025 dt15.05.25, sit 3/15.05.25, akt kol 12482 dt20.06.25, cert perkoh 12482/1 dt20.06.25
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 3,218,927 2025-07-08 2025-07-09 90021410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rikonst Rruga Ernest Bushati + 5% gar, kont nr19985/11 dt09.01.25, akt dor sheshit + pv fill pun 2725/11.02.25, fat 3/2025 dt09.05.25, sit nr2 dt09.05.25, akt kol + cert perkohsh 12349 dt19.06.25
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 10,594,020 2025-06-20 2025-06-23 76721410012025 Shpenz. per rritjen e te tjera AQT 2141001 Rik i kanaleve kullues KU22/22-1/22-2/23/23-1+ 5%gar,kont nr 15831/12 dt11.10.24 akt dor shesh +pv fill pun 26407 dt14.11.24, pv shtyerje 25.04.25, amend 9593/13.05.25, bul mod 28/02.06.25, fat 6/2025 dt09.06.25, sit 3/09.06.25
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 5,803,284 2025-05-22 2025-05-23 53521410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rr Ernest Bushati+5% gar, kont 19985/11 dt09.01.25,up 1411/09.10.24,njshk 19985/2 dt25.10.24, bul fit 88/23.12.24,akt dor sheshit+pv fill pun 2725/11.02.25,fat 1/2025 dt02.05.25, sit 1/02.05.25
    Bashkia Durres (0707) NDERTUESI 2000 Durres 277,156 2025-05-07 2025-05-22 45021070012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres NDERTUESI 2000 SHPK, KTHIM 5% GARANCI DIFEKTE , Ndricimi rruga ANDON NACI, AKT MARRJE DOREZIM DT. 06.04.2025
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 5,497,128 2025-05-05 2025-05-06 44821410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndert i ambj sportive shkolla Deshmoret e Prishtines (Jeto me sportin) + 5% garanci, kont nr16900/11 dt14.10.24, akt dor shesh + pv fill pun 28555/17.12.24, fat nr6/2025 dt07.04.25, sit nr2 dt07.04.25
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 4,512,348 2025-04-15 2025-04-16 38121410012025 Shpenz. per rritjen e te tjera AQT 2141001 Rikonstruksion i kanaleve kullues KU22/22-1/22-2/23/23-1,kont nr 15831/12 dt11.10.24, akt dor shesh + pv fill pun 26407 dt14.11.24, fat nr5/2025 dt28.03.25, sit nr2 dt28.03.25
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 4,296,606 2025-04-07 2025-04-08 13721570012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes, permiresim i kushteve te banimit per komunitetet e pafavorizuara, kontrate ne vazhdim nr 4613/8 dt 17.09.2024, fatura nr 2/2025 dt 27.02.2025, situacion nr 3 dt 27.02.2025