Treasury Transactions 2019-2025

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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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TETEA All 56,615,344.00 232 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 Lezhe (2020) TETEA Lezhe 107,427 2025-09-30 2025-10-01 122821270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 32 DHE45 DT 31.07.2025,PV DT 30.06.2025,RELACION SHRB PER MUAJI QRSHOR NR 12001 DT 02.07.2025,BL USHQIME TE GATSHME PER NEVOJA TE DR SHERB DHE KUJDESIT SOCIAL
    Prefektura e qarkut Kukes (1818) TETEA Kukes 187,200 2025-09-18 2025-09-19 12710160682025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016068 Prefekti Kukes Materiale pastrimi Up nr 4 dt 19.05.2025 ft nr 43 dt 27.07.2025 proces verbal dorezim dt 28.07.2025 fh nr 2 dt 28.07.2025
    Qendra Ditore Kamez (3535) TETEA Tirane 116,400 2025-09-12 2025-09-12 11821660022025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2166002 Qend.Polivalente Kamez 2025 riparim mirmb mobileri  up  nr  228/2  dt 10.09.2025   ft nr 50 dt 10.09.2025 p.v mar dorz dt 10.09.2025
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TETEA Gjirokaster 89,399 2025-09-03 2025-09-04 33524520012025 Pjese kembimi, goma dhe bateri 2452001 Bashkia Dropull. Blerje goma,bateri,fatura nr.46/2025 dt.07.08.2025,UP nr.24 dt.22.07.2025.
    Ndermarrja Rruga (0707) TETEA Durres 119,800 2025-09-01 2025-09-02 28921070142025 Sherbime te tjera 2107014/ND RRUGA /FAT 25 RIP PRINTERA
    Bashkia Ura Vajgurore (0202) TETEA Berat 1,080,000 2025-08-25 2025-08-26 45221670012025 Uniforma dhe veshje te tjera speciale 2167001 Bashkia Dimal, paguar up nr.12, dt.22.05.2023, ft.ofert nr.12/29, dt.20.06.2023, njoftim 12/43, dt.10.07.2023,fat.nr.60, dt.10.07.2023, pmd nr.12/42, dt.10.07.2023, fh nr.31, dt.10.07.2023, bl. kostume popullore
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) TETEA Lushnje 359,856 2025-07-14 2025-07-15 9310051142025 Sherbime te tjera 1005114 QTTB Lushnje per sa lik shpenz.korrje dhe transport gruri, fat.nr.41 dt.04.07.2025, situacion sherbimi dt.03.07.2025, PV marrje dorezim dt.04.07.2025, kontr.nr.124 dt.23.06.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) TETEA Kukes 203,994 2025-07-09 2025-07-11 13710161032025 Sherbime te pastrimit dhe gjelberimit 1016103 Dr Kufirit Kukes Up nr 6 dt 30.04.2025 Ft nr 23 dt 09.06.2025 proces verbal nr 3 dt 10.06.2025
    Agjensia Telegrafike Shqiptare (3535) TETEA Tirane 120,000 2025-07-07 2025-07-08 12010310012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1031001 Agjencia Telegrafike Shqiptare 2025  ,Shp per mirembajtjen e pajisjve te zyrave,FAT nr 3 8dt 03.07.2025,Urdh pag nr 315 dt 04.07.2025,UP nr 11 dt 01.07.2025,PVMD dt 03.07.2025
    Qendra Sociale Balashe Elbasan (0808) TETEA Elbasan 275,880 2025-06-26 2025-06-27 18221090172025 Pjese kembimi, goma dhe bateri 2025 Agjensia Sherb Social Elbasan ,ushqime up nr 5 dt 06.03.2025 ftese per oferte 09.04.2025 fat nr 16 dt 06.05.2025 njof fit 11.04.2025 situacion 05.05.2025 pv marrje dorezim 06.05.2025
    Bashkia Lezhe (2020) TETEA Lezhe 173,279 2025-06-17 2025-06-18 70921270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG fat 15 dt 02.05.2025 fh 2 dt30.4.25,fat 22 dt 2.6.25,fh 3 dt 30.05.2025,pv 30.4.2025 dhe 30.05.2025,listeprez prill dhe maj,rel prill nr 5393 dt 2.5.25,rel maj 7246 dt 2.6.2025,up 5 dt 13.2.2025,nj fit3825102172025,ushqime
    Qarku Korçe (1515) TETEA Korçe 137,400 2025-06-10 2025-06-11 8420150012025 Shpenzime te tjera transporti 2015001 KESHILLI I QARKUT KORCE TRANS.I PJES PROJEKT RINART UP NR 07 DT 30.04.25,PV LLOG FONDI LIMIT DT 30.04.25,FT OF ,NJ FIT ,PV PROK DT 09.05.25,KONT NR 375 PROT DT 12.05.2025,PV I MARRJES DOR. DT 16.05.25,LIK FAT NR 18/2025 DT 19.05.25
    Bashkia Lezhe (2020) TETEA Lezhe 77,424 2025-06-04 2025-06-05 65821270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 13 DT 02.04.2025,FH 1 DT 28.03.2025,PV 28.03.2025,LISTE PREZENCE MARS ,RELACION SHERB MARS NR 4026 DT 02.4.2025, KERK BL 2087 DT 13.2.2025,UP 5 DT 13.2.2025,FORM OF,NJ FIT REF 38251-02-17-2025,BLERJE USHQIME
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) TETEA Tirane 864,000 2025-04-16 2025-04-22 19410110012025 Shpenzime per pjesmarrje ne konferenca MAS,organizim aktiviteti ne kuader te projektit e-twinn, Urdh prok nr 12 prot 299/1 dt 24/02/25,Ftese per oferte nr 299/2 dt 24/02/25,prpc.verbal mbi zhvill e proced dt 05/03/25,Raporti kordinatorit dt 03/04/25.Fat nr 6/2025 dt 27/03/25,
    Ndermarrja Rruga (0707) TETEA Durres 116,400 2025-04-10 2025-04-11 7821070142025 Sherbime te tjera 2107014/ND RRUGA /FAT 5 RREGULLIM HINKES
    Bashkia Sarande (3731) TETEA Sarande 301,141 2025-03-19 2025-03-20 12421380012025 Shpenzime te tjera transporti Lik sherbim udhetim fat nr 4 dat 22.02.2025,urdher prokur nr 2 date 05.02.2025,ftes ofert,njoftim fitues,relacion dat 20.02.2025 per Bashkin Sr 2025
    Bashkia Lac (2019) TETEA Laç 599,868 2025-03-17 2025-03-19 51621260012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin.Blerje ngrohes elektrik per shkollat.U-Prokurimi nr 273 dt 20.12.2024.P-v nr 6340/11 dt 13.01.2025.Fature nr 1/2025 dt 13.01.2025,f-h nr 2 dt 13.01.2025.
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) TETEA Lushnje 100,000 2025-02-13 2025-02-18 1421470032024 Kancelari 2147003 Agj.Sherb.Kom.Divjake per sa lik Blerje kancelari, fat.nr.2 dt.05.02.2025, FH nr.2 dt.05.02.2025, PV marrje dorezim nr.186/1 dt.05.02.2025, PV ofertave, ur.blerje nr.7 dt.31.01.2025
    Teatri Operas dhe Baletit (3535) TETEA Tirane 53,669 2025-01-25 2025-01-27 68910120242024 Sherbime te tjera 1012024,TKOB - pagese akomodimi shfaqja TOSKA, memo nr 991 dt 14.10.2024, up nr 4 dt 17.10.2024, ft ofrt nr 991/6 dt 17.10.2024, fat nr 28 dt 12.11.2024, pksh nr 991/9 dt 13.11.2024
    Bordi Rajonal i Kullimit Durres (0707) TETEA Durres 574,800 2024-12-30 2024-12-31 31410050682024 Shpenzime per mirembajtjen e mjeteve te transportit 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / RIPARIME MJETI TTRANSPORTI FATURE NR 38 DT 27.12.2024 UP51