Treasury Transactions 2019-2024

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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 2,253,429,244.00 137 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
    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
    Komisioni i Prokurimit Publik (3535) INERTI (J66926804L) Tirane 400,644 2024-05-28 2024-05-29 29510900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 206 dt 16.04.2024, vendim KPP nr 364/2024 dt 09.04.2024
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 11,400,000 2024-05-16 2024-05-17 34321140012024 Shpenz. per rritjen e AQT - ndertesa shkollore 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 22,325,000 2024-04-09 2024-04-11 15721140012024 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.2,difer fat nr.27 date 29.02.2024
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 9,097,251 2024-03-26 2024-04-05 90521010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likjdim Garancie Rindertim banesave individ NJA Zall Her 71 shtepi Kontr 35178/4 dt 30.12.2020 Sit perf dt 11.08.2021 Kolaud dt 13.12.2021 Prc vrbl dt 11.03.2024
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 3,937,600 2024-03-21 2024-03-29 85421010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likjd garancie Rindrt banesa individ NJA Zall Her 31 shtepi Kont 45025/4 dt 30.12.20 Sit perf dt 11.8.21 Kolaud dt3.11.21 PV dt7.3.24
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 17,491,384 2024-01-24 2024-01-29 697621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 rehabiit emergjent perroi Gjerozes tek Fresku ng granacie UP 25614 13.7.2023 Njf fit 25614/4 3.10.2023 Kntr 25614/6 18.10.23 Sit 1 27.12.2023 Fat 212/2023 27.12.2023
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 25,161,983 2024-01-24 2024-01-29 697721010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit6 perf rikonstruk shkoll mesem Besnik Sykja ndertim palestre ngurt garanc kntr vzhd 4080/15 4.5.2022 skn ush5542/2022 sit perf 1.9.2023 kolaud 001 30.11.2023 proc verb marr drz 11.12.2023 fat 199/2023 5.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) INERTI (J66926804L) Tirane 2,390,570 2024-01-24 2024-01-29 98310170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndertim magazine kont vazhd 774/3 dt 23.3.2022 sit 7.12.2023 ft 201 dt 7.12.2023 certefikat e perkohshme e marrjes ne dorezim te punimeve 29.12.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 10,394,088 2024-01-23 2024-01-24 117321070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001INERT SHPK Riforcim pallati me kod gis: 1023, 1025ne kuader te procecit te rindertimit SIT. PERFUNDIMTAR , FAT. 167/2023 DT. 02.10.2023
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 270,143 2024-01-16 2024-01-19 109210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Faza e 4 sheshit publik para hyrjes portit Durres,GOA2021/P 142,dt.24.12.2021,fat.198/23,dt.30.11.2023,sit 4 pjesor dt.15.09.23-30.11.23
    Bashkia Durres (0707) INERTI (J66926804L) Durres 30,040,098 2024-01-15 2024-01-18 112621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 6 , FAT. 203/2023 DT. 18.12.2023
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 41,389,644 2023-12-28 2024-01-18 601221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likd Riparimi mjedis bashkpronsi ose perbsh ndrt lagje 12 dhe 13 30 pallate Kontrate vzhd 26129/4 dt 29.8.22 PV marr dorzim dt9.11.22 Fat 266/2022 dt11.11.22(dif e mbetur ) Dok scan USH 4844/2022 Sit perf bashklidh
    Bashkia Durres (0707) INERTI (J66926804L) Durres 100,958,320 2023-12-29 2024-01-09 108921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 5 , FAT. 165/2023 DT. 28.09.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 156,369,570 2023-12-29 2024-01-09 108821070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 4 , FAT. 23/2023 DT. 26.04.2023
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 13,266,804 2023-12-29 2024-01-04 86921140012023 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.1,fat nr.202 date 13.12.2023
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 1,876,227 2023-12-29 2024-01-04 89221140012023 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 pjesor nr.1,fat nr.202 date 13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 13,258,109 2023-12-07 2023-12-19 81010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Faza 4 sheshi publik Porti Durres GOA2021/P 142 dt.24.12.2021 fat.198/2023 dt.30.11.2023 sit.4 pjesor dt.15.09.2023-30.11.2023