Treasury Transactions 2019-2025

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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 NDREGJONI All 1,800,410,266.00 246 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
    Qarku Tirane (3535) NDREGJONI Tirane 30,661,924 2025-06-26 2025-06-30 17720350012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2035001 Kesh Qarkut lik rik rruga Marqinet Bashikia Vore up nr 1067 dt 09.10.2024 njof fit dt 30.10.2024 kont nr 1406 dt 26.12.2024 sit perf dt 27.03.2025 akt kol dt 30.04.2025 ft nr 79 dt 03.06.2025 cert marr dorz dt 22.05.2025
    Bashkia Mat (0625) NDREGJONI Mat 3,809,550 2025-06-27 2025-06-30 34721320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Perf.Dt.13.06-15.08.2023 'Riku.urban blloku lagjia e re Burrel'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Fat.Nr.206/2023 Dt.04.10.2023.Akt-Kol.Dt.22.11.2023.Certif.perk.Dt.22.12.2023
    Reparti Ushtarak Nr.2001 Durres (0707) NDREGJONI Durres 1,314,598 2025-06-18 2025-06-20 40510170312025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1017031/REP USHTARAK CBLLOKIM GARANCI BANKARE KERKESA 1880 DT 02.06.2025 SHKRESA 1987/2 AKT KOLAUDIMI 2811 DT 14.07.2014 KONT 4654/1 DT 07.12.2016 URDH 96
    Bashkia Bajram Curri (1836) NDREGJONI Tropoje 7,393,878 2025-06-13 2025-06-16 13921450012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Rikualifikim Urban Lagjia PArtizani Blloku 1 dhe 2 diferenca fature 181 date 19.12.2022 akt marrje perkohshme 21.12.2022 akt kolaudim 21.12.2022
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 1,528,350 2025-06-03 2025-06-05 34210560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci, Rind.i ban.indiv.,B.Mirdite,GOA2021/P Rind 102 dt.18.10.2021,AK.17.04.23,U.L.02.06.25 Certifikate perf.19.05.25
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 25,887,849 2025-04-30 2025-05-02 9510130602025 Shpenz. per rritjen e AQT - ndertesa shendetesore rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 11 dt 16.05.2023 u.prok 13 dt 09.02.2023 fat 333 dt 27.12.2024 situacion perfundimtar akt kolaudhimi dhe certifikate e perkoheshme dt 30.12.2024
    Bashkia Mat (0625) NDREGJONI Mat 4,685,506 2025-04-16 2025-04-18 20221320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Perf.Dt.13.06-15.08.2023 'Riku.urban blloku lagjia e re Burrel'.Urdh.Prok.Nr.848 Dt.21.12.2022.Kontr.Nr.960 Prot.Dt.01.03.2023.Fat.Nr.206/2023 Dt.04.10.2023.Akt-Kol.Dt.22.11.2023.Certif.perk.Dt.22.12.2023
    Bordi i Kullimit Fier (0909) NDREGJONI Fier 6,740,128 2025-03-12 2025-03-17 4210050702005 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Mbrojtje nga lumi i kalas Drejtori e Ujitjes dhe Kullimit Fier fat 232 dt 23/12/2024
    Bordi i Kullimit Fier (0909) NDREGJONI Fier 227,937 2025-03-12 2025-03-17 4210050702025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Mbrojtje nga lumi i kalas Drejtori e Ujitjes dhe Kullimit Fier fat 232 dt 23/12/2024
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 37,441,673 2025-03-12 2025-03-13 6910130602025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013060 PSIKIATRIA RIKONSTRUKSION I SHTEPIZAVE TE MBESHTETURA KONT NR 11 DT 16.05.2023 UP NR 14 DT 13.02.2023 FH NR 333/2024 DT 27.12.2024 SITUACION MBAJTUR 5 % GARANCI PUNIMESH
    Bordi i Kullimit Fier (0909) NDREGJONI Fier 7,110,345 2025-03-07 2025-03-10 3110050702025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Mbrojtje nga lumi i Kalase (Kaskada e Sheleganit) Drejtori e Ujitjes dhe Kullimit Fier fat 272 dt 24/10/2024
    Bashkia Peshkopi (0606) NDREGJONI Diber 4,746,888 2025-02-18 2025-02-19 8121060012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025 Bashkia Diber Rehabilitim dhe ndertim kanaleve vaditese up nr 43 dt 22.02.2024 kon nr 2079 dt 10.06.2024 njf fit preve grafik likujd ft nr 326 dt 24.12.2024sit perfund dt 24.12.2024 pv kolaudim cert e perkoh marrje dorezim pv marrje do
    Bashkia Peshkopi (0606) NDREGJONI Diber 29,583 2025-01-24 2025-01-27 97721060012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Bashkia Diber shlyerje garanci punimesh rik i ambjentev biblotekes ne funk te nje qendre multifunksiona kon nr 2049 dt 29.05.2023 sit perf nr 3 dt 01.12.2023 cer e perkonshm dhe perfund marrje dorez pv marrje dorezim parap dhe perfund
    Bashkia Peshkopi (0606) NDREGJONI Diber 382,500 2025-01-24 2025-01-27 987210600120241 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Bashkia Diber shlyerje garanci punimesh rik i ambjentev biblotekes ne funk te nje qendre multifunksiona kon nr 2049 dt 29.05.2023 sit perf nr 3 dt 01.12.2023 cer e perkonshm dhe perfund marrje dorez pv marrje dorezim parap dhe perfund
    Bashkia Peshkopi (0606) NDREGJONI Diber 1,208,343 2025-01-22 2025-01-23 97821060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024,Bashkia Diber rikonstruk i cerdhes nr 1 up nr 164 dt 08.05.2024 kon nr 3319 dt 17.09.2024 sit nr 2 perfund dt 10.12.2024 ft 311 dt 12.12.2024 pv marrje ne dorezz parap cert parap marrje dorezim pv kolaudim
    Bordi i Kullimit Fier (0909) NDREGJONI Fier 2,369,156 2025-01-15 2025-01-16 30010050702024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Mbrojtje nga lumi i Kalase (kaskada e shelegarit)Drejtori e Uitjes dhe Kullimit Fier fat 272 dt 24/10/2024
    Ndermarrja punetoreve nr. 3 (3535) NDREGJONI Tirane 17,574,591 2025-01-10 2025-01-13 64521011562024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101156-DPOP 2024-instalim sisteme qendrore te ngrohjes up 3070/2 dt 29.07.2024 nj fit 19.09.2024 kont 3070/8 dt 22.10.2024 ft 332 dt 26.12.2024 sit 5161 dt 19.12.2024
    Bashkia Peshkopi (0606) NDREGJONI Diber 402,485 2025-01-08 2025-01-09 89021060012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2024, Bashkia Diber,Rikonstruksioni i ambienteve te biblotekes,up nr 206 dt 04.04.2023,preven,kontrate nr 2049 dt 29.05.2023,njf ft nr 194 dt 20.09.2023 situac nr 2perfund dt 04.08.2023 pv kolaudi certi e perkohs marrje dorez pv marrje dore
    Bashkia Peshkopi (0606) NDREGJONI Diber 159,600 2025-01-08 2025-01-09 889210600120241 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2024, Bashkia Diber,Rikonstruksioni i ambienteve te biblotekes,up nr 206 dt 04.04.2023,preven,kontrate nr 2049 dt 29.05.2023,njf ft nr 259 dt 04.12.2023 situac nr 3perfund dt 01.12.2023 pv kolaudi certi e perkohs marrje dorez pv marrje dore
    Bashkia Peshkopi (0606) NDREGJONI Diber 6,705,898 2025-01-06 2025-01-07 90821060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, Bashkia Diber, Rehabilitim dhe ndertim kanaleve vaditese up nr 43 dt 22.02.2024 kon nr 2079 dt 10.06.2024 njf fit pre grafik ft nr 326 situacion perfund lik pjesor dt 24.12.2024 pv kolaudim certi perkohshme dhe pv marrje ne dorezim