Treasury Transactions 2019-2026

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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

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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 REJ All 3,674,664,303.00 810 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
    Ndërmarrja e Shërbimeve Publike Himarë (3737) REJ Vlore 1,000,000 2026-02-25 2026-02-26 1021600042026 Sherbime te pastrimit dhe gjelberimit 2160004 NSHP HIMARE PASTRIM I NJ.ADMINISTRATIVE LUKOVE KONT NR 140/17 DT 20.06.2025 FAT NR 18 DT 18.02.2026 SITUACION NR 8 DT 06.02.2026
    Ndërmarrja e Shërbimeve Publike Himarë (3737) REJ Vlore 1,000,000 2026-02-25 2026-02-26 921600042026 Sherbime te pastrimit dhe gjelberimit 2160004 NSHP HIMARE PASTRIM I NJ.ADMINISTRATIVE LUKOVE KONT NR 140/17 DT 20.06.2025 FAT NR 8 DT 16.01.2026 SITUACION NR 7 DT 07.01.2026
    Spitali Universitar i Traumes (3535) REJ Tirane 3,252,780 2026-02-20 2026-02-25 4810171382026 Sherbime te pastrimit dhe gjelberimit %1017138% SUT 2026-Sherbim pastrimi SUT Janar 2026 Up 30 dt 31.2.2022 Nj fit dt 5.10.2022 Kontr 83/46 dt 30.9.2025 Ft 15 dt 6.2.2026 Akt rak dt 6.2.2026
    Spitali Psikiatrik Vlore (3737) REJ Vlore 1,830,358 2026-02-23 2026-02-24 3810130602026 Sherbime te pastrimit dhe gjelberimit 3737 1013060 SPITALI PSIKIATRIK VLORE SHERBIM PASTRIMI KONT NR 49 NR 2655 DT 30.12.2025 FAT NR 16/2026 DT 17.02.2026 PV JANAR 2026
    Bashkia Prenjas (0821) REJ Librazhd 277,886 2026-02-19 2026-02-20 6821530012026 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS, FAT.NR.17/2026, DT.17.02.2026 KONTRATA NR.892 PROT.DATE 24.04.2025 GRUMBULLIM DHE TRANSPORT I MBETJEVE URBANE REFERUAR MARREVESHJES KUADER NR.880 PROT.DATE 22.04.2025.
    Komisioni i Prokurimit Publik (3535) REJ Tirane 139,552 2026-02-19 2026-02-20 14810900012026 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, urdher i br nr 109 dt 10.02.2026, vendim kpp nr 190 dt 03.02.2026
    Bashkia Prenjas (0821) REJ Librazhd 6,642,941 2026-02-16 2026-02-17 5321530012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK.FAT.NR.12/2026 DATE 04.02.2026,SIT.PEFUNDIMTAR,KONTRATA NR.613 PROT. DATE 11.03.2025  RIKONSTRUKSION DHE ASFALTIM I RRUGES SE FSHATIT GURRE, NJESIA ADMINISTRATIVE QUKES BASHKIA PRRENJAS.
    Komisioni i Prokurimit Publik (3535) REJ Tirane 1,225,178 2026-02-13 2026-02-16 10510900012026 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, urdher i br nr 61 dt 26.01.2026, vendim kpp nr 104 dt 20.01.2026
    Spitali Psikiatrik Vlore (3737) REJ Vlore 1,830,358 2026-02-09 2026-02-10 2110130602026 Sherbime te pastrimit dhe gjelberimit 3737 1013060 SPITALI PSIKIATRIK VLORE SHERBIM PASTRIMI KONT NR 362 DT 17.02.2025 FAT NR 06/2026 DT 08.01.2026 PV DHJETORI 2025
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 59,665 2026-02-06 2026-02-09 2421410442026 Sherbime te pastrimit dhe gjelberimit 2141044 N.SH.P.P. 2141044 Sherb I pastrimit per BSH zona perendimore, kont nr3, nr2405 prot dt31.12.24, amend 2405/1 dt31.12.24, fat 2/2026 dt 06.01.2026,sit 12.1 dt 06.01.2026,pvb dt 06.01.2026(mungese SIFQ dt 05.02.2026)
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 1,955,676 2026-02-06 2026-02-09 1421410442026 Sherbime te pastrimit dhe gjelberimit 2141044 N.SH.P.P. 2141044 Sherb I pastrimit per BSH zona perendimore, kont nr3, nr2405 prot dt31.12.24, amend 2405/1 dt31.12.24, fat 1/2026 dt 06.01.2026,sit 12 dt 06.01.2026,pvb dt 06.01.2026(mungese SIFQ dt 05.02.2026)
    Komisioni i Prokurimit Publik (3535) REJ Tirane 636,594 2026-02-02 2026-02-03 4410900012026 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, urdher i br nr 13 dt 8.1.2026, vendim kpp nr 1913 dt 29.12.2025
    Komisioni i Prokurimit Publik (3535) REJ Tirane 160,576 2026-02-02 2026-02-03 3810900012026 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 922 dt 19.12.2025, vendim kpp nr 1837 dt 11.12.2025
    Bashkia Pogradec (1529) REJ Pogradec 3,237,719 2026-01-30 2026-02-02 3621360012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001-Bashkia Pogradec likujdon çlirim garancie rehabilitim rruga Rodokal, kontrata 808/9 date 10.6.2022, akt kolaudimi date 8.9.2023, çertifikate e perhershme e marrjes ne dorezim date 8.1.2026
    Spitali Universitar i Traumes (3535) REJ Tirane 3,351,540 2026-01-20 2026-01-22 90210171382025 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2025- Sherb pastrimi SUT Dhjetor 2025 Kontr ne vazhd 83/46 dt 30.9.2025 Ft 217 dt 31.12.2025 Akt rak dt 31.12.2025
    Bashkia Prenjas (0821) REJ Librazhd 273,292 2026-01-19 2026-01-20 2121530012026 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.07/2026 DATE 12.01.2026,KONTRATA NR.892 PROT.DATE 24.04.2025 GRUMBULLIM DHE TRANSPORT I MBETJEVE URBANE REFERUAR MARREVESHJES KUADER NR.880 PROT.DATE 22.04.2025.
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 20,898,000 2026-01-15 2026-01-16 26210062002025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.NR8,FAT.NR.216/2025 DT.31.12.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 10,007,148 2026-01-14 2026-01-15 26110062002025 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.9,FAT.NR.215/2025 DT.31.12.25
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) REJ Tirane 91,620 2026-01-07 2026-01-12 81610260012025 Shpenz. per rritjen e te tjera AQT 1026001 MM rimb TVSH pr biosferes park Prespes. Urdher 689 dt 30.12.2025, kerkese rimburism 1856 dt 23.12.2025, fatur e73 dt 11.06.2025, VKM 707 dt 01.12.2017
    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