Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution List
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 3,190,072,768.00 733 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
    Reparti Ushtarak Nr.6001 Tirane (3535) REJ Tirane 12,063,041 2025-09-09 2025-09-11 229101708725 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087% reparti 6002,2025 ndertim objketi Korce kont vazhd 1655/1 dt 22.7.2024 ft 113 dt 5.8.25 situacion pjesor nr 3 dt 5.8.2025
    Bashkia Prenjas (0821) REJ Librazhd 2,239,742 2025-09-08 2025-09-09 32421530012025 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.129/2025,DT.27.08.2025 KONTRATA NR.892 PROT.DATE 24.04.2025 GRUMBULLIM DHE TRANSPORT I MBETJEVE URBANE REFERUAR MARREVESHJES KUADER NR.880 PROT.DATE 22.04.2025.MUAJI QERSHOR.
    Spitali Psikiatrik Vlore (3737) REJ Vlore 2,340,910 2025-09-03 2025-09-04 21110130602025 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 128 dt 21.08.2025
    Spitali Psikiatrik Vlore (3737) REJ Vlore 2,321,103 2025-09-02 2025-09-03 20710130602025 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 119 dt 19.08.2025
    Spitali Psikiatrik Vlore (3737) REJ Vlore 2,266,706 2025-09-01 2025-09-02 20810130602025 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 127 dt 21.08.2025
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,410,400 2025-08-28 2025-08-29 14910062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 D.R.Q.L.KORCE, MIR. ME PERF.K/ZEMBLAK-GORICE-DOG.BILISHT-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.2,FAT.NR.132/2025 DT.28.08.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,296,748 2025-08-28 2025-08-29 15110062002025. Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 D.R.Q.L.KORCE, MIR. ME PERF.KO-ERS.DHE 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.3,FAT.NR.131/2025 DT.28.08.25
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 3,295,548 2025-08-28 2025-08-29 15010062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 D.R.Q.L.KORCE, MIR. ME PERF.KO-ERS.DHE 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.2,FAT.NR.130/2025 DT.28.08.25
    Bashkia Vlore (3737) REJ Vlore 2,686,048 2025-08-25 2025-08-26 95121460012025 Sherbime te pastrimit dhe gjelberimit Sherbim pastrimi njesia novosel kont nr 17847 dt 04.11.24,up nr 124 dt 24.04.23,situacion qershor,fat nr 101 dt 23.07.25 Bashkia 2146001
    Ndërmarrja e Shërbimeve Publike Himarë (3737) REJ Vlore 3,527,802 2025-08-22 2025-08-25 3821600042025 Sherbime te pastrimit dhe gjelberimit 2160004 NSHP HIMARE PASTRIMI I NJESISE ADMINISTRATIVE LUKOVE KONT NR 140/17 DT 20.06.2025 fat 126 dt 20.08.2025,SITUACION KORRIK NR 2 DT 14.08.25
    Ndërmarrja e Shërbimeve Publike Himarë (3737) REJ Vlore 759,600 2025-08-21 2025-08-22 3721600042025 Sherbime te pastrimit dhe gjelberimit 2160004 NSHP HIMARE PASTRIMI I NJESISE ADMINISTRATIVE LUKOVE KONT NR 140/17 DT 20.06.2025 fat 125 dt 20.08.2025
    Bashkia Vlore (3737) REJ Vlore 2,775,580 2025-08-20 2025-08-21 95021460012025 Sherbime te pastrimit dhe gjelberimit Sherbim pastrimi njesia novosel kont nr 17847 dt 04.11.24,up nr 124 dt 24.04.23,situacion maj,fat nr 49 dt 06.05.25 Bashkia 2146001
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 6,213,768 2025-08-19 2025-08-20 29621410442025 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 nr 117/2025 dt 06.08.25, sit nr7 dt 06.08.2025, pv dt 06.08.25
    Spitali Universitar i Traumes (3535) REJ Tirane 3,971,145 2025-08-18 2025-08-19 52510171382025 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2025- Sherbim pastrimi SUT Korrik 2025 Kontr ne vazhd 83/42 dt 31.12.2024 Ft 112 dt 5.8.2025 Akt rak dt 5.8.2025
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 155,924 2025-08-14 2025-08-15 29421410442025 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 nr 118/2025 dt 06.08.25, sit nr7.1 dt 06.08.2025, pv dt 06.08.25
    Agjencia e Eficences se Energjise (AEE) (3535) REJ Tirane 1,879,700 2025-08-13 2025-08-15 14610061642025 Shpenz. per rritjen e te tjera AQT 1006164 AEE 2025,lik tvsh per ft nr 48/2024, dt  05.04.2024, marrveshje dt 12.11.2021, 19.11.2021, relacion nr 363 dt 04.08.2025
    Bashkia Pogradec (1529) REJ Pogradec 9,144,246 2025-08-08 2025-08-11 48921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim pastrimi prill 2025,fature nr.108+situacion nr.4+PVMD dt.01.8.2025
    Bashkia Pogradec (1529) REJ Pogradec 9,890,564 2025-08-08 2025-08-11 49021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim pastrimi maj 2025,fature nr.111+situacion nr.5+PVMD dt.04.8.2025
    Bashkia Berat (0202) REJ Berat 21,899,521 2025-08-08 2025-08-11 5402102012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat  pagese clirim garanci objekt; ndertim ujesjlles fshati duhanas certifik garanci  05.08.2025 akt kolaudim 4801/1 dt 25.10.2022 kontrat 519/1 dt 04.02.2021 cerfk marrjes dorezim 01.06.2023  sit perfundimtar
    Bashkia Himare (3737) REJ Vlore 4,185,184 2025-07-29 2025-07-30 31921600012025 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI KONT NR 818/27 DT 22.06.2022 FAT NR 102 DT 23.07.2025 SITUACION NR 12 DT 01.07.2025