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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INERTI (J66926804L) All 2,532,511,096.00 154 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 Durres (0707) INERTI (J66926804L) Durres 24,000,000 2024-12-31 2025-01-16 152521070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/BASHKIA DURRES, INERTI SHPK, SIT. 1, RIAFTESIM PALLATI  RAJFI, RR.I.REKA, KGIS 26380, PAGES PJESORE, FAT.179/2024 DT. 23.12.2024
    Bashkia Durres (0707) INERTI (J66926804L) Durres 28,050,465 2024-12-31 2025-01-15 151221070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/BASHKIA DURRES, INERTI SHPK, SIT. PERFUNDIMTAR , RIFORCIM PALLAT KGIS 24844 , BANESA NJ.A. 1, FAT. 197/2024 DT. 30.12.2024
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 15,801,090 2025-01-09 2025-01-14 646421010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 ndertim shkolla 9 vjecare Edith Durham ngr grnc Urdh prok 2024 22.7.24 Njf fit 28356/3 9.10.24 kntr 28356/5 11.10.24 Sit1 23.12.24 Fat 196/24 26.12.24 pjesore
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 9,668,161 2024-12-24 2024-12-27 89110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Faza e 4-t e sheshit publik para hyrjes portit Durres,GOA21/P-142,dt.24.12.21,fat.nr.167/24,dt.14.12.24,sit 6 dt.19.06.24-30.06.24
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 21,850,000 2024-12-24 2024-12-26 95821140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.249 dt 09.07.2024,vend fitues nr.52 dt 27.09.2024,kont nr.4482 dt 14.10.2024,situac nr.1,fat nr.165/2024 date 04.12.2024
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 30,068,403 2024-12-11 2024-12-20 587421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 Perf Rehabilitimi emergjent perroit te Gjerozes tek Fresku Ngurtesim Garancie Mbajtur penalitet 127139l Kont vzhd25614/6 18.10.23 Skn USH6976/23 Sit2 Dt5.4.24 Kol 25.11.24 Fat141/2024 Dt25.11.24 PV 27.11.24
    Bashkia Durres (0707) INERTI (J66926804L) Durres 13,192,575 2024-12-13 2024-12-17 138521070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/INERTI SHPK , SIT.PERF. Riforcimi i pallatit me kod GIS 963 dhe riforcim banesave individuale ne rajonin nr. 4 , Fature nr. 122/2024, date 15.10.2024
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 256,500 2024-09-19 2024-10-01 432821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 rikontr shkolla mesme Besnik Sykja dhe ndertim palestre ng grnc Kntr vzhd 4080/15 4.5.2022 Sit 2 dt 13.12.2022 Fat284/2022 15.12.2022 pjesore Dit detyr 71779 Prakt scn USH5563/2022
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 2,724,399 2024-09-26 2024-09-27 71721140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.207 dt 14.08.2023,vend fitues nr.76 dt 13.10.2023,kont nr.4533 dt 14.11.2023,situac punimesh perfundimtar,fat nr.97/2024 date 2.9.2024,akt kolaudimi,cert perkoshme marrje ndorzim
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 2,968,854 2024-09-26 2024-09-27 69321140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.207 dt 14.08.2023,vend fitues nr.76 dt 13.10.2023,kont nr.4533 dt 14.11.2023,situac punimesh perfundimtar,fat nr.97/2024 date 2.9.2024,akt kolaudimi,cert perkoshme marrje ndorzim
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 6,901,788 2024-09-24 2024-09-25 69221140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.207 dt 14.08.2023,vend fitues nr.76 dt 13.10.2023,kont nr.4533 dt 14.11.2023,situac punimesh,fat nr.59/2024 date 24.05.2024 ditar det prapambetur SIFQ nr 32284
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 1,391,754 2024-08-09 2024-08-15 346221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 perf strukt mbajtes Dajt Tirane Ngr grnc knt vzh 3140/3 24.5.23 skn ush4304/2023 sit perf21.11.23 kolaud28.6.24 Fat68/2024 3.7.24 Prcvrb 4.7.24
    Bashkia Durres (0707) INERTI (J66926804L) Durres 88,778,099 2024-07-29 2024-07-31 81421070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/ BASHKIA DURRES, INERT SHPK, SIT PERFUNDIMTAR RIFORCIM PALLATE KUADER RINDERTIMIR. K.GIS. 24,5703,99. FAT. 67/2024 DT. 18.06.2024
    Bashkia Elbasan (0808) INERTI (J66926804L) Elbasan 5,510,684 2024-07-12 2024-07-16 59721090012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Rikonstruksion dhe nderh KUZ dhe ndertimi i sheshit te parkimit, KOntr 5457/6 dt 07.03.2022, UP nr 5457 dt 09.11.2021, Njof fit nr 5457/3 dt 28.12.2021, Vend 5457/5 dt 06.01.2022, Fat nr 255 dt 31.10.2022, SIt nr 2
    Bashkia Elbasan (0808) INERTI (J66926804L) Elbasan 1,001,846 2024-07-12 2024-07-16 59821090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Rikon nderh KUZ dhe ndert sheshit te parkimit, Kontr 5457/6 dt 07.03.2022, UP nr 5457 dt 09.11.2021, Njof fit nr 5457/3 dt 28.12.2021, Vend 5457/5 dt 06.01.2022, Fat nr 24 dt29.04.2023, Sit perf, A.k 10.01.2023,
    Bashkia Durres (0707) INERTI (J66926804L) Durres 11,109,004 2024-07-05 2024-07-09 67721070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/BASHKIA DURRES, INERTI SHPK, KTHIM GARANCI PUNIME RIF GODIN BANIMI 12 KT. A.YPI, K.GIS 46, AKTMARRJE DOREZIM DT. 21.06.2024
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 15,808,230 2024-07-02 2024-07-08 270221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit perf 2 Ndrtim ura lagje Fezaj fshati Zall Bastar NJA Zall Bastar Ngrt Gar Kont vzhd2893/3 Dt8.2.23 (Skn USH 4073/2023) Sit perf Dt17.10.23 Kolaud Dt29.2.24 Skn 2492/2024 PV Dt23.5.24 Fat 52/2024 Dt22.5.24
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 26,774,580 2024-06-10 2024-06-25 26910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Faza 4 e sheshit Publik para hyrjes se Posrtit Durres,GOA21-P-142,24.12.21,fat.nr.64/24,dt.29.05.24,sit nr.5,dt.01.12.23-01.05.24
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 7,253,408 2024-05-24 2024-06-03 37121140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 Dety.prapambet,up nr.207 dt 14.08.2023,vend fitues nr.76 dt 13.10.2023,kont nr.4533 dt 14.11.2023,situac pjesor nr.2,difer fat nr.27 date 29.02.2024
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 7,278,627 2024-05-28 2024-05-29 37221140012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 up nr.207 dt 14.08.2023,vend fitues nr.76 dt 13.10.2023,kont nr.4533 dt 14.11.2023,situac pjesor nr.3,fat nr.32 date 18.04.2024