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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOTILA All 1,045,532,115.00 172 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 Gramsh (0810) TOTILA Gramsh 7,315,000 2025-12-31 2026-01-05 96121140012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 Dety.prapambet,up nr.208 dt 16.06.24,vend fitues nr.51 dt 12.09.24,kont nr.4512 dt 15.10.24,situac perf,dt 30.06.2025,fat nr.44/2025 dt 30.06.25,akt kolaudim,pvb marr dorezim
    Bashkia Lac (2019) TOTILA Laç 3,736,265 2025-12-30 2025-12-31 238921260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023.Ft nr 29/2025 dt 28.04.2025.Situac.perfundimtar nr 3907/12 dt 26.09.2025.Akt  dorez. nr 4481/1dt 10.10.2025.Ub 7697.
    Bashkia Ura Vajgurore (0202) TOTILA Berat 14,151,417 2025-12-12 2025-12-15 75821670012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal, paguar  urdher prok 526 dt 28.07.2025 njoftim fitues 2223/22 dt 27.10.2025 kontat 2223/21 dt 23.10.2025  lik pjesor situacion 1  fatura 59 dt 08.12.2025  obj. rikostruk shkolla 5 maj nderti paleste e ambjent sportiv
    Bordi Rajonal i Kullimit Durres (0707) TOTILA Durres 26,102,267 2025-12-11 2025-12-12 30110050682025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / NDERTIM I SHKARKUESEVE TE RINJ NE KU PEQIN KAVAJE KONT 336/9 DT 25.11.2024 ,FATURE 36 DT 06.05.2025
    Bashkia Elbasan (0808) TOTILA Elbasan 4,531,934 2025-12-03 2025-12-04 105121090012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan, Prishje e objektit ekzistues nje kat dhe ndertim i objektit 2-kat me funksion cerdhe, UP Nr.3379,dt.10.07.2024, Njoftim Fituesi Nr.3379/6,dt.23.12.2024, Kont.Nr.3379/7,dt.31.12.24,Fat.Nr.58/2025,dt.20.11.25,Sit.Nr.3
    Bashkia Gramsh (0810) TOTILA Gramsh 436,638 2025-09-29 2025-09-30 68321140012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekti objekt sistem asfal lagje Xhile Lici,kont nr.63 dt 04.01.2024,akt kolaudim dt 09.04.2024,certif perfund marrje dorezim
    Bashkia Elbasan (0808) TOTILA Elbasan 24,320 2025-09-18 2025-09-23 79321090012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan, Prishje e objektit ekzistues nje kat dhe ndertim i objektit 2-kat me funksion cerdhe, UP Nr.3379,dt.10.07.2024, Njoftim Fituesi Nr.3379/6,dt.23.12.2024, Kont.Nr.3379/7,dt.31.12.24,Fat.Nr.50/2025,dt.08.08.25,Sit.Nr.1
    Bashkia Elbasan (0808) TOTILA Elbasan 5,849,340 2025-09-19 2025-09-23 80121090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Prishje e objektit ekzistues nje kat dhe ndertim i objektit 2-kat me funksion cerdhe, UP Nr.3379,dt.10.07.2024, Njoftim Fituesi Nr.3379/6,dt.23.12.2024, Kont.Nr.3379/7,dt.31.12.24,Fat.Nr.55/2025,dt.19.09.25,Sit.Nr.2
    Sp. Berati (0202) TOTILA Berat 1,389,980 2025-09-09 2025-09-12 73310130642025 Shpenzime per mirembajtjen e objekteve specifike 1013064 Spitali Berat mirembajtje ambientesh bashkelidhur ft nr 54 dt v01.09.2025b akt kolsaudim nr 4745 dt 01.09.2025 pv nr 4673 dt 29.08.2025 situacion punimesh sipas kontrates nr 3293 dt 24.06.2025
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,901,439 2025-08-29 2025-09-02 46821670012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Dimal, paguar 5%gara. punim,kontrat.nr.2305/22,dt.14.11.2022, pmd nr.2414/2,dt.19.08.2025,cert.perfund.nr.2414/3,dt.20.08.2025, akt kolaud.nr.2698/2,dt.31.08.2023,fat.nr.09,dt.24.02.2025,rikons. rruge shesh, gur bardh,dafin,
    Bashkia Gramsh (0810) TOTILA Gramsh 1,710,000 2025-08-28 2025-08-29 62321140012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.208 dt 16.06.24,vend fitues nr.51 dt 12.09.24,kont nr.4512 dt 15.10.24,situac perf,dt 30.06.2025,fat nr.44/2025 dt 30.06.25,akt kolaudim,pvb marr dorezim
    Bashkia Gramsh (0810) TOTILA Gramsh 1,520,000 2025-08-22 2025-08-25 60221140012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.208 dt 16.06.24,vend fitues nr.51 dt 12.09.24,kont nr.4512 dt 15.10.24,situac perf,dt 30.06.2025,fat nr.44/2025 dt 30.06.25,akt kolaudim,pvb marr dorezim
    Bashkia Elbasan (0808) TOTILA Elbasan 4,498,784 2025-08-11 2025-08-13 64521090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Prishje e objektit ekzistues nje kat dhe ndertim i objektit 2-kat me funksion cerdhe, UP Nr.3379,dt.10.07.2024, Njoftim Fituesi Nr.3379/6,dt.23.12.2024, Kont.Nr.3379/7,dt.31.12.24,Fat.Nr.50/2025,dt.08.08.25,Sit.Nr.1
    Bashkia Elbasan (0808) TOTILA Elbasan 5,000,000 2025-08-12 2025-08-13 64921090012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan, Prishje e objektit ekzistues nje kat dhe ndertim i objektit 2-kat me funksion cerdhe, UP Nr.3379,dt.10.07.2024, Njoftim Fituesi Nr.3379/6,dt.23.12.2024, Kont.Nr.3379/7,dt.31.12.24,Fat.Nr.50/2025,dt.08.08.25,Sit.Nr.1
    Bashkia Gramsh (0810) TOTILA Gramsh 1,226,925 2025-07-01 2025-07-02 45421140012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.208 dt 16.06.24,vend fitues nr.51 dt 12.09.24,kont nr.4512 dt 15.10.24,situac nr.3 dt 27.12.2024,fat nr.68/2024 dt 30.12.25,SHKR 2482 DT 25.6.2025,NR DIT 6833
    Bashkia Ura Vajgurore (0202) TOTILA Berat 4,750,000 2025-06-27 2025-06-30 32821670012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal, paguar kontrata nr.2221/21, dt.24.01.2025, up nr.2221/1, dt.09.08.2024, situac. nr.2, akt kolaudim 2698/2, dt.31.08.2023,fat nr.43, dt.24.06.2025, rikonstruksion rruges Hinge
    Bashkia Polican (0232) TOTILA Skrapar 21,148,007 2025-06-11 2025-06-12 32821400012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Shpenzim per mbrojtje lumore gjatesore e tokave buqesore nga lumi Osum fshati Vodic Polican Urdher Pagese nr 212 dt 10.06.2025 Kontrata nr 1903 dt 15.08.2024 Fatura nr 39 dt 04.06.2025 Bashkia Polican
    Bordi Rajonal i Kullimit Durres (0707) TOTILA Durres 16,856,792 2025-06-03 2025-06-04 10810050682025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / NDERTIM I SHKARKUESEVE TE RINJ NE KUPEQIN KAVAJEKONTRATE 336/9 DT 25.11.2024,FATURE NR 36 DT 06.05.2025
    Bashkia Ura Vajgurore (0202) TOTILA Berat 9,500,000 2025-05-08 2025-05-09 21421670012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal, paguar up 2305 dt 23.08.2022 kontrat nr.2305/22 dt 14.11.2022 fat 30 dt 30.04.2025 sit. perfundimtar, akt-kolaudim 2698/2, dt.31.08.2023, pmd 2698/4, dt.06.09.2023, rikons. rruge sheshe gure i bardhe, dafine, malas
    Bashkia Ura Vajgurore (0202) TOTILA Berat 4,750,000 2025-05-08 2025-05-09 22121670012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal, paguar kontrata nr.2221/21, dt.24.01.2025, up nr.2221/1, dt.09.08.2024, situac. nr.1, fat nr.25, dt.10.04.2025, rikonstruksion rruges Hinge