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 REJ All 3,616,793,420.00 791 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
    Agjencia e Eficences se Energjise (AEE) (3535) REJ Tirane 782,708 2025-12-24 2025-12-31 27310061642025 Shpenz. per rritjen e te tjera AQT 1006164 AEE 2025, lik tvsh per ft nr 105/2024 dt 04.08.2024, marrveshje dt 12.11.2021 dt 19.11.2021, relacion nr 363 dt 04.08.2025
    Agjencia e Eficences se Energjise (AEE) (3535) REJ Tirane 2,721,152 2025-12-24 2025-12-31 27210061642025 Shpenz. per rritjen e te tjera AQT 1006164 AEE 2025, lik tvsh per ft nr 138/2023 dt 21.12.2023, marrveshje dt 12.11.2021 dt 19.11.2021, relacion nr 363 dt 04.08.2025
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,410,400 2025-12-29 2025-12-30 25510062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RA.QENDER LINDJE KORCE,MIR.PERF.K/ZEMB.-GORICE-DOG.BIL-MIRAS,UP NR.159 DT.05.06.24,FOR.NJOF.NR.45/6 PROT.DT.26.02.25,NJ.KON.NR.4214/7 PROT DT.24.06.24,RAP.PER.DT.27.03.25,KONT.NR.6 DT.01.04.25,SIT.NR.7,FAT.NR.213/2025 DT.24.12.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,292,548 2025-12-29 2025-12-30 25410062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RA.QENDER LINDJE KORCE,MIR.PERF.KO-ERS.E DEGA QA.QARR-ERS, UP NR.322 DT.08.10.24,FOR.NJOF.NR.832/1 PROT.DT.30.01.25,NJ.KON.NR.7455/1 PROT DT.08.10.24,RAP.PER.DT.28.02.25,KONT.NR.3 DT.07.03.25,SIT.NR.8,FAT.NR.212/2025 DT.24.12.25
    Spitali Psikiatrik Vlore (3737) REJ Vlore 2,146,250 2025-12-24 2025-12-29 30110130602025 Sherbime te pastrimit dhe gjelberimit 1013060 SPITALI PSIKIATRIK SHERBIM PASTRIMI 2025 KONT NR 362 DT 17.02.2025 FTES OFERT NR333 DT 13.02.2025 UP NR 764 DT 01.07.2024 FAT NR 181 DT 11.11.2025
    Spitali Psikiatrik Vlore (3737) REJ Vlore 2,081,030 2025-12-24 2025-12-29 32510130602025 Sherbime te pastrimit dhe gjelberimit 1013060 SPITALI PSIKIATRIK SHERBIM PASTRIMI 2025 KONT NR 362 DT 17.02.2025 FTES OFERT NR333 DT 13.02.2025 UP NR 764 DT 01.07.2024 FAT NR 196 DT 09.12.2025
    Komisioni i Prokurimit Publik (3535) REJ Tirane 467,922 2025-12-26 2025-12-29 99310900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 901 dt 12.12.2025, vendim kpp nr 1768 dt 03.12.2025
    Reparti Ushtarak Nr.6001 Tirane (3535) REJ Tirane 25,100,843 2025-12-24 2025-12-29 349101708725 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017087% reparti 6002,2025 ndertim objketi Korce kont vazhd 1655/1 dt 22.7.2024 ft 202 dt 15.12.2025 sit perf 15.12.2025 p[verbal marrje te perkohshme ne dorezim 11.12.2025 akt kolaudim 4.12.25
    Komisioni i Prokurimit Publik (3535) REJ Tirane 521,444 2025-12-26 2025-12-29 97710900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 888 dt 05.12.2025, vendim kpp nr 1753 dt 27.11.2025
    Bashkia Pogradec (1529) REJ Pogradec 73,986,399 2025-12-19 2025-12-22 78821360012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon ujesjelles Moker faza II,fature nr.192+situacion nr.6+cert e perkoheshme e marrjes ne dorezim+akt kolaudimi dt.05.12.2025
    Bashkia Prenjas (0821) REJ Librazhd 261,888 2025-12-17 2025-12-18 49021530012025 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.206/2025,DT.17.12.2025 .KONTRATA NR.892 PROT.DATE 24.04.2025 GRUMBULLIM DHE TRANSPORT I MBETJEVE URBANE
    Dogana Pogradec (1529) REJ Pogradec 261,101 2025-12-16 2025-12-17 15020251010083 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec likujdon sherbim pastrimi 01.09.25 -30.11.2025, up 2+ft.ofertedt 13.05.2024, kontrate 503 prot dt 23.5.2024, fatura 203-205 dt 16.12.2025,akt verifikimi per real.e sherb 1247dt 16.12.25, situacion nr 5-7..
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 1,875,276 2025-12-16 2025-12-17 45021410442025 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb I pastrimit per BSH zona perendimore, kont nr3, nr2405 prot dt31.12.24, draft MK nr6850/13 dt29.06.23, amend 2405/1 dt31.12.24, fat nr197/2025 dt 11.12.25, sit nr 11 dt 11.12.25, pv dt 11.12.25
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 42,771 2025-12-16 2025-12-17 45121410442025 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb I pastrimit per BSH zona perendimore, kont nr3, nr2405 prot dt31.12.24, draft MK nr6850/13 dt29.06.23, amend 2405/1 dt31.12.24, fat nr198/2025 dt 11.12.25, sit nr 11.1 dt 11.12.25, pv dt 11.12.25
    Reparti Ushtarak Nr.1001 Tirane (3535) REJ Tirane 94,492,754 2025-12-16 2025-12-17 93510170092025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2025  ndertim rrjeti rrugor inxhinierik R u 1033 poceste kont 30/2 vazhd dt 13.1.2025 sit 15.12.2025 ft 199 dt 15.12.2025
    Spitali Universitar i Traumes (3535) REJ Tirane 3,217,672 2025-12-12 2025-12-16 78610171382025 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2025- Sherbim pastrimi SUT nentor 2025 Kontr ne vazhd 83/46 dt 30.9.2025 Ft 189 dt 2.12.2025 Akt rak dt 2.12.2025
    Bashkia Prenjas (0821) REJ Librazhd 30,582,219 2025-12-11 2025-12-12 47121530012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK.FAT.NR.190/2025 DATE 04.12.2025,SIT.PERFUNDIMTAR,KONTRATA NR.613 PROT. DATE 11.03.2025  RIKONSTRUKSION DHE ASFALTIM I RRUGES SE FSHATIT GURRE, NJESIA ADMINISTRATIVE QUKES BASHKIA PRRENJAS.
    Bashkia Prenjas (0821) REJ Librazhd 286,915 2025-12-09 2025-12-10 46121530012025 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.188/2025,DT.02.12.2025 .KONTRATA NR.892 PROT.DATE 24.04.2025 GRUMBULLIM DHE TRANSPORT I MBETJEVE URBANE
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,294,948 2025-12-09 2025-12-10 23710062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RA.QENDER LINDJE KORCE,MIR.PERF.KO-ERS.E DEGA QA.QARR-ERS, UP NR.322 DT.08.10.24,FOR.NJOF.NR.832/1 PROT.DT.30.01.25,NJ.KON.NR.7455/1 PROT DT.08.10.24,RAP.PER.DT.28.02.25,KONT.NR.3 DT.07.03.25,SIT.NR.7,FAT.NR.193/2025 DT.05.12.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,412,200 2025-12-09 2025-12-10 23810062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RA.QENDER LINDJE KORCE,MIR.PERF.K/ZEMB.-GORICE-DOG.BIL-MIRAS,UP NR.159 DT.05.06.24,FOR.NJOF.NR.45/6 PROT.DT.26.02.25,NJ.KON.NR.4214/7 PROT DT.24.06.24,RAP.PER.DT.27.03.25,KONT.NR.6 DT.01.04.25,SIT.NR.6,FAT.NR.194/2025 DT.05.12.25