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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INERTI (J66926804L) All 2,389,880,402.00 147 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
    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
    Bashkia Durres (0707) INERTI (J66926804L) Durres 6,691,933 2023-11-16 2023-11-17 91921070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, INERT Loti-II, Rikonstruksion ose riparimin e mjediseve ne bashkepronesi ose te perbashketa ne ndertesa Pallat), ne rruget Buleverd Dyrrah- Epidaamn Mars 91- EGNATIA, CERT. GARANCI 9787/1 DT.13.11.2023
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 41,352,739 2023-11-08 2023-11-13 61710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Faza e 4 tert e sheshit publik para hyrje se portit Durres,Kont ne vazhd,GOA 2021/P 142,dt.24.12.21,Fat.172/2023 dt 13.10.2023,sit 3 dt 15.06.23-14.09.23
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 4,683,861 2023-09-26 2023-09-29 430421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit1 pjes strukt mbaj Dajt Tir ng grn UP 30752 2.9.22 Njft fit 3140/1 31.1.23 kntr 3140/3 24.5.23 sit permb 1 d 10.9.23 fat 106/2023 19.9.23
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 35,530,887 2023-09-13 2023-09-28 407321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 ndert ura ne lagj Fezaj, Zall Bastar ng grnc UP 43820 13.12.22 Njft fit 2893/1 31.1.23 Kntr 2893/3 8.2.23 Sit nr 1 30.6.23 Fat nr 100/2023 20.07.2023
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 11,832,278 2023-09-12 2023-09-20 406121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit5 rikon shk mesm B Sykja nder palest ng grnc Praktik USH 5542/2022 Kontr vzhd 4080/15 4.5.22 sit 5 15.8.23 fat 103/2023 21.8.23
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 7,758,131 2023-08-28 2023-08-31 372721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit perf objek rehab emergj civil shkar Selite ng grnc UP 40438 15.4.22 Njft fit 40438/3 15.12.22 Kntr 40438/5 30.12.22 Proc verb punim 9.2.23 sit perf 28.2.23 Akt kol 1.6.23 Fat 102/2023 28.7.23
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 5,853,450 2023-08-28 2023-08-31 372521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit perf obj rehab emer civ Shkarja Petrele ng grnc UP 40439 15.11.22 Njof fit 40439/3 14.12.22 Kntr 40439/6 30.12.22 sit1 perf 28.2.23 akt kol 26.5.23 fat 101/2023 28.7.23
    Bashkia Elbasan (0808) INERTI (J66926804L) Elbasan 4,702,040 2023-08-22 2023-08-24 71621090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan Rikonstr dhe nderhyrje KUZ dhe Nder shesh park.varreza,Kont 5457/6 dt 07.03.2022, UP nr 5457 dt 09.11.2021 Njof fit 5457/3 dt 28.12.2021 Vend 5457/5 dt 06.01.2022, Fat nr 178/2022 dt 15.08.2022, Sit 1, ID 135501
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 34,224,573 2023-07-21 2023-08-03 305621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane likujd rikons shkll mesme Besnik Skja ndert palestr ng grnc prakt ush 5542/2022 kontr vzhd 4080/15 4.5.22 sit nr3 16.6.23 fat 99/2023 30.6.23
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 63,847,680 2023-07-12 2023-07-17 38210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Faza e 4 tert e sheshit publik para hyrje se portit Durres,Kont ne vazhd,GOA 2021/P 142,dt.24.12.21,Fat.80/2023 dt 21.06.2023,sit 2 dt 15.12.22-15.06.23