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 2,389,880,402.00 147 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
    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
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 25,996,104 2022-12-29 2023-01-05 556321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik i shkll Besnik Sykja prakt ush 5542/22 kontr vazhd nr 4080/15 dt.04.05.22 sitc nr 2 dt.13.12.2022 fat nr 284/22 dt.15.12.2022
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 18,462,437 2022-12-28 2023-01-04 554221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikosn shkolla Besnik Sykja Up 4080 dt 27.01.22 pv 16.03.22 raport permbl 4080/13 dt 31.03.22 kont 4080/15 dt 04.05.22 sit 1 dt 31.10.22 fat 263 dt 09.11.2022
    Bashkia Elbasan (0808) INERTI (J66926804L) Elbasan 5,510,684 2022-12-29 2022-12-30 126121090012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan"Rik.e nderhyrje linja KUZ dhe ndert.sheshit park.ne varrezat publ"Up 5457 dt.9.11.21 nj.fit.5457/3 dt.28.12.21 vend.5457/5 dt.6.1.22 kont.5457/6 dt.7.3.22 fat.nr.178/2022 dt.15.8.2022 sit.nr.1 dt.15.8.22 ID 122061
    Bashkia Durres (0707) INERTI (J66926804L) Durres 30,063,320 2022-12-28 2022-12-29 1557221070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFINANCIM PALLATESH KONT 4992/16 SIT NR 1 FAT NR 269 DT 21.11.2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 30,011,930 2022-12-28 2022-12-29 1558221070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFINANCIM PALLATESH KONT 4992/16 SIT NR 2 FAT NR 283 DT 15.12.2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 30,419,388 2022-12-28 2022-12-29 155921070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM PALLATI ME KOD GIS 24844 ,KONTR. 515/8 DT 25.2.22 LIK FAT 268/2022 SIT NR 2 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 10,000,000 2022-12-09 2022-12-21 484421010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik rip mjed ne bashkeprons per lagjen12&13 (30pall) UP19047 dt19.05.22 marr kud 19047/8 dt.12.07.22 fnjf 26129/2 dt.25.07.22 kontr 26129/4 dt.29.08.22pv marr dorz09.11.22aut 879dt.07.11.22fat pjes 266/22 dt.11.11.22
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 22,611,583 2022-12-13 2022-12-16 55810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft faza e 4 e sheshit publik par portit durres, kontr GOA 2021/p-142 dt 24.12.2021, ft nr 279/2022 dt 01.12.2022, up nr 11196/10 dt 18.11.2021, njoft fit dt 21.12.2021( paradhenie sipas shkr nr 21882/1 dt 23.12.21
    Bashkia Durres (0707) INERTI (J66926804L) Durres 24,439,570 2022-12-14 2022-12-15 142821070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM PALLATI ,KONTR. 530/11 DT 12.12.2022 LIK FAT 50/2021 DT 5.12.2022 SITUACION 530/48 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Reparti Ushtarak Nr.1001 Tirane (3535) INERTI (J66926804L) Tirane 6,340,845 2022-12-11 2022-12-15 78910170092022 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 272 dt 25.11.2022 sit 1 dt 25.11.2022