Treasury Transactions 2019-2025

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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 XHAST SHPK All 432,169,658.00 93 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 4,890,910 2025-07-09 2025-07-14 9610060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 3 dt 06.02.2024, ft nr 47, 83/2025  dt 13.05.2025, 10.06.2025, sit nr 16,17 dt 08.04.2025-07.06.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,446,498 2025-06-19 2025-06-20 8510060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025,lik ft mirmb performance rruge, kontr ne vazhd nr 3 dtn 06.02.2025, ft nr 34/2025 dt 09.04.2025, sit nr 15 dt 08.03.2025-07.04.2025
    Administrata Kopshte Cerdhe (0808) XHAST SHPK Elbasan 3,203,023 2025-06-12 2025-06-13 24821090082025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Rikonstruksion cerdhe nr.2,UP nr.5267 dt.01.11.2024,NjF nr.5267/6 dt.08.01.2025,Kontr. nr.5267/7 dt.05.02.2025,Fature nr.37/2025 dt.23.04.2025,Situacion nr.1,lik pjesor
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 3,440,387 2025-06-10 2025-06-12 40021090012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh "Ndertim rrjeti KUZ ne zonat informale", Kontrate Nr.4763/7,dt.20.02.23,Akt Kolaudimi dt.11.09.23,Akt Marrje Dorezim dt.12.09.23,Akt Dorezimi Perfundimtar dt.27.05.25,Urdher Nr.369,dt.04.06.25
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 348,693 2025-06-10 2025-06-12 40121090012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh "Riparim i argjinatures mbrojtese te Perroit te Zaranikes", Kontr.Nr.4798/7,dt.20.11.23,Akt Kolaud.dt.29.01.24,Akt Marrje Dorez.dt.31.01.24,Akt Dorez.Perf.dt.27.05.25,Urdher Nr.368,dt.04.06.25
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 885,053 2025-06-03 2025-06-05 36721090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan , Asfal i gjendjes ekzis te rr se xhamise fsh Vreshtan NjA Shushice,UP nr.5312,dt.06.11.24,derg.njoft.fit nr.5312/6 dt.24.12.24, kont nr.5312/7 dt.31.12.24 fat nr.50/2025 dt.19.05.25 sit perf, akt marr dorz, akt kola
    Bashkia Vlore (3737) XHAST SHPK Vlore 16,955,070 2025-06-03 2025-06-04 52021460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vlore 2146001 kont 16300/14 dt 21.02.2021 Rik Rruge mbrapa bashkise, Donika Kastrati, Meno Gjoleka Harun Panaja, Malo Beqari, Shkolla N.Frasheri, Shtjefen Gjecovi, Haxhi Xhyheri, Komisariati Policise,sit nr 1 dt 16.05.25,fat nr 53 d
    Fondi i Zhvillimit Shqiptar (3535) XHAST SHPK Tirane 20,402,202 2025-05-07 2025-05-09 27010560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rikualifikim urban unaza e re Berat GOA2020/P 165 DT.10.11.2020 ak.04.03.2023 Certifikate perf.23.04.2025 UL 06.05.2025
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 9,934,754 2025-04-01 2025-04-04 17521090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim rrjeti KUZ ne zonat informale,UP Nr.4763,dt.11.10.22,Derg.Njoft.Fit.Nr.4763/6,dt.10.02.23,Kontr.Nr.4763/7,dt.20.02.23, Marrv.dt.02.12.22,Akt Marr.Dorez,Akt Kolud,Fat.nr.174/2023,dt.15.12.23,Lik.perf,Sit.Perf
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 7,332,838 2025-03-26 2025-04-01 3510060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 3 dt 06.02.2024, ft nr 211/2025 dt 09.01.2025, nr 6,17/2025 dt 10.02.2025, 10.03.2025, sit nr 12,13,14 dt 08.12.2024-08.02.2025
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 9,396,575 2025-03-13 2025-03-21 15121090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Asfaltim i gjendjes ekzistuese te rruges te Xhamise fshati Vreshtan,Nj.A.Shushice,UP Nr.5312,dt.06.11.24,Njoft.Fit.Nr.5312/6,dt.24.12.24,Kontrate Nr.5312/7,dt.31.12.24,Fat.Nr.20/2025,dt.11.03.25,Sit.Nr.1
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,444,193 2025-01-11 2025-01-14 21610060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 3 dt 06.02.2024, ft nr 199/2024 dt 09.12.2024,  sit nr 11 dt 08.11.2024-07.12.2024
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 1,635,491 2024-12-31 2025-01-06 125921090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Rikonstruksioni i disa urave, Urdh.Prok.Nr.3786,dt.07.08.24,Derg.Njoft.Fit.Nr.3786/3,dt.29.08.24,Vend.Nr.3786/4,dt.29.08.24,Kontr.Nr.3786/6,dt.23.09.24,Fat.Nr.201/2024,dt.23.12.24,Sit.perf,Akt.Kolaud,Akt.Marr.Dorez
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 123,007 2024-12-31 2025-01-06 125821090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndert muri prites rrugen H.Kopili,L.5 Maj per mbrojtj e 2 banesave nga rreshqitja,U.P.Nr.3799,dt.08.08.24,Derg.Njof.Fit.Nr.3799/3,dt.29.08.24,Kontr.Nr.3799/6,dt.23.09.24,Fat.Nr.200/2024,A.M.D,A.K
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 4,885,266 2024-11-20 2024-11-21 18510060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 3 dt 06.02.2024, ft nr 148,169/2024 dt 12.09.2024, dt 14.10.2024, sit nr 8,9 dt 08.08.2024-07.10.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 12,361,708 2024-11-20 2024-11-21 17710060792024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 3 dt 06.02.2024, ft nr 177,188/2024 dt 06,06.11.2024, sit nr 10 dt 08.10.2024-07.11.2024
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 1,352,784 2024-10-30 2024-11-01 98321090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndert muri prites rrugen H.Kopili,L.5 Maj per mbrojtj e 2 banesave nga rreshqitja,U.P.Nr.3799,dt.08.08.24,Derg.Njoft.Fit.Nr.3799/3,dt.29.08.24,Vend.Nr.3799/4,dt.29.08.24,Kontr.Nr.3799/6,dt.23.09.24,Fat.Nr.170/2024,
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 5,693,376 2024-10-28 2024-10-30 95721090012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim rrjeti KUZ ne zonat informale, Urdh.Prok.Nr.4763,dt.11.10.22,Vendim Nr.4763/5,dt.10.02.23,Derg.Njoft.Fit.Nr.4763/6,dt.10.02.23,Marrev.dt.02.12.22,Kontr.Nr.4763/7,dt.20.02.23,Fat.Nr.174/2024,dt.15.12.23
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 1,310,112 2024-10-16 2024-10-21 15910060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft sherb mirmb perf kontr ne vazhd nr 3 dt 06.02.2024, sit nr 7 dt 08.07.2024-07.08.2024, ft nr 132/2024 dt 09.08.2024
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 301,352 2024-10-11 2024-10-14 90721090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Riparim argjinatures mbrojtese te perroit Zaranikes,Urdh.P.Nr.4798,dt.28.09.23,V.Nr.4798/5,dt.07.11.23,D.Nj.F.Nr.4798/6,dt.07.11.23,Kont.Nr.4798/7,dt.20.11.23,Akt Marrje Dorez,Akt Kolaud,Fat.Nr.112/2024,dt.19.06.24,