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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
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    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 8,945,124 2020-01-20 2020-01-22 180910100012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% garanci punim.Ndert.Baz.prodh.shkoll."A.Broci" Shkoder (faza 1),Urdh nr. 18485/2, dt. 04.12.19, kerkese/ nr. 18485, dt. 15.10.19, miratim dt. 18.11.2019, urdh nr. 18485/1, dt. 20.11.19, shkr. Dt. 02.12.19,kopje ush,konfirmi
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INERTI (J66926804L) Gjirokaster 1,191,186 2020-01-20 2020-01-21 377 10060672019 Shpenz. per rritjen e AQT - ndertesa administrative 1006067,Drejtoria e Rajonit Jugor. Shtese kati ne Drejtorine e Rajonit Jugor,fatura nr. 75, dt. 13.12.2019, nr.serie 77560325.Kontrate nr. 7764/6, dt. 21.11.2019.Situacion punimesh nr. 1.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INERTI (J66926804L) Gjirokaster 1,191,186 2019-12-31 2020-01-14 37710060672019 Shpenz. per rritjen e AQT - ndertesa administrative 1006067,Drejtoria e Rajonit Jugor. Shtese kati ne Drejtorine e Rajonit Jugor,fatura nr. 75, dt. 13.12.2019, nr.serie 77560325.Kontrate nr. 7764/6, dt. 21.11.2019.Situacion punimesh nr. 1.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 10,858,568 2019-12-31 2020-01-07 178410100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikons.shkollesh Teknike - Ekonomike Tirane,Fat.nr.74, dt. 04.12.19, seri 77560324, p.verb.dt.13.12.19. kerk.nr.22554/1, dt.11.12.19, relac punim nr. M176/10, dt/09.12.19 sit.nr.2,kont.nr.2830/5, dt. 06.06.19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 3,500,649 2019-12-31 2020-01-07 178310100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikons.shkollesh Teknike - Ekonomike Tirane,Fat.nr.72, dt. 30.11.19, seri 77560322, p.verb.dt.13.12.19., kerk.nr.22554, dt.10.12.19, relac punim nr. M176/08, dt/09.12.19sit.nr.1,kont.nr.2830/5, dt. 06.06.19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 10,602 2019-12-26 2019-12-30 172010100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndertim i Bazes prodhuese te shkolles "Hamdi Bushati" Shkoder diferenc e fatures nr.19, dt 30.11.2016 Fat. 19, dt. 330.11.16, , shkr. Nr. 886/1, dt. 30.04.19, kopje ush nr. 706, dt. 20.12.16, memo dt. 08.05.19,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 407,466 2019-12-26 2019-12-30 171910100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndertim i Bazes prodhuese te shkolles "Arben Broci" Shkoder (faza 1 ) diferenc e fatures nr.17, dt 31.10.2016 (ish MMRS)Fat. 17, dt. 31.10.16, , shkr. Nr. 886/1, dt. 30.04.19, kopje ush nr. 647, dt. 06.12.16, memo dt. 08.05.19,
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INERTI (J66926804L) Tirane 6,216,216 2019-12-23 2019-12-27 63910050012019 Shpenz. per rritjen e te tjera AQT MBZHR,231,rikonstruksion merkato peshku Shengjin,Memo 4238/2 dt 12.07.2019,vazh kont nr 9780/2 dt 19.10.2018,Urdh nr 448 dt 19.10.2019,shkresa 4836 dt 17.06.2019,shkresa 4836/1 dt 25.06.2019,Sit nr 2 dt 28.02.2019,Fat 049 dt 28.2.19
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INERTI (J66926804L) Tirane 15,315,858 2019-12-23 2019-12-27 64010050012019 Shpenz. per rritjen e te tjera AQT MBZHR,231,rikonstruksion merkato peshku Shengjin,Memo 4238/2 dt 12.07.2019,vazh kont nr 9780/2 dt 19.10.2018,Urdh nr 448 dt 19.10.2019,shkresa 4837 dt 17.06.2019,shkresa 4837/1 dt 25.06.2019,Sit nr 3 dt 02.04.2019,Fat 039 dt 31.3.19
    Reparti Ushtarak Nr.4401 Tirane (3535) INERTI (J66926804L) Tirane 2,319,248 2019-11-20 2019-11-21 61610170892019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017089 reparti 6630 , rikonstuksion godine, vazhdim kontrate 3929 dt 14.12.17, situacion perfund punimesh dt 31.12.18, ft 55174545 dt 31.12.18, akt kolaudimi dt 11.2.19 pv marrje ne dorezim 6.3.19
    Autoriteti Rrugor Shqiptar (3535) INERTI (J66926804L) Tirane 8,139,074 2019-10-31 2019-11-05 86910060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion i godines Shkresa Nr.8607/3 dt 30.10.2019 Pagese e pjesshme Sit nr 2 Fat 61 Dt 31.08.2019 Ser 77560311 Kontrata ne vazhdim Nr. 5794/6 dt 18.12.2018
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 13,682,933 2019-10-11 2019-10-14 101321460012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve rik blloku banimit rr.pelivan leskaj, ibrahim avdullai,cameria, pirro sava, kujtim beqiri bashkia 2146001 kont 10009 dt 01.11.2017 u.prok 189 dt 08.09.2017 FAT 59 DT 15.08.2019 sit. perfundimtar cert. e perkohsh dhe p.v kolaud dt 15.08.2019
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INERTI (J66926804L) Tirane 7,945,853 2019-07-26 2019-07-30 351 10050012019 Shpenz. per rritjen e te tjera AQT MBZHR,231,paguar merkatoja e peshkut Shengjin Memo dt 12.07.2019,Vazhdim i kontrates nr 9780/2 dt 19.10.2018,Urdher nr 448 dt 19.10.2018,shkresa 4838 dt 17.06.2019,shkresa 4838/1 dt 25.06.19,situacion nr 4,fat nr 42 dt 30.4.2019/s50452592
    Bashkia Korce (1515) INERTI (J66926804L) Korçe 1,972,999 2019-06-26 2019-06-27 73621220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I SHK.9 VJEC.NAIM FRASHERI DHE SHTESE PER PALESTER,U.P NR.22 DT 18.06.2018,RAP.PERMB.MIR.PROC.FORM.NJOF.FITUESI DT 17.08.2018,KONT.DT 04.09.2018,SIT.PERF,AKT KOL.CERT.MAR.DOR.ETJ FAT.NR.50 DT 10.06.19 UB34010
    Bashkia Korce (1515) INERTI (J66926804L) Korçe 3,019,609 2019-06-26 2019-06-27 74121220012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHK.9 VJEC.NAIM FRASHERI DHE SHTESE PER PALESTER,U.P NR.22 DT 18.06.2018,RAP.PERMB.MIR.PROC.FORM.NJOF.FITUESI DT 17.08.2018,KONT.DT 04.09.2018,SIT.PERF,AKT KOL.CERT.MAR.DOR.ETJ FAT.NR.50 DT 10.06.19 UB34010
    Autoriteti Rrugor Shqiptar (3535) INERTI (J66926804L) Tirane 6,035,492 2019-06-20 2019-06-25 40610060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.4851/1 dt 05.06.2019 Sit nr 1 Fat 38 Dt 31.03.2019 Ser 50452588 Kontrata Nr. 5794/6 dt 18.12.2018 Urdher Prokurimi nr 37/2 dt 27.11.2018 Njoftimi Fituesit Buletini 50 dt 17.12.2018
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 5,770,225 2019-06-24 2019-06-25 66921460012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i shkolles halim xhelo vazhdim bashkia 2146001 kont 3576 dt 24.04.2019 u.prok 24 dt 04.02.2019 fat 46 dt 31.05.2019 situacion pjesor nr 2
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 4,799,970 2019-06-24 2019-06-25 66621460012019 Shpenz. per rritjen e AQT - te tjera ndertimore prishje dhe pastrim ish frigoriferi bashkia 2146001 kont 2083 dt21.03.2019 u.prok 217 dt 01.10.2018 fta 43 dt 16.05.2019 situacion perfundimtar akt kolaudim dhe certifikat e marjes se perkohshme dt 20.05.2019
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 10,378,458 2019-05-28 2019-05-31 185321010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Korsite e Bicikletave BLV Deshmoret e Kombit UP 2805124.07.17PV vleresimi 14.09.17 rap permb 28051/3 06.10.17 kont.28051/6 27.10.17 sit perf -13.12.17 fat.55174544 28.12.18 akt kol 15.01.18
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 8,864,594 2019-05-24 2019-05-27 55421460012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i shkolles halim xhelo vazhdim bashkia 2146001 kont 3576 dt 24.04.2019 u.prok 24 dt 04.02.2019 fat 45 dt 22.05.2019 situacion pjesor 1