Treasury Transactions 2019-2026

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 START CO All 1,538,915,910.00 150 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
    Bashkia Vlore (3737) START CO Vlore 9,837,600 2026-06-04 2026-06-05 56521460012026 Shpenz. per rritjen e AQT - mjete te tjera Blerje skrepi up nr 523 dt 10.10.25 kontrate nr 16456/14 dt 18.02.26,fat nr 119 dt 30.03.26,fh nr 15 dt 30.03.26  Bashkia Vlore 2146001
    Bashkia Fier (0909) START CO Fier 15,452,400 2026-06-04 2026-06-05 43521110012026 Shpenz. per rritjen e AQT - mjete te tjera 2111001 Bashkia Fier Blerje autoboti Kontrata nr.5529/3;5529/20 Fatura nr.31/2026 dt.05.02.2026, F-H nr.6 dt.05.02.2026 P.M.Dorzim D.P nr.30989
    Bashkia Peshkopi (0606) START CO Diber 76,680 2026-06-01 2026-06-02 27421060012026 Shpenzime te tjera transporti 2106001, Bashkia Diber, sherbim fadrome hidromek, mareveshje huaperdorimi ndermejet Fondit Shqiptar te Zhvillimit nr2007/2 dt30.05.2024 dhe Bashkise Diber me nr1899/2 dt04.06.2024, fature nr135 dt03.04.2026, proces verbal marrje dorezim
    Universiteti Aleksander Moisiu (0707) START CO Durres 45,139,381 2026-05-19 2026-05-26 44210111502026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011150 UNIVERSITETI / PAGUAR PEGESE PJESORE PER SIT PERFUNDIMTAR NDERTI GODINE FATURE NR 5 DT 12.01.2026
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) START CO Durres 17,755,785 2026-05-25 2026-05-26 410061902026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190-UJESJELLESI-- KONT NR 5518 DT 11.11.2024 ELEKTROPOMPA DHE PANELE PER STACIONIN E POMPAVE FUSHE KUQE LIK FAT 23 DT 2.2.2026 SITUACION 2 DT 2.2.2026
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) START CO Durres 6,074,159 2026-05-25 2026-05-26 510061902026 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190-UJESJELLESI-- KONT NR 5518 DT 11.11.2024 ELEKTROPOMPA DHE PANELE PER STACIONIN E POMPAVE FUSHE KUQE LIK FAT 154 DT 27.04.2026 SITUACION 3 DT 27.4.2026 DIFERENCE SITUCION 2
    Autoriteti Rrugor Shqiptar (3535) START CO Tirane 5,865,900 2026-05-05 2026-05-11 29910060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Blerje zjarrfikse dhe automjete sherbimi Pick Up per ARRSH Sh 3940 dt 28.04.26 NJLK 1466/17 OBP KOn 9319/1 dt 04.11.25 fat 113/2026 dt 27.03.26 FH 2 Dt 03.04.26 PV marr dor dt 03.04.26
    Autoriteti Rrugor Shqiptar (3535) START CO Tirane 5,865,900 2026-05-05 2026-05-08 29810060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Blerje zjarrfikse dhe automjete sherbimi Pick Up per ARRSH Sh 3940 dt 28.04.26 NJLK 1466/17 OBP KOn 9319/1 dt 04.11.25 fat 112/2026 dt 27.03.26 FH 2 Dt 03.04.26 PV marr dor dt 03.04.26
    Autoriteti Rrugor Shqiptar (3535) START CO Tirane 5,085,600 2026-05-05 2026-05-08 29510060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Blerje zjarrfikse dhe automjete sherbimi Pick Up per ARRSH Sh 3940 dt 28.04.26 NJLK 1466/17 OBP KOn 9319/1 dt 04.11.25 fat 109/2026 dt 27.03.26 FH 2 Dt 03.04.26 PV marr dor dt 03.04.26
    Autoriteti Rrugor Shqiptar (3535) START CO Tirane 5,865,900 2026-05-05 2026-05-08 29710060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Blerje zjarrfikse dhe automjete sherbimi Pick Up per ARRSH Sh 3940 dt 28.04.26 NJLK 1466/17 OBP KOn 9319/1 dt 04.11.25 fat 111/2026 dt 27.03.26 FH 2 Dt 03.04.26 PV marr dor dt 03.04.26
    Autoriteti Rrugor Shqiptar (3535) START CO Tirane 1,981,620 2026-05-05 2026-05-08 30010060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Blerje zjarrfikse dhe automjete sherbimi Pick Up per ARRSH Sh 3940 dt 28.04.26 NJLK 1466/17 OBP KOn 9319/1 dt 04.11.25 fat 114/2026 dt 27.03.26 FH 2 Dt 03.04.26 PV marr dor dt 03.04.26
    Autoriteti Rrugor Shqiptar (3535) START CO Tirane 5,085,600 2026-05-05 2026-05-08 29610060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Blerje zjarrfikse dhe automjete sherbimi Pick Up per ARRSH Sh 3940 dt 28.04.26 NJLK 1466/17 OBP KOn 9319/1 dt 04.11.25 fat 110/2026 dt 27.03.26 FH 2 Dt 03.04.26 PV marr dor dt 03.04.26
    Autoriteti Rrugor Shqiptar (3535) START CO Tirane 5,085,600 2026-05-05 2026-05-08 29410060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Blerje zjarrfikse dhe automjete sherbimi Pick Up per ARRSH Sh 3940 dt 28.04.26 NJLK 1466/17 OBP KOn 9319/1 dt 04.11.25 fat 108/2026 dt 27.03.26 FH 2 Dt 03.04.26 PV marr dor dt 03.04.26
    Universiteti Aleksander Moisiu (0707) START CO Durres 28,500,000 2026-04-22 2026-04-30 31710111502026 Shpenz. per rritjen e AQT - ndertesa shkollore 1011150 UNIVERSITETI / PAGESE PJESORE PER SITUACIONI PERFUNDIMTAR NDERTIM GODINE FATURE NR 5 DT 12.01.2026
    Universiteti Aleksander Moisiu (0707) START CO Durres 13,187,712 2026-04-09 2026-04-17 23110111502026 Shpenz. per rritjen e AQT - ndertesa shkollore 1011150 UNIVERSITETI / DIFERENCE FATUREPER SIT PJESOR NDERTIM I GODINES SE RE KONT 403/37 DT 02.12.2025
    Universiteti Aleksander Moisiu (0707) START CO Durres 74,539,705 2026-04-07 2026-04-08 21210111502026 Shpenz. per rritjen e AQT - ndertesa shkollore 1011150 UNIVERSITETI / PAGUAR DIF FATURE E PAPAGUAR NR 188 DT 10.12.2025KONT 403 DT 02.12.2025
    Drejtoria e Shërbimeve Publike Librazhd (0821) START CO Librazhd 27,100 2026-03-27 2026-03-30 3721280092026 Pjese kembimi, goma dhe bateri DREJ.SHERB.PUBLIKE LIBRAZHD,Likujdim fature nr.96/2026 date 13.03.2026 "Per pjese e sherbime per fadromen me targa ASMT50"
    Nd-ja Komunale Banesa (0202) START CO Berat 46,800 2026-03-19 2026-03-24 7121020042026 Karburant dhe vaj 2102004 agjensia e sherb. publike berat kontrate 4710 dt 18.08.2025 fature 49/2026 dt 17.02.2026 pvmd dt 17.02.2026 flete hyrje 9 dt 17.02.2026  vajra dhe lubrifikat dhe sherbime per mjete e transporti ashp
    Komisioni i Prokurimit Publik (3535) START CO Tirane 41,667 2026-02-10 2026-02-11 8010900012026 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 23 dt 09.01.2026, vendim kpp nr 01 dt 05.01.2026
    Nd-ja Komunale Banesa (0625) START CO Mat 500,000 2026-01-26 2026-01-28 38621320052025 Pjese kembimi, goma dhe bateri Agjenc.Funks.Transf.Mat (2132005) Lik. Mirmbajtje automjeti te F.Zh.Sh.Proc.verb.konst.Dt.26.12.2025.Situacion Dt.29.12.2025.Fat.Tat.Nr.119/2025 Dt.29.12.2025.Marv.Huaperd.Nr.3847 Pr.Dt.21.12.2021.Shkr.Kryet.Nr.856 Pr.Dt.04.03.2025.