Treasury Transactions 2019-2024

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TEA-D All 237,257,976.00 146 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 Tepelene (1134) TEA-D Tepelene 1,900,000 2024-11-15 2024-11-18 70521420012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA MAMAJ  LIK PJESOR  FT NR 53/07.12.2023 BASHKI MEMALIAJ
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 1,443,528 2024-11-08 2024-11-11 81921150012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Permiresimi i kushtevete banimit per komunitete e varfera,fature nr 5,kontrate nr 1180 dt 12.12.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 889,794 2024-11-05 2024-11-06 31310060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje me performance,fature nr 40 dt 05.11.2024,situacion nr 8,kontrate nr 18
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 2,774,270 2024-10-16 2024-10-17 39524520012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull.Rikonstruksion i rruges ne lagjen e siperme dhe rruga Hllomo-Catiste,kontrata nr 739 dt 29.05.2024,fature nr 35 dt 11.10.2024,up nr 421 dt 25.03.2024,situacion nr 1
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 881,959 2024-09-23 2024-09-24 27010060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutine e rrugeve Permet, Leskovik etj, Situacion 7, Kont 18, Fatura nr.32/2024 dt 18.09.2024.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 889,794 2024-09-10 2024-09-11 25910060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine dimerore me performance,situacion nr 6 ,fature nr 27 dt 27.08.2024,kontrate nr 18 dt 03.01.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 883,638 2024-08-15 2024-08-16 23610060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance,fature nr 25/2024 dt 07.08.2024,situacion nr 5 dt 02.06.2024,kontrate nr 18 dt 03.01.2024
    Bashkia Himare (3737) TEA-D Vlore 5,157,182 2024-08-01 2024-08-02 29721600012024 Shpenz. per rritjen e AQT - terrenet sportive 2160001 BASHKIA HIMARE NDERTIMI I KOMPLEKSIT BORSH LOTI 2 UP NR 1024/2 DT 01.03.23 KONT NR 1024/20 DT 28.12.23 FAT NR 21 DT 20.06.24, SITUACION NR 2
    Drejtoria e Pergjithshme e Permbarimit (3535) TEA-D Tirane 50,000 2024-06-27 2024-07-01 10310140472024 Sherbime te tjera 1014047  Drejtoria e Pergj. Permbarimit - shpz zhvendosje ZP Gjirokaster, urdher Ministri nr 208 dt 12.4.2024 shkrese nr 748/2 dt 24.4.2024 pvmd nr 908/1 dt 25.4.2024 ft nr 18/2024 dt 27.5.2024
    Nd-ja Punetore Nr.1 (3535) TEA-D Tirane 1,002,070 2024-06-24 2024-06-26 15121011462024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101146-DPPGJ 2024-leshim garancie rikonstruksion lulishte prane pallatit te kongreseve kont 1109/18 dt 26.08.2022 sit nr 2 26.10.2022 sit perf 26.10.2022 akt kolaud 7.12.2022 certif e md 29.12.2023
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 255,930 2024-06-14 2024-06-18 21524520012024 Te tjera transferta per institucionet jo-fitim prurese 2452001, Bashkia Dropull. Mirembajtje te kanalit Ai Jorgji,fatura nr.06 dt.24.04.2024,situacion punimesh perfundimtar,akt kolaudimi dt.28.12.2023,certifikat e perkohshme e marrjes ne dorezim te punimeve dt.28.12.2023.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 883,079 2024-06-14 2024-06-18 18110060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr.20 dt.13.06.2024,situacioni nr.4, kontrata nr.18 dt.03.01.2024
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 1,140,000 2024-05-17 2024-05-21 5021380112024 Te tjera materiale dhe sherbime speciale lik fat nr 16 dat 16.05.2024,flh nr 10 date 16.05.2024,urdher prokurimi nr 8 date 22.04.2024, per NDSHP Sr 2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 889,794 2024-05-09 2024-05-10 13210060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine dimerore me performance ,fature nr 13/2024 dt 08.05.2024,situacion nr1,kontrata nr 18 dt 03.01.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 444,897 2024-05-09 2024-05-10 13110060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine dimerore me performance ,fature nr 12/2024 dt 08.05.2024,situacion nr 24/2 ,kontrata nr 582 dt 31.12.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 889,794 2024-05-09 2024-05-10 13310060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 14/2024  dt 08.05.2024 situacioni nr 2 dt 02.03.2024 kontr 18 dt 03.01.2024 rruga permet-carcove-tre urat-leskovik 49.5 km
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 2,887,568 2024-05-09 2024-05-10 25321150012024 Shpenz. per rritjen e AQT - ndertesa administrative 2115001,Bashkia Gjirokaster. Permiresimi kushteve te banimit perkomunitetet e varfera dhe te pafavorizuara,situacion nr 1,kontrate nr 11820dt 12.12.2023,fature nr 5 dt 17.04.2024.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 895,797 2024-05-09 2024-05-10 13410060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 15/2024  dt 08.05.2024 situacioni nr 3 dt 02.04.2024 kontr 18 dt 03.01.2024 rruga permet-carcove-tre urat-leskovik 49.5 km
    Drejtoria Rajonale Tatimore Gjirokaster (1111) TEA-D Gjirokaster 294,000 2024-03-28 2024-03-29 2510100512024 Shpenzime per mirembajtjen e paisjeve te zyrave 1010051,Drejtoria Rajonale Tatimore Gjirokaster Shpenzime per mirembjatje objekte ndertimore,UP nr 2 dt 12.02.2024,kontrate nr 222/3 dt 27.02.2024 ,fature nr 3/2024 dt 18.03.2024
    Bashkia Himare (3737) TEA-D Vlore 11,376,710 2024-03-04 2024-03-05 7521600012024 Shpenz. per rritjen e AQT - terrenet sportive 2160001 BASHKIA HIMARE NDERT. I KOMPLEKSIT SPORTIV BORSH LOTI 2, KONT NR 1024/20 DT 28.12.2023 FAT NR 2/2024 DT 27.02.2024 SITUAC NR 1 DT 27.02.2024