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

  • Institution 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 SARK All 399,882,928.00 331 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
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 97,107 2026-06-11 2026-06-12 12821090142026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2026 Agjensia Sherbimeve Publike Rurale kthim garancie objekti pastrim sistemim shtrati perrenjve xibrake dhe griqan nj ad lab fushe akt marrje dorezi perfundimtar 11.01.2026 akt kolaudimi 09.09.2019 kont nr 3992/17 dt 15.07.2019
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 98,246 2026-06-11 2026-06-12 12621090142026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2026 Agjensia Sherbimeve Publike Rurale kthim garancie objekti mbrojtje rruges se lagjes tanush nga peroi gostimes ne fshatin fushe buall  akt marrje dorezi perfundimtar 14.04.2026 akt kolaudimi 06.01.2023 kont nr 718/5 dt 07.11.2022
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 9,183 2026-06-11 2026-06-12 12721090142026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2026 Agjensia Sherbimeve Publike Rurale kthim garancie objekti miremb riparim kanal ujites karakullak akt marrje dorezi perfundimtar 14.04.2026 akt kolaudimi 16.05.2022 kont nr 5510/7 dt 22.02.2022
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 9,791 2026-06-11 2026-06-12 13021090142026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2026 Agjensia Sherbimeve Publike Rurale kthim garancie objekti miremb riparim kanalit Balez e Poshteme akt marrje dorezi perfundimtar 14.04.2026 akt kolaudimi 15.05.2019 kont nr 5510/8 dt 22.02.2022
    Nd-ja Mirembajtja Rruga (0808) SARK Elbasan 71,863 2026-06-11 2026-06-12 12921090142026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2026 Agjensia Sherbimeve Publike Rurale kthim garancie objekti sistemim perroit balldren dhe vidhas akt marrje dorezi perfundimtar 14.04.2026 akt kolaudimi 07.08.2019 kont nr 3992/9 dt 27.06.2019
    Bashkia Sarande (3731) SARK Sarande 6,050,405 2026-06-03 2026-06-05 27121380012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM TE RRJETIT KUB KSAMIL SARANDE FAT 21 DT 01.06.2026, UP 31 DT 26.12.2024, KONT 31 DT 22.04.2025, SITUACIONI 1,FTESE PER OFERTE, NJOFTIM FITUESI BASHKIA SARANDE
    Bashkia Himare (3737) SARK Vlore 5,766,394 2026-06-02 2026-06-03 20121600012026 Shpenz. per rritjen e AQT -  troje 2160001 BASHKIA HIMARE MENAXHIM I INFRASTRUKTURES SE UJITJE KULLIMIT KONT NR 2321/18 DT 03.06.2025 FAT NR 18 DT 01.06.2026 SITUACION NR 3142/3 DT 20.05.2026
    Bashkia Vlore (3737) SARK Vlore 1,494,391 2026-05-14 2026-05-15 48521460012026 Shpenz. per rritjen e AQT - terrenet sportive Rikonstruksion i hapsirave sportive kontrate nr 4987/13 dt 30.10.25,up nr87 dt 01.04.25,sit nr 1 ,fat nr 15 dt 23.04.26 Bashkia Vlore 2146001
    Bashkia Maliq (1515) SARK Korçe 1,356,096 2026-04-17 2026-04-20 20621680012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ TRANSPORT CAKELL FAT NR 13 DT 01.04.2026 UP NR 15 DT 23.06.2025,PV DT 23,28.10.2025,RAP PERMB.DT 19.11.2025 KONT NR 533 DT 22.12.2025,DOK SISTEMI
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) SARK Fier 1,531,600 2026-03-10 2026-03-30 1121130022026 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2113002 Ndermarja e Sherbimeve te Mirembajtje Roskovec Blerje Ndricues me panele djellore Diferenc fature D.P nr.62132 kontrata nr.695 fatura nr.43 dt.22.08.2025 F-H nr.40 dt.22.08.2025
    Bashkia Fier (0909) SARK Fier 3,730,044 2026-02-27 2026-03-06 14321110012026 Shpenz. per rritjen e AQT - terrenet sportive Terrene sportive Bashkia Fier fat 48/2025 dt 30/09/2025
    Bashkia Delvine (3704) SARK Delvine 396,290 2026-02-10 2026-02-11 6221040012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Likuidim garanci punimesh per Kontraten NR.2565 dt 20.10.2022, BASHKIA DELVINE
    Bashkia Maliq (1515) SARK Korçe 1,041,888 2026-01-12 2026-01-13 79421680012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ TERRENE SPORTIVE DRITHAS UP NR 69 DT 09.09.2024,RAP PERMB 23.10.2024 NJ FITUES BULETIN GJITHE DOK E SISTEMIT,KONTRATE NR 5778 DT 03.12.2024,LIKUJDIM FAT NR 75/2025 DT 30.12.2025,PVERBAL DT 27.09.2024,04.10.2024
    Bashkia Korce (1515) SARK Korçe 2,243,927 2025-12-31 2025-12-31 136621220012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SHTRIM ME  KALLDREM TE RRUGEVE TE LGJ.SARAQ,DUKAS,GREKAS FSHATI VITHKUQ,NJ.ADM.VITHKUQ, U.P NR.622 DT 10.06.2025,FORM.I NJOF.TE KONTR.SE NENSHKRUAR, KONTR.DT 26.09.25, SITUAC.NR.1 DT 13.11.25, FAT.63/2025 DT 02.12.25
    Bashkia Korce (1515) SARK Korçe 78,458 2025-12-24 2025-12-29 133921220012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI PUNIME RRETHIMI TEK KOMPLEKSI MULTI FUNKSIONAL SPORTIVO KULTUROR, KONTR.DT 29.01.2019,AKT KOLAUDIMI DT 30.12.2020,CERT.PERHER.MARR.DOR.DT 05.02.2025,KERKESE DT 15.04.2025
    Bashkia Finiq (3704) SARK Delvine 2,436,180 2025-12-24 2025-12-29 74723260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Likujdim fature Nr. 66/2025 dt 15.12.2025 Bashkia Finiq 2025
    Bashkia Roskovec (0909) SARK Fier 813,846 2025-12-19 2025-12-24 48621130012025 Te tjera transferta per institucionet jo-fitim prurese 2113001 Bashkia Roskovec Shpenzime Situacion Punimesh Objekti"Sistemim i shkarjes se rruges Buzallarve Kurjan"kontrata nr.6801 dt.12.08.2025 fatura nr.69/2025 dt.17.12.2025 Akt-Kolaudimi dt.27/10.2025Certifikat, Fatura nr.1655 dt.04.11.2025
    Bashkia Gjirokaster (1111) SARK Gjirokaster 282,761 2025-10-31 2025-11-03 89821150012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001, Bashkia Gjirokaster . Garanci punimesh Zgjerim i ndricimit rrugor ne fshatra,ak kolaudim dt 30.10.2019,certf marrje te perhereshme dt 23.07.2024,cert marrje se perkoheshme dt 09.12.2019
    Bashkia Roskovec (0909) SARK Fier 2,632,260 2025-10-28 2025-10-31 43121130012025 Te tjera transferta per institucionet jo-fitim prurese 2113001 Bashkia Roskovec Sistemi i shkarjes ne rrugen e buzallaret, Kurjan, Kontrata nr.6801 dt.12.08.2025 fatura nr.49/2025 dt.02.10.2025
    Ndërmarrja e Shërbimeve Publike Himarë (3737) SARK Vlore 12,744,000 2025-10-23 2025-10-24 562160042025 Shpenz. per rritjen e AQT - mjete te tjera 2160004 NDERMARRJA E SHERBIMEVE PUBLIKE HIMARE BLERJE KAZANE MBETURINASH UP NR 111 DT 06.05.2025 KONT NR 212/16 DT 06.08.2025 FAT NR 50 DT 09.10.2025 F.H NR 9 DT 25.09.2025