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 2,253,429,244.00 137 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 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
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 1,782,333 2022-12-02 2022-12-13 465621010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik 5% rik shkll 9 vj Ali Demi kon 7098/6 dt 15.05.19 stc perf 04.01.20 akt kual 21.02.20 pvmd 10.11.22
    Agjencia e Eficences se Energjise (AEE) (3535) INERTI (J66926804L) Tirane 337,323 2022-11-16 2022-11-21 15710061642022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Agj Ef Energj, lik kthim garanci punimesh, kontr nr 120 dt 03.06.2019, pv marrje ne dorz nr 294 dt 02.12.2020, aktkolaudim nr 196 dt 29.11.2019
    Autoriteti Rrugor Shqiptar (3535) INERTI (J66926804L) Tirane 1,619,288 2022-11-15 2022-11-17 128310060542022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Rikostruksion I Godines se Autoritetit Rrugor Shqiptar Shkresa Nr.10193/2 dt 10.11.2022Kod Projekti 18BS904 Kontrata Nr. 5794/6 dt 18.12.2018, PVK dt.24.4.2020, PVMPD dt 13.06.2022
    Bashkia Durres (0707) INERTI (J66926804L) Durres 25,572,508 2022-11-03 2022-11-04 124621070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM PALLATESH DHE BANESA INDIVIDUALE, KONTR. 5328/ DT 25.2.22 LIK FAT 222/2022 DT 19.10.22 SIT NR 3 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 30,019,900 2022-10-31 2022-11-01 119421070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM PALLATI ,KONTR. 530/11 DT 5.2.22,LIK FAT 218/2022 DT 14.10.22 ,SITUACION NR 2 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 22,190,210 2022-10-13 2022-10-14 111021070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM PALLATESH DHE BANESA INDIVIDUALE RAJONI NR 4 KONTR. 532/8 DT 25.2.22,LIK FAT 181/2022 DT 17.8.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Elbasan (0808) INERTI (J66926804L) Elbasan 15,000,000 2022-09-09 2022-09-12 79521090012022 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 publike"Up 5457 dt.9.11.2021 nj.fit.5457/3 dt.28.12.2021 vend.5457/5 dt.6.1.2022 kont.5457/6 dt.7.3.2022 fat.nr.178/2022 dt.15.8.2022 sit.nr.1 dt.15.8.2022
    Bashkia Durres (0707) INERTI (J66926804L) Durres 19,325,560 2022-08-03 2022-08-04 83021070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM PALLATI ME KOD GIS 24844 ,KONTR. 515/8 DT 25.2.22 LIK FAT 146/2022 DT 18.7.22 SIT NR 1 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 25,111,800 2022-07-21 2022-07-22 74421070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM PALLATI ME KOD GIS 1023,1025, KONTR. 530/11 DT 5.2.22 , LIK FAT 115/2022 DT 23.6.22, SIT NR 1 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 25,639,200 2022-07-05 2022-07-06 67521070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFINANCIM PALLATI KOD GIS963 SIT NR 1 KONT 532/8 DT 25.02.2022 FAT NR 114 DT 23.06.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707