Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

Transactions Value:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INERTI (J66926804L) All 2,810,306,546.00 168 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
    Komisioni i Prokurimit Publik (3535) INERTI (J66926804L) Tirane 545,761 2025-06-23 2025-06-24 43610900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 383 dt 16.06.2025, vendim kpp nr 744 dt 09.06.2025
    Bashkia Permet (1128) INERTI (J66926804L) Permet 9,770,677 2025-06-20 2025-06-23 52621350012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET REHABILITIM REZERVUARI QILARISHT KOD PROJ 18AZ904 FAT NR 142/2025 DT 19.06.2025 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 1
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 5,700,000 2025-06-19 2025-06-20 36421140012025 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.2,dif fat nr.76/2025 date 08.03.2025
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 9,940,769 2025-06-13 2025-06-16 36321140012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.2,dif fat nr.76/2025 date 08.03.2025
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 2,409,231 2025-06-12 2025-06-13 37421140012025 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.3,dif fat nr.116/2025 date 20.05.2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 21,876,144 2025-05-21 2025-05-28 172321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 nderh emergj ne rr.Rexhekri Fshati Surrel NJA Dajt Kont vzhd36167/7dt11.12.24 skn ush 1381/2025 Sit 2dt17.04.25Fat 112/2025dt06.05.25
    Bashkia Durres (0707) INERTI (J66926804L) Durres 40,382,390 2025-05-23 2025-05-27 50921070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Riaftesim Strukturor i pallatit Rruga Iljaz Reka Kod Gis 26380 ft nr 111/2024 dt 06.05.2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 38,504,754 2025-04-29 2025-05-07 138121010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 nderhyrje emergjente ne rr Rexhekri fshat Surrel NJA Dajt ng grnc UP3567 20.9.24 Njf fit 36167/5 26.11.24 Kntr 36167/7 11.12.24 Sit1 13.3.25 Fat79/2025 2.4.25
    Reparti Ushtarak nr.6670 Tirane (3535) INERTI (J66926804L) Tirane 47,500,000 2025-04-30 2025-05-06 12910171222025 Shpenz. per rritjen e AQT - ndertesa administrative 1017122-Reparti ushtarak 6670 - Shpenzim per rikonstruktim ndertesa Up 1790 dt 14.10.2024 Nj fit dt 27.11.2024 Kontr 359 dt 19.12.2024 Ft 80 dt 11.4.2025 Situacion pjesor 1 dt 6.1.2025-10.4.2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 47,832,120 2025-04-29 2025-05-06 135921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Inerti Sit 2 Ndert i shkolles 9 vjecar Edith Durham Kont vzhd 28356/5dt11.10.24ksn ush 6464/2024Sit 2dt20.03.25Fat 78/2025dt28.03.25
    Bashkia Durres (0707) INERTI (J66926804L) Durres 11,857,810 2025-04-18 2025-04-29 39821070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres INERTI SHPK, DIFERENC SITT.1, RIAFTESIM PALL RAJFI, RR. I. REKA, FAT 179/2024 DT. 23.12.2024
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 12,511,056 2025-04-04 2025-04-07 19621140012025 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.2,dif fat nr.76/2025 date 08.03.2025
    Komisioni i Prokurimit Publik (3535) INERTI (J66926804L) Tirane 1,647,632 2025-03-13 2025-03-17 16110900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim i te ardhurave operatoreve ekonomike, urdh i br nr 141 dt 20.02.2025, vendim kpp nr 256 dt 19.02.2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 27,317,106 2025-03-03 2025-03-07 39621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Ndert Shkolla 9-vjec Edith Durham Ngurtesim Garancie Kont vzhd 28356/5 11.10.24 skn USH Sit 1 23.12.24 Fat 196/2024 26.12.24 Pjesa mbetur Dit Det3387 praktika Skn USH 6464/2024
    Bashkia Durres (0707) INERTI (J66926804L) Durres 24,000,000 2024-12-31 2025-01-16 152521070012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/BASHKIA DURRES, INERTI SHPK, SIT. 1, RIAFTESIM PALLATI  RAJFI, RR.I.REKA, KGIS 26380, PAGES PJESORE, FAT.179/2024 DT. 23.12.2024
    Bashkia Durres (0707) INERTI (J66926804L) Durres 28,050,465 2024-12-31 2025-01-15 151221070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/BASHKIA DURRES, INERTI SHPK, SIT. PERFUNDIMTAR , RIFORCIM PALLAT KGIS 24844 , BANESA NJ.A. 1, FAT. 197/2024 DT. 30.12.2024
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 15,801,090 2025-01-09 2025-01-14 646421010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 ndertim shkolla 9 vjecare Edith Durham ngr grnc Urdh prok 2024 22.7.24 Njf fit 28356/3 9.10.24 kntr 28356/5 11.10.24 Sit1 23.12.24 Fat 196/24 26.12.24 pjesore
    Fondi i Zhvillimit Shqiptar (3535) INERTI (J66926804L) Tirane 9,668,161 2024-12-24 2024-12-27 89110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Faza e 4-t e sheshit publik para hyrjes portit Durres,GOA21/P-142,dt.24.12.21,fat.nr.167/24,dt.14.12.24,sit 6 dt.19.06.24-30.06.24
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 21,850,000 2024-12-24 2024-12-26 95821140012024 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.1,fat nr.165/2024 date 04.12.2024
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 30,068,403 2024-12-11 2024-12-20 587421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 Perf Rehabilitimi emergjent perroit te Gjerozes tek Fresku Ngurtesim Garancie Mbajtur penalitet 127139l Kont vzhd25614/6 18.10.23 Skn USH6976/23 Sit2 Dt5.4.24 Kol 25.11.24 Fat141/2024 Dt25.11.24 PV 27.11.24