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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SENKA All 4,159,936,052.00 298 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.4300 Tirane (3535) SENKA Tirane 38,023,731 2026-01-06 2026-01-08 885101705125 Shpenz. per rritjen e AQT - te tjera ndertimore %1017051%reparti 4001, 2025   ndertim i vend qendrimit te mjeteve te person rrugeve ambiente te gjelbrimit dhe rrjetit inxhinierik kont vazhd 26/4 dt 23.1.25 ft 42 dt  8.12.25 sit 8.12.25
    Bashkia Libohove (1111) SENKA Gjirokaster 1,947,744 2026-01-06 2026-01-07 41621160012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2116001 Bashkia Libohove Gj Rik ambjente sportive shkolla Nepravisht,fat nr 44 dt 24.12.2025,sit perf dt 28.03.2025,kontr nr 1754 dt 11.11.2024,akt kol dt 09.05.2025,cert dorez dt 30.09.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) SENKA Lezhe 16,698,408 2025-12-30 2025-12-31 810061992025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala SHOQ UJESJELLES KANALIZIME LEZHE PAG CLIRIM GARANCIE ,HAPJA E PUS SHPIMEVE BASHKE ME LINJAT TRENSMETUESE PER FURNIZIMIN ME UJE TE QYTETIT
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) SENKA Lezhe 2,957,681 2025-12-30 2025-12-31 910061992025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala SHOQ UJESJELLES KANALIZIME LEZHE PAG CLIRIM GARANCIE ,HAPJA E PUS SHPIMEVE BASHKE ME LINJAT TRENSMETUESE PER FURNIZIMIN ME UJE TE QYTETIT
    Bashkia Memaliaj (1134) SENKA Tepelene 28,092,158 2025-12-12 2025-12-17 60921430012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PERFUNDIMTAR FT NR 32 DT08.09.2025 SHKOLLA E MESME SALI NIVICA BASHKI MEMALIAJ
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 5,091,328 2025-12-09 2025-12-15 111610560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci. Ndergyrje Rigjen. ne blloqe banimi, raj 3, GOA2022/P138PO, dt.20.10.2022, AK. 16.08.2025,UL 09.12.25,Cert.marr.perfund.ne dor.obj.30.10.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) SENKA Tirane 20,248,222 2025-10-28 2025-12-12 71010170512025 Shpenz. per rritjen e AQT - te tjera ndertimore %1017051%reparti 4001, 2025   ndertim i vend qendrimit te mjeteve te person rrugeve ambiente te gjelbrimit dhe rrjetit inxhinierik kont vazhd 26/4 dt 23.1.25 ft 35 dt 6.10.2025 sit 6.10.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) SENKA Tirane 20,799,275 2025-11-27 2025-12-03 81110170512025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) %1017051%reparti 4001, 2025   ndertim i vend qendrimit te mjeteve te person rrugeve ambiente te gjelbrimit dhe rrjetit inxhinierik kont vazhd 26/4 dt 23.1.25 ft 37 dt  4.11.25 sit 4.11.25
    Bashkia Memaliaj (1134) SENKA Tepelene 18,441,264 2025-10-29 2025-10-30 53321430012025 Shpenz. per rritjen e AQT - ndertesa shkollore LIK PJESOR 2, PJESA E MBETUR NGA SIT NR 4 , RIK GJIMNAZIMIT SALI NIVICA DHE AMBJENTE SPORTIVE BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) SENKA Tepelene 16,382,579 2025-09-23 2025-09-29 47521430012025 Shpenz. per rritjen e AQT - ndertesa shkollore SIT NR 4 LIK PJESOR FT NR 32/08.09.2025 "RIK SHKOLLA SALI NIVICA &AMBJENTET SPORTIVE " BASHKI MEMALIAJ "
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SENKA Tirane 72,592,483 2025-09-11 2025-09-17 24510060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Ndert ujesje Drenove, kont ne vazh nr.2783/3 dt.25.10.2024, ft.nr.29/2025 dt.21.08.2025 pag pjesore sit nr.4 per 15.07.2025-15.08.2025
    Bashkia Memaliaj (1134) SENKA Tepelene 6,897,364 2025-08-19 2025-08-22 41521430012025 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA SALI NIVICA FT NR 24/09.07.2025 SIT NR 3 BASHKI MEMALIAJ
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SENKA Tirane 42,758,543 2025-08-14 2025-08-20 21110060472025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Ndert i ujesj Drenove, kont ne vazh nr.2783/3 dt.25.10.2024, ft.n.27/2025 dt.01.08.2025, sit nr.3 per 24.06.2025-15.07.2025
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 17,405,196 2025-08-06 2025-08-11 62410560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Nderh.rigj.blloqe banim rr.Cerciz Topulli,Elbasan,GOA22/P-68 PO,dt.11/08/22,urdher lik dt.06/08/25,akt kolaudim dt.21.02.23,certif marrjes perf dorezim dt.03.06.25
    Bashkia Memaliaj (1134) SENKA Tepelene 1,308,409 2025-07-07 2025-07-14 33921430012025 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA SALI NIVICA, SIT NR 1, FT NR 50/27.12.2024  BASHKI MEMALIAJ
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 13,684,837 2025-06-25 2025-06-27 44710560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rikualifikim fasada Korce GOA2022/P 65 PO dt.11.08.2022 UL 24.06.2025 AK 10.02.2023 Certifikate perfundimtare 03.06.2025
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 14,122,310 2025-06-23 2025-06-25 39410560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Rigj.stoku banesave rajoni 1 Berat,GOA22/P-63 PO,dt.10.08.22,akt kolaudim dt.21.02.23,certif marrje perfund dorezim dt.26.05.25,urdher likujdim dt.13.06.25
    Reparti Ushtarak Nr.4300 Tirane (3535) SENKA Tirane 58,957,841 2025-06-20 2025-06-23 35510170512025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) %1017051%reparti 4001, 2025   ndewrtim i vend qendrimit te mjeteve te person rrugeve ambiente te gjelbrimit dhe rrjetit inxhinierik urdher per lidhje dhe zbatim kont 44 dt 22.1.2025 kont 26/4 dt 23.1.2025 ft 18 dt 30.5.25 sit 29.5.2025
    Bashkia Memaliaj (1134) SENKA Tepelene 18,441,259 2025-05-27 2025-05-29 25021430012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA SALI NIVICA ,SIT NR 2 ,FT 14/09.04.2025 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) SENKA Tepelene 3,791,193 2025-05-27 2025-05-29 25121430012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA SALI NIVICA PJESA E MBETUR E FT NR 14/09.04.2025 SIT NR 2 , LIK ME FONDET E BASHKISE (05) MEMALIAJ