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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  • 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 STERKAJ All 1,201,450,715.00 90 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
    Bordi i Kullimit Fier (0909) STERKAJ Fier 35,489,500 2026-05-26 2026-05-28 10910050702026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejtoria e Ujitjes dhe Kullimit Fier mbrojtje  nga lumi  Kalase   kontr.05.08.2024 fat.20/2025  sit.perf.  kolaud.cpmd
    Bordi i Kullimit Fier (0909) STERKAJ Fier 840,180 2026-05-26 2026-05-28 11010050702026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejtoria e Ujitjes dhe Kullimit Fier mbrojtje  nga lumi  Kalase   kontr.05.08.2024 fat.20/2025  sit.perf.  kolaud.cpmd
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 89,510,863 2026-05-21 2026-05-22 14610050742026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI KULLIMIT PAGUAN FAT NR 25 DT 29.12.2025,UB 2004,URDH PROK NR 88/1 DT 26.07.2024,NJOF FIT NR 26871 DT 12.09.2024,KON NR 322/5 DT DT 15.10.2024,MARRJE NE DOREZIM E PUNIMEVE DT 06.11.2025,MBROJTJE BREGU NGA GERRYERJET E LUMIT DRIN
    Bordi i Kullimit Fier (0909) STERKAJ Fier 3,566,610 2026-05-18 2026-05-20 10810050702026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Mbrojtje nga lumi Kalas Drejtori e Ujitjes dhe Kullimit Fier fat 6 dt 06/03/2025
    Bashkia Kavaja (3513) STERKAJ Kavaje 666,432 2026-04-24 2026-04-27 67321180012026 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE KONTRATE PER QERAMARRJE MJETI, NR 215 DT 14.01.2026 FORMULR I KONTRATES SE NENSHKRUAR 22.01.2026 FATURE NR 9 DT 31.03.2026
    Bashkia Tirana (3535) STERKAJ Tirane 8,717,964 2026-01-13 2026-01-20 556521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Ndertim Shkolla 9 vjecare Dritas Kontr 16118/4 dt 5.5.2021 Sit dt22.12.2022 Kolaudim 20.12.2022 PV dt30.12.2025
    Bashkia Memaliaj (1134) STERKAJ Tepelene 8,350,169 2025-12-31 2026-01-16 66321430012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ASFALTIM RRUGA HASANBEGA FSHATI LESHNJE LIK SIT NR 2 FT NR 26 DT 30.12.2025 BASHKI MEMALIAJ
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 7,771,719 2025-10-22 2025-10-23 25210050742025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT PAGUAN FAT NR 19 DT 15.10.2025,UB 20004,NJOF FIT NR 26871 DT 12.09.2024,KON NR 322/5 DT 15.10.2024,SIT 2 DT 31.07.2025,MBROJTJE BREGU NGA GERRYERJET E LUMIT DRIN
    Bashkia Memaliaj (1134) STERKAJ Tepelene 2,530,800 2025-10-15 2025-10-21 52021430012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT NR 1 FT NR 18 DT 09.10.2025 BASHKI MEMALIAJ RRUGA HASAN BEGAJ FSHATI LESHNJE
    Bashkia Kavaja (3513) STERKAJ Kavaje 70,680 2025-10-01 2025-10-02 157121180012025 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE MARJE MJETESH ME QERA , UP NR 179 DT 02.05.2024 KONTRATE NR 2439/1 DT 30.06.2024 FATURE NR 12 DT 04.07.2025 SITUACION 5
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 44,431,353 2025-07-28 2025-07-29 16710050742025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT PAG FAT 14 DT 18.7.25,URDHER PROK 88/1DT 26.7.24,NJ FIT 26871 DT 12.9.24,KONTR 322/5 DT 15.10.2024,SITUACION NR 2 PER PERIUDHEN 31.3.2025-30.06.2025, MBROJTJE BREGU NGA GERRYERJET E LUMIT DRIN BAHCALLEK SHKODER
    Bashkia Kavaja (3513) STERKAJ Kavaje 531,960 2025-05-30 2025-06-02 84921180012025 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJ  MARRJE ME QERA RIMORKIATOR SITUACIONI 4
    Bashkia Tirana (3535) STERKAJ Tirane 26,609,565 2025-05-08 2025-05-13 153321010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf Ndrt rr Arif Hasko degezim Ngurtesim Garanci Kont vzhd 15741/6 25.8.23 Skn USH1445/24 Amend Kont17863/2 17.5.24 Amend Kont30616/2 16.8.24 Sit Perf16.9.24 Kol 14.2.25 PV25.2.25 Fat4/2025 26.2.25 Dit Det10318
    Bashkia Koplik (3323) STERKAJ M.Madhe 12,733,897 2025-04-25 2025-04-28 15621300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.nr.1.dt.01.02.2025.kontr.dt.26.09.2023.cert,perkohshme.11.10.2024.akt-kolaudim
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 38,524,524 2025-04-17 2025-04-18 7110050742025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT lik fat 10 dt 04.04.2025,up 88/1 dt 26.7.2024,nj fit 26871 dt 12.9.2024,kontr 322/5 dt 15.10.2024,situacion nr 1 per periudhen 22.3.2025 deri 3.4.2025,mbrojtje nga gerryerjet e lumit drin ne bahcallek shkoder
    Bordi i Kullimit Fier (0909) STERKAJ Fier 23,908,165 2025-03-12 2025-03-18 4310050702025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Mbrojtje nga lumi i kalas Drejtori e Ujitjes dhe Kullimit Fier fat 6 dt 06/03/2025
    Bashkia Kavaja (3513) STERKAJ Kavaje 431,520 2025-01-28 2025-01-29 8221180012025 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE MARJE MJETESH ME QERA , UP NR 179 DT 02.05.2024 KONTRATE NR 2439/1 DT 30.06.2024 FATURE NR 3 DT 17.01.2025
    Bashkia Kavaja (3513) STERKAJ Kavaje 427,800 2024-11-20 2024-11-21 193121180012024 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE MARJE MJETESH ME QERA , UP NR 179 DT 02.05.2024 KONTRATE NR 2439/1 DT 30.06.2024 FATURE NR 30 DT 07.11.2024 SITUACION NR2
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 12,430,277 2024-10-21 2024-10-22 35410050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT. 29 DT 21.10.2024, UP 113 DT 24.8.2023,NJ FIT 84417 DT 11.10.2023, KONTR 492/4 DT 1.11.2023, SIT PERFUND, UMDOR 115/3 DT 25.7.2024, AKT KOLAUD 30.07.2024, MARRJE DORZ 31.7.2024, REHABI KAN UJIT KU-3 BERDICE
    Bordi i Kullimit Lezhe (2020) STERKAJ Lezhe 1,281,622 2024-10-04 2024-10-07 34710050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LIK  FAT 22 DT 17.09.2024 U PROK 113 DT 24.08.2023,NJF 84417 DT 11.10.2023, KONTR 492/4 DT 01.11.2023,SIT PERF 17.09.2024,AKT KOL 30.7.2024, AKT MARR DOR 31.7.2024 REHAB ARGJINATURA BISHT JUGE