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
    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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 3,423,639 2023-06-12 2023-06-27 47910100012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MinFin.Kthim garancie 5% Rikonstruk.shkoll.Teknike-Ekonom.Tirane (C1875)Urdh.nr.15949/1,dt.15.12.22,certifik.Perfundim.Dt.15.08.22,akt-kolaud.dt.23.11.20,memo nr.15949,dt.11.11.22,p.verb dt.11.11.22,kont.nr.2830/5,dt.06.06.19,
    Reparti Ushtarak Nr.1001 Tirane (3535) INERTI (J66926804L) Tirane 10,499,408 2023-06-06 2023-06-08 33210170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 ndertim magazine kont 774/3 dt 23.3.2022 ft 30 dt 11.5.2023 sit 4 dt 10.5.2023
    Agjencia e Mbrojtjes se Konsumatorit (3535) INERTI (J66926804L) Tirane 33,639,941 2023-05-30 2023-05-31 7421011612023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101161-AMK 2023-lik blerje shtepiza strehimi per kafshet endacake up 1757 dt 23.02.2023 njoft ft 3373 dt 7.4.2023 kontrate 3507 dt 12.4.2023 ft 29 dt 3.5.2023 pv 2.5.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INERTI (J66926804L) Gjirokaster 373,525 2023-05-18 2023-05-19 12910060672023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006067, Dr. e Rajonit Jugor . Çngurtesim garanci punimesh.Çertifikate e perhershme e marrjes ne dorezim te punimeve dt. 09.05.2023, e perkohshme dt. 28.05.2020.Akt kolaudimi dt. 08.05.2020.
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 21,938,388 2023-05-12 2023-05-19 167521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik rikon shkll mesme Besnik Sykja dhe ndrt palest ng grn prak 5542/2022 kntr 4080/15 dt 04.05.2022 sit 3 dt 08.02.2023 fat nr 14/2023 dt 20.03.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 40,571,770 2023-03-31 2023-04-04 19821070012020 Shpenz. per rritjen e AQT - te tjera ndertimore KONT 4992/16 DT 13.09.2022 GAT 3/2023 BASHKIJA DURRES 2107001
    Reparti Ushtarak Nr.1001 Tirane (3535) INERTI (J66926804L) Tirane 13,565,997 2023-01-18 2023-01-27 88210170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, 231-ndertim magazine shkres MM per lidhje dhe zbat kont 145 dt 16.2.2022 kont 774/3 dt 23.3.22 ft 306 dt 29.12.22 dt sit 29.12.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 3,618,112 2023-01-23 2023-01-25 150210100012022 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonst shk Tek-Eko Tirane (situac 7}Fat.nr.176/2022, dt. 11.08.22, sit nr.7 dt 24.07.20 p.verb.15949 dt.11.11.22. relac. punim dt 24.07.20, kontr vazhd.nr. 2830/5 Prot dt 06.06.19,
    Reparti Ushtarak Nr.1001 Tirane (3535) INERTI (J66926804L) Tirane 10,821,564 2023-01-15 2023-01-19 83610170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, 231-ndertim magazine shkres per lidhje dhe zbat kont 145 dt 16.2.2022 kont 774/3 dt 23.3.22 ft 285 dt 15.12.22 sit 2 dt 15.12.22
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 33,422,389 2023-01-04 2023-01-09 78710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft sist sheshi, kontr ne vazhd GOA 2021/p-142 dt 24.12.2021, ft nr 289/2022 dt 22.12.2022, sit nr 1 dt 08.12.2022-19.12.2022