Treasury Transactions 2015-2018

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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 TEA-D All 285,827,369.00 207 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
    Universiteti Bujqesor (3535) TEA-D Tirane 4,267,258 2018-12-14 2018-12-17 63410110412018 Shpenzime per mirembajtjen e objekteve ndertimore Univers.Bujqesor. miremb obj ndertim up 31 dt 26.12.2017 nj kontr APP 26.12.2017 njf 12.3.2018 kl perf 12.3.2018 kontr 2562/15 dt 27.3.2018 sit 2562/19 dt 27.4.2018 ft 41 dt 1.5.2018 ser 38301191
    Universiteti Bujqesor (3535) TEA-D Tirane 404,052 2018-12-14 2018-12-17 63510110412018 Shpenzime per mirembajtjen e objekteve ndertimore Univers.Bujqesor. miremb obj ndertim vazhd kontr 2562/15 dt 27.3.2018 sit perf2562/21 dt 10.5.2018 ft 7 dt 6.6.2018 ser 38301207
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,800 2018-12-06 2018-12-07 51810111082018 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ INTERNET NENTOR 2018 FAT NR 49 DT 21.11.2018 NR SER 38301269 KONTR NR 108 PROT DT 29.01.2018
    Gjykata e Apelit Gjirokaster (1111) TEA-D Gjirokaster 112,988 2018-11-27 2018-12-03 25210290042018 Shpenzime per mirembajtjen e objekteve ndertimore 1029004 GJYKATA E APELIT GJ. Mirembajtje e objekteve ndertimore riparim catije.Fatura nr. 28, nr.serie 38301230,dt.27.11.2018. Situacion punimesh. Akt kolaudim dt. 27.11.2018.
    Drejtoria Rajonale Tatimore Gjirokaster (1111) TEA-D Gjirokaster 120,000 2018-11-06 2018-11-07 14910100512018 Shpenzime per te tjera materiale dhe sherbime operative 1010051 Drejtoria Rajonale Tatimore ,shpenzime te tjera materiale dhe sherbime operative, fatura nr 13 dt 06.11.2018, nr serial 38301312 , situacion perfundimtar, kontrate
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 10,080 2018-11-05 2018-11-06 62724520012018 Sherbime te pastrimit dhe gjelberimit 2452001, Bashkia Dropull. Groposje e bagetive ne fshatin Haskove pas aksidentit,fatura nr. 11, dt.24.10.2018, nr.serie 38301310.Proces verbal i rasteve te emergjences ,proces verbal konstatimi.
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,800 2018-11-02 2018-11-05 45310111082018 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ INTERNET FAT NR 10 DT 24.10..2018 NR SER 38301309 KONTR SHERB NR 108 PROT DT 29.01.2018 UP NR 1 DT 24.01.2018 FTESE OFERTE VLERESIM PERFUNDIMTAR
    Universiteti Bujqesor (3535) TEA-D Tirane 406,536 2018-10-29 2018-10-30 54410110412018 Sherbime te tjera Univers.Bujqesor.shp pastrim kanale up 29 dt 20.4.2018 ftes 24.4.18 kl perf 24.4.18 pv 3.5.2018 njfit 3.5.18 sit 17.9.18 ft 48 dt 17.9.18 ser 38301267 pv md 17.9.2018
    Universiteti Bujqesor (3535) TEA-D Tirane 613,200 2018-10-29 2018-10-30 54710110412018 Shpenz. per rritjen e AQT - te tjera ndertimore Univers.Bujqesor.sherb zhvendosje serash dhe montim up 65 dt 26.7.18 ft ofert 30.7.18 kl perf 30.7.18 kontr shrb 16.8.18 pv md 28.9.18 sit 28.9.2018 ft 27 dt 28.9.2018 ser 383012227
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 1,977,045 2018-10-24 2018-10-25 59324520012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001, Bashkia Dropull. Depo uji Skore,fatura nr. 50,dt.01.03.2018, nr.serie 38301150. Situacion punimesh nr. 1, kontrate nr. 1218,dt.10.07.2018.
    Gjykata e Apelit Gjirokaster (1111) TEA-D Gjirokaster 58,898 2018-10-24 2018-10-25 22310290042018. Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1029004 GJYKATE APELI GJ Kthim garancie aktkolaudim&certifikate e marrjes se perhershme ne dorezim dt 23.10.2018kerkese per kthim garanc dt 20.07.2018 akt kolaud(perkohshme) dt 07.09.2010 aktmarje dorezim(perkohshme) dt 08.09.2010
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,800 2018-10-05 2018-10-08 40710111082018 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ . Internet Gusht 2018, fatura nr. 19, nr.serie 3831219,dt. 20.09.2018.
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 2,378,801 2018-10-03 2018-10-04 41621150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster. "Rehabilitim i skemave ujitese,GJU4,GJU4/4,GJU5. Fatura nr.21,dt.25.09.2018 seria 38301221.Kontrate nr.7197,dt.15.11.2017.Situacion perfundimtar.Akt kolaudimi dt.17,07.2018.Çertifikate e perkoh.dt.30.07.2018.
    Bashkia Himare (3737) TEA-D Vlore 196,886 2018-09-27 2018-09-28 37621600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 B HIMARE KTHIM 5 % GARANCI PUNIMESH RIK KANAL VADITES BORSH QEPARO KONTRATA 242 DT 3.07.2017, AKT KOLAUD 20.07.2017, CERTIF MARJES PERF NE DORZ 20.07.2018,URDHER KRYET 25.09.2018
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 797,598 2018-09-19 2018-09-20 51324520012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull.Restaurim dhe pastrim i kanalit vadites rezervuari Pepel-Vrisera-Jergucat.Fat nr.49,dt.10.08.2018,nr.ser 38301149.Situacion perfund.Akt kolaudim dt.08.08.2018,çertifikate e perkoh e marjes ne dorezim.Kontrate nr.966
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 2,171,358 2018-09-19 2018-09-20 514 24520012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull.Depo uji Koshovice,fatura nr.50,dt.01.09.2018, nr.serie 38301150. Situacion nr.1,kontrate nr.1218,dt. 10.07.2018.Urdher prokurimi nr.948/1,dt.24.05.2018.
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,800 2018-09-12 2018-09-13 37110111082018 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ internet fat nr 15 dt 24.08.2018 nr ser 38301215
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 756,000 2018-09-07 2018-09-11 9721380112018 Te tjera materiale dhe sherbime speciale likujdim fat nr.14 dt.02.08.2018,up nr.22 dt.02.07.2018,flh nr.24 dt.02.08.2018 nga ndermarja e sherbimeve
    Bashkia Himare (3737) TEA-D Vlore 1,591,566 2018-09-07 2018-09-11 322.21600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA HIMARE 2160001 5% GARANCI PUNIMESH PER OBJEKTIN RIKUALIFIK URBAN SHESHI LUKOVE URDHER KRYETARI NR 15/1 DT 06.09.2018,AKT KOLAUDIM 31.05.2017, CERTIF E MARJES PERFUNDIM NE DORZIM 31.05.2018 ,KONTRATA 87 DT 07.09.2016
    Bashkia Himare (3737) TEA-D Vlore 644,982 2018-09-10 2018-09-11 3351600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA HIMARE 2160001 5% GARANCI PUNIMESH PER OBJEKTIN RIKUALIFIK URBAN SHESHI LUKOVE URDHER KRYETARI NR 15/1 DT 06.09.2018,AKT KOLAUDIM 31.05.2017, CERTIF E MARJES PERFUNDIM NE DORZIM 31.05.2018 ,KONTRATA 87 DT 07.09.2016