Treasury Transactions 2019-2026

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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 3,183,768,216.00 192 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
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 3,604,652 2026-01-12 2026-01-28 138310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. Faza e 4t e sheshit publik,GOA2021/P142,dt.24.12.2021,fat.nr.215/2025,dt.31.10.2025,sit 7 dt.01.07.24-20.06.25,A.K.dt.03.11.2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 691,228 2026-01-24 2026-01-28 581421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 perf nderh emergj ne rr.Rexhekri Fshati Surrel NJA Dajt Kont vzhd36167/7dt11.12.24 skn ush 1381/2025 Sit 3 dt 04.06.25 kolad 04.12.25 pv 09.12.25 fat 256/2025 dt 10.12.25 pjesore
    Reparti Ushtarak Nr.1001 Tirane (3535) INERTI (J66926804L) Tirane 33,250,000 2026-01-16 2026-01-26 95610170092025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2025 ndertim depo nj fit 29.9.2025 kont 7891/3 dt 10.10.2025 ft 13.12.2025 sit 13.12.2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 408,323 2026-01-15 2026-01-20 560721010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Rehab Emergj Civ Shkarja Selite Kontr 40438/5 dt 30.12.2022 Sit Perf 28.2.2023 Akt Kolaud 1.6.2023 PV 16.12.2025
    Bashkia Permet (1128) INERTI (J66926804L) Permet 6,192,480 2026-01-19 2026-01-20 119321350012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET FAT NR 261/2025 DT 24.12.2025 U PROK NR 334 DT 26.09.24 NJOF FIT NR 323 DT 03.02.2025 KONT NR 1209 DT 10.04.25 CERT MAR PERKO DOREZ NR 4316/1 PROT DT 29.12.25 AKT KOLAU NR 4055/1 DT 23.12.25 SIT PERF,URDH NR 554 DT 24.12.25
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 308,077 2026-01-15 2026-01-20 560821010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Rehab emergj civ Shkarja Petrele Kont40439/6 30.12.22 Sit 1 perf 28.02.23Akt kol 2605.23 PV dt 16.12.25
    Reparti Ushtarak Nr.1001 Tirane (3535) INERTI (J66926804L) Tirane 1,906,446 2026-01-16 2026-01-20 97110170092025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009% reparti 1001 2025 5% garanci punimesh kont 774/3 dt 23.3.2022kolaudim punimesh 19.6.2023 pvmd 16.12.2025
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 6,819,324 2025-12-12 2025-12-15 91721140012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 up nr.249 dt 09.07.2024,vend fitues nr.52 dt 27.09.2024,kont nr.4482 dt 14.10.2024,situac nr.4 perfund,dif fat nr.216 date 05.11.2025,akt kolaud,pvb marrje dorezim
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 1,995,130 2025-12-12 2025-12-15 91821140012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 up nr.249 dt 09.07.2024,vend fitues nr.52 dt 27.09.2024,kont nr.4482 dt 14.10.2024,situac nr.4 perfund,dif fat nr.216 date 05.11.2025,akt kolaud,pvb marrje dorezim
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 11,284,791 2025-12-05 2025-12-11 488721010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane sit 6 Ndert shkolla 9-vjc Edith Durham Ngurtsim Garancie Kont vzhd 28356/5 dt11.10.24 Scan USH6464/24 Akt Dorz 18.11.24 Scan USH3623/25 Amend 30634/2 18.9.25 Scan USH4264/25 Sit 6 16.10.25 Fat 224/2025 dt19.11.25
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 2,850,000 2025-11-18 2025-11-19 82721140012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.249 dt 09.07.2024,vend fitues nr.52 dt 27.09.2024,kont nr.4482 dt 14.10.2024,situac nr.4 perfund,dif fat nr.216 date 05.11.2025,akt kolaud,pvb marrje dorezim
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 5,392,386 2025-11-18 2025-11-19 82321140012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 Dety.prapambet,up nr.249 dt 09.07.2024,vend fitues nr.52 dt 27.09.2024,kont nr.4482 dt 14.10.2024,situac nr.3,dif fat nr.116/2025 date 20.05.2025
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 782,615 2025-11-18 2025-11-19 82421140012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 up nr.249 dt 09.07.2024,vend fitues nr.52 dt 27.09.2024,kont nr.4482 dt 14.10.2024,situac nr.4 perfund,dif fat nr.216 date 05.11.2025,akt kolaud,pvb marrje dorezim
    Bashkia Durres (0707) INERTI (J66926804L) Durres 36,793,762 2025-11-05 2025-11-06 121221070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres, INERTI SH.P.K. SIT. PEFUNDIMTAR Riaftesim Strukturor i pallatit Rruga Iljaz Reka Kod Gis 26380  FAT. 212/2025 DT. 24.10.2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 64,980,976 2025-10-17 2025-10-27 426421010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 5 Ndert shkll 9Vjecare Edit Durham Kont vzhd 28356/5dt11.10.24skn ush 6464/2024 akt dorezimi 18.11.24 sknush 3623/2025 amend 30634/2dt18.9.25Sit 5 dt15.9.25 Fat 188/2025 dt 25.09.25
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 6,175,000 2025-10-15 2025-10-16 76921140012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 Dety.prapambet,up nr.249 dt 09.07.2024,vend fitues nr.52 dt 27.09.2024,kont nr.4482 dt 14.10.2024,situac nr.3,dif fat nr.116/2025 date 20.05.2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 50,250,402 2025-09-11 2025-09-24 362321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Ndertimi shkolla 9 vjecare Edith Durham Ngurtesim Garancie Kont vzhd 28356/5 dt11.10.24 Scan USH 6464/2024 Akt Dorez 18.11.2024 Sit 4 dt 05.08.2025 Fat 160/2025 dt 22.08.2025
    Bashkia Permet (1128) INERTI (J66926804L) Permet 11,360,799 2025-09-11 2025-09-12 79521350012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET REHABILITIM REZERVUARI QILARISHT KOD PROJ 18AZ904 FAT NR 150/2025 DT 30.07.2025 U PROK NR 334 DT 26.09.2024 VKM NR 306 DT 22.05.2024 NJOF FIT NR 323 DT 03.02.2025 KONTRATE NR 1209 DT 10.04.2025 SITUACION NR 2
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 6,175,000 2025-09-10 2025-09-11 64921140012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 Dety.prapambet,up nr.249 dt 09.07.2024,vend fitues nr.52 dt 27.09.2024,kont nr.4482 dt 14.10.2024,situac nr.3,dif fat nr.116/2025 date 20.05.2025
    Reparti Ushtarak nr.6670 Tirane (3535) INERTI (J66926804L) Tirane 12,770,035 2025-09-03 2025-09-04 25610171222025 Shpenz. per rritjen e AQT - ndertesa administrative 1017122-Reparti ushtarak 6670 - Rikonstruktim i objektit Kontr ne vazhd 359 dt 19.12.2024 Sit perf dt 6.1.2025-7.7.2025 Cretifikate per marrjen e perkohshme ne dorz 5021/5 dt 1.9.2025 Fat 157 dt 5.8.2025