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.
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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
    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
    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