Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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.
    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 221,385,741.00 136 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
    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
    Bashkia Delvine (3704) TEA-D Delvine 9,024,548 2023-12-28 2024-01-10 62521040012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 61/2023 dat 21.12.2023 kontrat nr 2459 data 31.10.2023 uo nr 1779 dt 15.08.203 Bashkia Delvine
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 886,436 2023-12-28 2024-01-03 43010060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.58/2023, 20.12.2023.Situacioni nr. 22. Kontrate nr.582,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 884,198 2023-12-28 2023-12-29 42910060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.57/2023, 20.12.2023.Situacioni nr. 21. Kontrate nr.582,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 4,195,884 2023-12-28 2023-12-29 43210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.60/2023, 20.12.2023.Situacioni nr. 24/1. Kontrate nr.582,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 887,994 2023-12-28 2023-12-29 43110060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.59/2023, 20.12.2023.Situacioni nr. 23. Kontrate nr.582,dt.31.12.2021.
    Komisioni i Prokurimit Publik (3535) TEA-D Tirane 247,575 2023-12-28 2023-12-29 81010900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 732 dt 13.12.2023, vendim KPP nr 1256/2023 dt 05.12.2023
    Gjykata e rrethit Gjirokaster (1111) TEA-D Gjirokaster 166,800 2023-12-04 2023-12-06 41110290192023 Shpenzime per mirembajtjen e objekteve ndertimore 1029019 Gjykata e rrethit Gj. Mirembajtje, fatura nr.52 dt.30.11.2023,up nr.120 dt.08.11.2023
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 516,000 2023-12-05 2023-12-06 46824520012023 Shpenz. per rritjen e AQT - varrezat 2452001, Bashkia Dropull.Zgjerim i varrezave Frashtan, fatura nr. 49/2023,dt. 21.10.2023.Situacion punimesh.Urdher prokurimi nr. 38,dt., 04.10.2023.
    Drejtoria Vendore e Policise Gjirokaster (1111) TEA-D Gjirokaster 71,880 2023-11-23 2023-11-24 40610160282023 Shpenzime per mirembajtjen e objekteve ndertimore 1016028,Drejtoria Vendore e Policise Gjirokaster. mirembajtje fat nr 51/2023 dt 22.11.2023 up nr 50 dt 01.11.2023 ftese oferte klasifikim perfundimtar
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 1,545,156 2023-11-14 2023-11-15 44224520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull.Pastrim dhe mirembajtje e kanalit Ai Jorgji,fatura nr. 48/2023, dt.07.11.2023. Situacion punimesh nr. 1. Kontrate nr. 1465,dt. 16.10.2023.