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 5,681,026 2022-06-13 2022-06-14 58721070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIFORCIM GODINE BANIMI RRG ABDYL YPI , KONTR 3638/45 DT 3.6.21 ,LIK FAT 79/2022 DT 31.5.22 SIT PERFUNDIMTAR,AKT KOLAUDIM DT 9.5.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 49,126,500 2022-05-18 2022-05-19 45821070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIF GODINE BANIMIM, KONTR. 3638/45 DT 3.6.21 LIK FAT 26/22 DT 5.4.22 ,SITUACION NR 5 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INERTI (J66926804L) Tirane 2,998,170 2022-05-10 2022-05-12 21110050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,231,pagu garanci punimi Merkata peshk Shengjin,Memo 2177/1 dt 29.04.22,shk 2177 dt 12.4.22,shk 8129 dt 13.12.21,cert perh 10.12.21,Kon 9780/2 d 19.10.18,AM 3234/1 d 18.4.19,Am k 3234/3 d 7.5.19,Sit perf d 31.07.19,Akt kol dt 6.8.20,
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 4,740,807 2022-04-20 2022-04-22 128321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik per rind ban jasht zona te reja per zhvll Nja Zall Herr prakt ush 1530-21 kontr vazhd nr 35178/4 dt.30.12.20 akt kol 13.12.21 fat nr.24/22 dt.11.03.22 sit nr.3 dt.11.08.21
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 8,711,659 2022-04-20 2022-04-22 128421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik per rind ban zona zhvll Nja Zall Herr prakt ush 1529/21 kontr vazhd nr 45025/4 dt.30.12.20 akt kol 03.11.21 sit nr.3 dt.11.08.21 fat nr 24/22 dt.11.03.22
    Bashkia Durres (0707) INERTI (J66926804L) Durres 55,465,738 2022-04-07 2022-04-08 23321070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIF GODINE RRG ABDYL YPI ,KONTR. 3638/45 DT 3.6.21 ,LIK FAT 20/2022 DT 9.3.22 ,SIT NR 4 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 10,948,207 2021-12-29 2021-12-31 500221010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik situac 2 dt 14.07.2021 kont ne vazhd 45025/4 dt 30.12.20 fat 143/2021 dt 22.07.2021
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 28,436,996 2021-12-29 2021-12-31 500821010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik situac2 dt 14.07.2021 kont ne vazhd 35178/4 dt 30.12.20 Fat 141/2021 dt 22.07.2021
    Bashkia Durres (0707) INERTI (J66926804L) Durres 10,089,000 2021-12-29 2021-12-30 213321070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE BANIMI ,KONTR. 3638/45 DT 3.6.21 LIK FAT 258/2021 DT 1.12.21, SIT NR 3 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 40,501,300 2021-12-28 2021-12-29 211021070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIF GODINE BANIMI ,KONTR. 3638/45 DT 3.6.21, LIK FAT 255/2021 DT 22.11.21 SIT PUNIMESH NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 31,207,500 2021-10-11 2021-10-12 167721070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIF GODINE BANIMI RRG ABDYL YPI NR 3 LOTI 4, KONTR. 3638/45 DT 3.6.21, LIK FAT 178/2021 DT 4.8.21, SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 28,000,716 2021-09-23 2021-09-29 309421010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik rip i mjedis ne ndrts NJA5,11,13,14 U.prok11034 dt11.03.21 U.n.kom v.of 11034/1 dt.11.03.21 pv vlrs dt22.04.21 r.p16508/2 dt.23.04.21 f.nj.f 16508/2 dt23.04.21kontr16508/3dt27.04.21aut nr492 fat104/21 dt09.07.21
    Bashkia Durres (0707) INERTI (J66926804L) Durres 19,000,000 2021-08-30 2021-08-31 147421070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIF. GODINE RRG ABDYL YPI, KONTR. 3638/45 DT 3.6.21, LIK PJESOR FAT 178/2021 DT 4.8.21, LIK PJESOR SIT NR 1/BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 9,512,810 2021-07-21 2021-07-22 12821070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONS DHE RIPARIM I MJEDIS TE PERBASHKETA KONT NR 9477/46 DT 12.10.2020 FAT NR 100 DT 22.06.2021 SIT PERFUNDIMTAR/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 55,154,531 2021-05-20 2021-05-27 152921010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik situac 1 dt 20.4.21, obj Rindertimi banesave individ Zall herr, kontr 45025/4, dt 30.12.20, form njoft fit 45025/3, dt 28.12.20, form njoft kontr nen 45025/5, dt 30.12.20, fat 97/2021, dt 23.4.21
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 139,669,941 2021-05-20 2021-05-21 153021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 1, dt 20.4.21, ovj Rinder banes indiv Zall Herr, kontr 35178/4, dt 30.12.20, form njoft fit 35178/3, dt 28.12.20, form njoft kontr nenshkr 35178/3, dt 30.12.20, fat 96/2021, dt 23.04.2021
    Reparti Ushtarak Nr.4401 Tirane (3535) INERTI (J66926804L) Tirane 2,723,680 2021-04-15 2021-04-19 9910170892021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017089, reparti 6630, kthim 5% garanci punimesh, urdher Kom. 240 dt 31.3.21, kontrata 3929/3 dt 14.12.17, akt-kolaudimi dt 11.2.2019, akt-marrje ne dorezim te objektit 1000/1 dt 23.04.2020
    Bashkia Durres (0707) INERTI (J66926804L) Durres 32,604,458 2021-04-09 2021-04-12 62121070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIP. OSE RIK I AMBJ TE PERBASHKETA , KONTR. 9477/46 DT 12.10.20, LIK FAT 93/2021 DT 31.3.21 SIT NR 3 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 40,034,417 2021-02-19 2021-02-22 18621070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIKONS DHE RIPARIM I MJEDIS TE PERBASHKETA KONT NR 9477/46 DT 12.10.2020 FAT NR 27 DT 02.02.2021 SIT NR 2/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INERTI (J66926804L) Durres 44,995,050 2021-01-20 2021-01-22 230321070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIP I AMBJENTEVE TE PERBASHKETA KONTR.9477/46 DT 12.10.20 LIK FAT 111 DT 23.12.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/