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
  • 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 NGRACAN 1934 All 187,293,818.00 66 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 Kavaja (3513) NGRACAN 1934 Kavaje 9,492,000 2026-04-28 2026-04-29 71721180012026 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA KAVAJE KONTRATE NR 4203/5 DT 23.12.2022 NDERTIMI URA METIT FATURE NR 7 DT 08.03.2023  SITUACION NR 1
    Bashkia Kavaja (3513) NGRACAN 1934 Kavaje 4,502,220 2026-04-28 2026-04-29 71821180012026 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA KAVAJE KONTRATE NR 4203/5 DT 23.12.2022 NDERTIMI URA METIT FATURE NR 19 DT 12.06.2023  SITUACION PERFUNDIMTAR
    Bashkia Lushnje (0922) NGRACAN 1934 Lushnje 5,950,749 2026-04-27 2026-04-28 32521290012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kon.nr.7222,dt.10.9.2024 Rikonst.godines dhe palest.shkolles se mesme Jani Nushi,fat.nr.26,dt.8.12.2025,situac.perfund,Akt.kol/dt.28.10.2025,Cert.perkoh.marr.dorz.dt.31.12.2025,Shk.grup.mon.nr.3402,dt.9.4.2026
    Drejtoria e shendetit publik Mallakaster (0924) NGRACAN 1934 Mallakaster 120,000 2026-03-19 2026-03-24 4010130362026 Te tjera materiale dhe sherbime speciale NJVKSH Mallakaster 1013036,Mirembajtja e zyrave,UP nr 8 dt 09.03.26,fatur nr 10/2026 dt 17.03.26,akt-konstatim 17.03.26
    Komisioni i Prokurimit Publik (3535) NGRACAN 1934 Tirane 292,660 2026-03-06 2026-03-09 19110900012026 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2026- lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 128 dt 18.02.2026, vendim kpp nr 252 dt 12.02.2026
    Bashkia Memaliaj (1134) NGRACAN 1934 Tepelene 2,000,000 2025-12-31 2026-01-05 64721430012025 Te tjera transferime korrente RIP SHKARJE RRUGEVE MARTALLOZ FT NR 33 DT 29.12.2025 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) NGRACAN 1934 Tepelene 557,782 2025-12-31 2026-01-05 64821430012025 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore SHKARJE RRUGET E FSHATRAVE MARTALLOZ FT NR 33 DT 29.12.2025 Bshki memaliaj
    Bashkia Lushnje (0922) NGRACAN 1934 Lushnje 4,617,532 2025-12-31 2026-01-05 101021290012125 Shpenz. per rritjen e AQT - orendi zyre 2129001 Bashkia Lushnje,Sa lik.Kont.nr.9290,dt.21.10.2025 Rikons.kat.nentokes.te muzeut dhe kthim ne Qend.Teknol.dhe Informacio,fat.nr.28,dt.19.12.2025,situac.nr.1,Shk.komis.monit.kont.nr.11228/1,dt.24.12.2025,F.Nj.Kon.nr.9353,dt.22.10.2025
    Bashkia Lushnje (0922) NGRACAN 1934 Lushnje 7,477,550 2025-12-11 2025-12-12 97521290012125 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kon.nr.7222,dt.10.9.2024 Rikon.godines dhe palest.shkolles se mesme Jani Nushi,fat.nr.14,dt.21.8.2025,situac.nr.4 dt.2.5.25-21.8.2025,Shk.grup.moit.nr.7164/1,dt.10.11.25,U.pr.nr.146,dt.5.6.24,f.nj.f.dt.13.8.24
    Bashkia Lushnje (0922) NGRACAN 1934 Lushnje 3,273,994 2025-12-11 2025-12-12 97421290012125 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kon.nr.7222,dt.10.9.2024 Rikon.godines dhe palest.shkolles se mesme Jani Nushi,fat.nr.14,dt.21.8.2025,situac.nr.4 dt.2.5.25-21.8.2025,Shk.grup.moit.nr.7164/1,dt.10.11.25,U.pr.nr.146,dt.5.6.24,f.nj.f.dt.13.8.24
    Drejtoria e Arkivave Shtetit (3535) NGRACAN 1934 Tirane 289,672 2025-10-30 2025-10-31 45710200012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1020001 Dr.Pergj. Arkivave 2025, pagese garanci punimesh, Kontrata nr 1479/47 dt 13.06.2023, Certif. e perhershme marr. dorezim dt 27.10.2025, Akt kolaudimi dt 15.12.2023
    Bashkia Fier (0909) NGRACAN 1934 Fier 6,608,002 2025-10-23 2025-10-24 85521110012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR.I RRUGES LAGJIA 1 MAJ NAUN KACAKU ,SHEN GJERGJI BASHKIA FIER FAT 15 DT 22/08/2025
    Agjencia Kombetare e Shoqerise se Informacionit (3535) NGRACAN 1934 Tirane 1,098,000 2025-09-23 2025-09-25 116310870062025 Sherbime te tjera Akshi-Mirembajtje e Godines se AKSHI-t Urdher Prokurim me vlere te vogel Nr.prot.3433 dt 30.07.2025 Nr 51 dt 30.07.2025 FNJF 3657 prot dt 18.08.2025 PV nr 3959 dt 04.09.2025 fatura nr 16/2025 dt 04.09.2025
    Bashkia Fier (0909) NGRACAN 1934 Fier 10,813,206 2025-09-18 2025-09-19 75621110012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 ndertim i kolektorit te  ujrave te  zeza   up.11.06.2024 njf.05.08.2024 kont.fat.12/2025 sit.perf.akt-kolaudim dorez.25.06.2025 ampd
    Bashkia Fier (0909) NGRACAN 1934 Fier 10,014,398 2025-08-07 2025-08-08 61721110012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2111001 Bashkia Fier  Rikonstruksion i Rruges ne Lagjen 1 Maj Kontrata nr.2213/15 dt.04.05.2023, Situacioni nr.korrik/2025 Relacioni 21.07.2025, fatura nr.13/2025 dt.22.07.2025
    Shk.Prof. "Petro Sota" Fier (0909) NGRACAN 1934 Fier 594,000 2025-06-20 2025-06-24 5610121442025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Shk.Prof."Petro Sota" 1012144  mirembajtje up.03.03.2025  fo.03.03.2025 njf.11.03.2025 fat.6/2025  sit.pvmd
    Bashkia Lushnje (0922) NGRACAN 1934 Lushnje 664,852 2025-06-19 2025-06-20 44021290012125 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje,Sa lik.Kon.nr.7222,dt.10.9.2024 Rikon.godines dhe palest.shkolles se mesme Jani Nushi,fat.nr.4,dt.15.5.2025,situac.nr.3 dt.19.12.24-2.5.2025,Shk.grup.moit.nr.4084/1,dt.17.6.24,U.pr.nr.146,dt.5.6.24,f.nj.f.dt.13.8.24
    Bashkia Lushnje (0922) NGRACAN 1934 Lushnje 13,095,974 2025-06-19 2025-06-20 43921290012125 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje,Sa lik.Kon.nr.7222,dt.10.9.2024 Rikon.godines dhe palest.shkolles se mesme Jani Nushi,fat.nr.4,dt.15.5.2025,situac.nr.3 dt.19.12.24-2.5.2025,Shk.grup.moit.nr.4084/1,dt.17.6.24,U.pr.nr.146,dt.5.6.24,f.nj.f.dt.13.8.24
    Bashkia Fier (0909) NGRACAN 1934 Fier 5,735,443 2025-06-17 2025-06-18 45421110012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i rruges ne lagjen 1 Maj Bashkia fier fat 5 dt 02/06/2025
    Bashkia Fier (0909) NGRACAN 1934 Fier 4,772,547 2025-03-26 2025-04-01 2072111001202 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndertim i kolektorit te ujrave te zeza bulevardi jakov xoxa rrethrrotullimi i sharres Bashkia Fier fat 30 dt 26/12/2024