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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SMO VATAKSI All 897,084,527.00 350 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
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 37,200,000 2026-01-12 2026-01-15 130410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat.Transf.urban ne hapesira publ.kryes.,Raj.1,IVR2025/P260PO,dt.03.10.2025,fat.nr.132/2025,dt.18.12.2025,sit.1,dt.02.12.25-18.12.25
    Fondi i Zhvillimit Shqiptar (3535) SMO VATAKSI Tirane 4,546,322 2026-01-13 2026-01-15 137310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat.Transf.urban ne hapes.publike kryesore Raj 1,IVR2025/P260PO,dt.03.10.2025,fat.nr.134/2025,dt.26.12.2025,sit.2,dt.19.12.2025-26.12.2025
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 11,120,200 2026-01-13 2026-01-14 207421410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Rik Rr Roza Lejn dhe deg (perm infras kryes zona inf proc leg)+5% gar, kont 16036/11 dt13.10.25, ADSH+Pv fill pun 14.11.25, fat nr135/2025 dt26.12.25, sit nr02 dt26.12.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 99 2026-01-13 2026-01-14 209021410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr Roza Lejn dhe deg (perm infras kryes zona inf proc leg), kont 16036/11 dt13.10.25, ADSH+Pv fill pun 14.11.25, fat nr135/2025 dt26.12.25, sit nr02 dt26.12.25
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 5,247,510 2025-12-24 2025-12-29 32810050742025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT PAGUAN FAT NR 130/2025 DT 15.12.2025,UB 20544,RIPARIM I DEMTIMIT TE ARGJINATURES
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 24,301,237 2025-12-20 2025-12-22 31610050742025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LIK FAT 131 DT.16.12.2025,URDH PROK 60 DT.13.06.2025,NJOF FIT DT.03.11.2025,KONTR.312/1 DT.07.11.2025 MBROJTJE NGA GERRYERJET LUMI KIR
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 11,503,142 2025-12-17 2025-12-18 194221410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr Roza Lejn dhe deg (perm infras kryes zona inf proc leg)+5% gar, kont 16036/11 dt13.10.25,up 956/06.08.25,njshk 16036/2 dt13.08.25,bul fit 58/13.10.25,ADSH+Pv 14.11.25,fat 12/2025 dt05.12.25,sit 1/05.12.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 480,540 2025-12-04 2025-12-05 182321410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh per Rik i rruges Oblike-Velinaj-Alimetaj Loti 4, urdh nr1432 dt17.11.25, kont nr17316/12 dt19.01.21, cert perkoh+akt kol dt28.04.21, cert perfundimtare nr4301/b/1 dt03.11.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 310,329 2025-12-04 2025-12-05 185821410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh per Sist asfaltim i rruges Muriqan-Gorice (Loti 2), urdh nr1432 dt17.11.25, kont nr15336/12 dt28.12.20, cert perkoh + akt kol dt12.04.21, cert perfundimt nr4302/b/1 dt03.11.25
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 574,169 2025-12-03 2025-12-04 180121410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci Rik vazhd i rruges Bardhosh Dani me rrugen Rrojej, urdh nr1432 dt17.11.25, kont nr17295/14 dt10.12.21, cert perkoh dt01.05.22, akt kol dt01.05.22, cert perhershme nr4303/b1 dt03.11.25
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 363,069 2025-11-26 2025-11-27 49621300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.96 date 14.11.2023 situacion perf. date 14.11.2023 kontrat date 15.09.2023 akt kolaudim.-cert.marrje ne dorezim  date 15.09.2023,akt-kolaudim-aktmarrje ne dorezim perkohshme 29.12.2023
    Komisioni i Prokurimit Publik (3535) SMO VATAKSI Tirane 414,558 2025-11-25 2025-11-26 85110900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 665 dt 07.10.2025, vendim kpp nr 1358/2025 dt 30.09.2025
    Komisioni i Prokurimit Publik (3535) SMO VATAKSI Tirane 545,231 2025-11-25 2025-11-26 85210900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 692 dt 13.10.2025, vendim kpp nr 1388/2025 dt 06.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 511,476 2025-11-07 2025-11-10 45621300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.29,61 date 10.06+07.07.2023 situacion perf. date 07.07.2023 kontrat date 09.05.2023 akt kolaudim.-cert.marrje ne dorezim  date 15.09.2023,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 708,984 2025-11-07 2025-11-10 45721300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.100838,843 date 09+25.11..2022 situacion perf. date 25.11.2022 kontrat date 2309.2022 akt kolaudim.-cert.marrje ne dorezim  date 21.12.2022,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 580,639 2025-11-07 2025-11-10 45521300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.29,61 date 10.06+07.07.2023 situacion perf. date 07.07.2023 kontrat date 09.05.2023 akt kolaudim.-cert.marrje ne dorezim  date 15.09.2023,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 240,092 2025-11-07 2025-11-10 45821300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.100844 date 25.11..2022 situacion perf. date 25.11.2022 kontrat date 14.10.2022 akt kolaudim.-cert.marrje ne dorezim  date 21.12.2022,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 337,558 2025-11-07 2025-11-10 45421300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.30,32 date 10+15.06.2023 situacion perf. date 15.06.2023 kontrat date 03.05.2023 akt kolaudim.-cert.marrje ne dorezim  date 15.06.2023,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 622,989 2025-11-07 2025-11-10 45921300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.100847,8 date 02.+12.12..2022 situacion perf. date 12.12.2022 kontrat date 14.10.2022 akt kolaudim.-cert.marrje ne dorezim  date 23.12.2022,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,303,342 2025-11-06 2025-11-07 45121300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.32 date 15.06.2023 situacion perf. date 15.06.2023 kontrat date 03.05.2023 akt kolaudim.-cert.marrje ne dorezim  date 15.09.2023