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 NET-GROUP All 896,212,691.00 549 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
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 1,109,241 2026-03-17 2026-03-19 7210560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik.fat.Projektim,Rigjenerum urban ne zona periferike, Kontrata nr.IVR 2025/SH193PO,dt.29.07.2025,fat.nr.15/2026,dt.25.02.26,AD. dt.23.10.25
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 345,096 2026-03-09 2026-03-11 5210560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Mbesht program 24-26,kontrate nr.IVR25/SH-267 PO,dt.10.10.25,fat.nr.5/26 dt.07.01.26,akt kolaudim dt.30.12.25,vazhdim MK nr.1892 dt.16.04.25,ditar detyrim nr.4297
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 184,097 2026-03-09 2026-03-11 4810560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Mbesht program 24-26,kontrate nr.IVR25/SH-265 PO,dt.10.10.25,fat.nr.6/26, dt.07.01.26,akt kolaudim dt.03.11.25,vazhdim MK nr.1892 dt.16.04.25,ditar detyrim nr.4297
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 1,174,800 2026-03-09 2026-03-11 2810560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Mbeshtetje per prog.sup,kontr.nr.IVR2023/SH 76,dt.05.05.2023,fat.nr.04/2026,dt.07.01.2026,sup.1 dt.09.06.23-14.05.25,Ditar detyrimi nr.4297
    Bashkia Tirana (3535) NET-GROUP Tirane 25,200 2026-02-26 2026-03-10 62821010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Rehab Infrastrukturor rrug Dajt Shengjergj Zall Bastar Urdh Prok 1268 08.07.2025 Njof fit 31951/6 03.11.2025 Kont 31951/7 03.11.2025 Kolaud 14.01.2026 Fat nr.8/2026 05.02.2026
    Bashkia Bulqize (0603) NET-GROUP Bulqize 126,803 2026-01-29 2026-02-03 3521030012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA  BULQIZE (2103001) likujdim mbikqyrjepunimesh ''Rikonstruksion I Cerdhes Valikardhe'' , kont. dt.26.08.2025,up nr.3174 dt.24.07.2025 fat. nr.160/2025 dt.31.12.2025 situacion perfundimtar
    Bashkia Kamez (3535) NET-GROUP Tirane 1,333,569 2026-01-28 2026-01-30 11321660012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2026, mbikqyrje punimesh rik rruga Nene Tereza kont vazhdim nr 2451 dt 12.03.2025 ft nr 158 dt 31.12.2025 sit dt 18.11.2025 akt kol dt 16.12.2025
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,139,556 2026-01-22 2026-01-28 152510060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Kontrata B "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk793 dt22.01.26 Kont5011/2 dt 12.07.24 Sit17 periudh01.11.25-30.11.25 ft150/2025 dt10.12.2025
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,101,276 2026-01-22 2026-01-28 152610060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Kontrata B "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk10/1 dt 22.01.26 Kont5011/2 dt12.07.24 Sit18 periudh01.12.25-31.12.25 ft155/2025 dt31.12.2025
    Agjencia e Administrimit të Tregjeve (3535) NET-GROUP Tirane 2,997,725 2026-01-23 2026-01-28 14221018172025 Shpenz. per rritjen e AQ - studime ose kerkime 2101817, A A Tregjeve-studim projektim per rikonstruksionin up nr 149 dt 1092 dt 15.10.2025 njof fit rn 1107/5 dt 26.11.2025 kont rn 1107/6 dt 16.12.2025 ft nr 156 dt 31.12.2025 pv mmd nr 1313/4 dt 31.12.2025
    Bashkia Tirana (3535) NET-GROUP Tirane 1,135,217 2026-01-23 2026-01-28 578221010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq sit 2 Hart projek dhe zbat godina 4A kombinat Kont ne vazhd 8285/3 dt 26.02.2024 scan ush 2326/2023 Fat 95/2025 dt 13.08.2025 dit det 138428
    Agjencia e Administrimit të Tregjeve (3535) NET-GROUP Tirane 2,520,000 2026-01-23 2026-01-28 14321018172025 Shpenz. per rritjen e AQ - studime ose kerkime 2101817, A A Tregjeve-studim projektim per rikonstruksionin up nr 142 dt 1092 dt 14.10.2025 njof fit rn 1092/5 dt 27.11.2025 kont rn 1092/2 dt 16.12.2025 ft nr 157 dt 31.12.2025 pv mmd nr 1912/4 dt 31.12.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) NET-GROUP Durres 363,531 2026-01-20 2026-01-26 3310061902025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 UJESJELLESI -- KOLAUDIM PER OBJEKTIN 'PERMISIMI I FURNIZIMIT ME UJE LAGJE NR 1 VADARDHE KONT 1653/8 DT 11.05.2021 LIK FAT 40 DT 17.05.2021
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,272,876 2026-01-22 2026-01-26 152410060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Kontrata B "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk792 dt22.01.26 Kont5011/2 dt12.07.24 Sit16 periudh01.10.25-31.10.25 ft148/25 dt05.12.25
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,272,876 2026-01-22 2026-01-26 152310060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Kontrata B "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 794 dt 22.01.26 Kont5011/2 dt 12.07.24 Sit15 periudh 01.09.25-30.09.25 ft147/25 dt 5.12.25 Shkr628 dt16.1.25
    Reparti Ushtarak Nr.6010 Tirane (3535) NET-GROUP Tirane 5,051,472 2026-01-19 2026-01-26 22110170792025 Shpenz. per rritjen e AQ - studime ose kerkime 1017079% reparti 6010,2025 blerje studimi kont 561/14 dt 29.9.25 up 16.6.25 nj fit 18.9 18.9.2025 ft 152 dt 29.12.2025 pvmd 17.11.25.
    Bashkia Tirana (3535) NET-GROUP Tirane 186,678 2026-01-21 2026-01-23 573021010012025 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101001 Bashkia Tirane Mbikq Mur mbajtes ne fshatin Vesqi Up 2510 dt 13.09.24 scan req 2400192 njof fit 43693/1 dt 20.11.24 kont 43693/3 dt 21.11.24 fat 124/2025 dt 14.10.2025 pjesa e mebtur dit det 137933 SACN ush 4663/2025
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) NET-GROUP Elbasan 309,647 2026-01-21 2026-01-22 2710061892025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006189 Shoqer Raj Ujesj Kanalizime Elbasan akt kolaudimi per rikonstr ujesj fshati kotorr dhe storr kont nr 2385/14 dt 12.12.2025 up nr 235 dt 12.11.2025 fat nr 151/2025 dt 24.12.2025 certifikate e marrjes perkohshme 2736 dt 30.12.2025
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 30,016,013 2026-01-08 2026-01-19 25110061642025 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE 2025, lik ft stud projektim, kontr ne vazhd nr 534 dt 25.10.2023, ft nr 33/2025 dt 11.02.2025, pv md dt 04.03.2025,dit det nr 66665
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) NET-GROUP Durres 394,472 2026-01-15 2026-01-19 2810061902025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190 UJESJELLESI -- KOLAUDIM PER OBJEKTIN ''nDERTIM I UJESJELLESIT TE FSHATRAVE LALEZ, BIZE , DRAC DHE SHETAJ KONT 720 DT 10.04.2020 LIK FAT 44 DT 01.05.2020