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
    Bashkia Himare (3737) TEA-D Vlore 1,306,092 2018-09-06 2018-09-07 32121600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA HIMARE 2160001 5% GARANCI PUNIMESH PER OBJEKTIN RIKUALIFIK URBAN SHESHI BORSH URDHER KRYETARI DT 27.08.2018,AKT KOLAUDIM 28.04.2017, CERTIF E MARJES PERFUNDIM NE DORZIM 27.04.2018 ,KONTRATA 81 DT 29.08.2016
    Bashkia Himare (3737) TEA-D Vlore 1,963,436 2018-09-06 2018-09-07 32321600012018 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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 864,000 2018-08-31 2018-09-03 46024520012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001, Bashkia Dropull. Mirembajtje ure, fatura nr. 48,nr.serie 38301148,dt.22.08.2018.Preventiv,situacion punimesh.Urdher prokurimi nr.52, dt.31.07.2018,ftese per oferte,renditje finale,njoftim fituesi.
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 390,000 2018-08-14 2018-08-15 8721380112018 Te tjera materiale dhe sherbime speciale likujdim fat nr.6 dt.12.06.2018 nga ndermarja e sherbimeve publike
    Bashkia Himare (3737) TEA-D Vlore 8,711,100 2018-08-07 2018-08-08 28821600012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mirmbajtje kanali ujites dhe kullues b himare 2160001 kontrata 180 dt 20.07.2018, up 26 dt 01.06.2018 fat 45 dt 01.08.2018 situacion perfundimtar certifikat e marje perkohshme dhe akt kolaudimi 31.07.2018
    Gjykata e rrethit Gjirokaster (1111) TEA-D Gjirokaster 836,693 2018-08-03 2018-08-06 28210290192018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029019 GJYKATE E RRETHIT GJ Hidroizolim tarace,lyerje,suvatime fat nr 12 dt 27.07.2018 nr ser 38301212 situac perfundimtar,certifa marrje perkoh dorez dt 26.07.2018,akt kolaud dt 25.07.2018kontr260 dt 12.06.2018
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,800 2018-08-03 2018-08-06 32510111082018 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ INTERNET KORRIK 2018 FAT NR 09 DT 23.07.2018 NR SER 38301209 KONTR SHERB NR 108 PROT DT 29.01.2018 UP NR 1 DT 24.01.2018 FTESE OFERTE VLERESIM PERFUNDIMTAR
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 2,232,234 2018-07-18 2018-07-19 38624520012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001, Bashkia Dropull.Restaurim&pastrim kanal vadites rezervuari pepel-vrisera-jergucat fat nr 38dt 16.07.2018 nr ser 38301138 situacion nr 1 kontr nr 966 dt 28.05.2018 up nr 756 dt 24.04.2018 njoftim fitues dt 23.05.2018
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,800 2018-07-03 2018-07-05 26710111082018 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ INTERNET QERSHOR 2018 FAT NR 04 DT 19.06.2018 NR SER 38301255 KONTR SHERB NR 108 PROT DT 29.01.2018 UP NR 1 DT 24.01.2018 FTESE OFERTE VLERESIM PERFUNDIMTAR
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 775,068 2018-07-04 2018-07-05 7521380112018 Te tjera materiale dhe sherbime speciale likujdim fat nr.6 dt.14.06.2018,flh nr.16 dt.14.06.2018,up nr.15 dt.02.05.2018 nga ndermarja e sherbimeve publike
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 1,792,332 2018-06-25 2018-06-26 24710111082018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011108 UNIVERSITETI EQREM ÇABEJ GJ MIREMBAJTJE MURI RRETHUES DHE KANALIZIM UJRA TE BARDHA FAT NR 02 DT 02.06.2018 NR SER 38301252 KONTR NR 489 DT 16.04.2018 SITUAC PERFUND CERTIF MARRJ PERKOHSHM DOREZ DT 23.05.2018 AKT KOLAUD 22.05.2018
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 390,000 2018-06-25 2018-06-26 6421380112018 Te tjera materiale dhe sherbime speciale likujdim fat nr.48 dt.10.05.2018,up nr.11 dt.16.04.2018 nga ndermarja e sherbimeve publike
    Bashkia Himare (3737) TEA-D Vlore 1,417,069 2018-06-19 2018-06-20 22321600012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 B HIMARE MIREMBAJTJE E KANALEVE VADITESE FAT 03 DT 07.06.2018, SITUACIONI PUNIMEVE NR 2 DT 07.06.2018,KONTRATA NR 123 DT 21.05.2018, UP NR 22 DT 13.04.2018.AKT KOLAUDIMI DT 07.06.2018, CERT E MARJES PERKO NE DORZ TE PUNIM 21.05.2018
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,800 2018-06-08 2018-06-12 22310111082018 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ INTERNET FAT NR 45 DT 23.05.2018 NR SER 38301195 KONTR SHERBIMI NR 108 PROT DT 29.01.2018
    Bashkia Memaliaj (1134) TEA-D Tepelene 121,333 2018-06-08 2018-06-11 17721430012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 21 DT 08.06.2018 LYERJE KLUBI SPORTIV BASHKI MEMALIJA
    Bashkia Memaliaj (1134) TEA-D Tepelene 134,666 2018-06-08 2018-06-11 17921430012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ft nr 23 dt 28.05.2018 bashki memaliaJ
    Bashkia Memaliaj (1134) TEA-D Tepelene 414,000 2018-06-07 2018-06-08 17821430012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj reabilitim i rugeve f memaliaj ft nr 47 dt 28.05.2018 up nr 12 dt 17.05.2018 bashki memaliaj
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 2,884,703 2018-06-04 2018-06-06 26721150012018 Shpenz. per rritjen e te tjera AQT 2115001 Bashkia Gjirokaster, Reabilitimi skemave ujitese GJU4,GJU4/4,GJU5, KANALI VADITES V3, KONTRATE DT 05.01.2018, SITUACION NR 1, FATURA NR 43 DT 21.05.2018, NR SERIAL 38301193, SHKRESA NR 3491 DT 23.05.2018
    Shkolla Prof. "Karl Gega", Tirane (3535) TEA-D Tirane 577,333 2018-06-05 2018-06-06 5310102682018 Te tjera materiale dhe sherbime speciale 1010268 Shkoll Ndertimit Karl Gega,lik blerje materiale ndertimi,up 7 dt 25.5.18,ft ofert dt 30.5.18, njof fit dt 30.5.18,pv dt 31.5.18,fat nr 06 dt 1.6.18 ser 38301206,fh 7 dt 1.6.18
    Bashkia Himare (3737) TEA-D Vlore 3,336,913 2018-06-01 2018-06-04 19221600012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 B HIMARE MIREMBAJTJE PASTRIM KANALEVE VADITES, KONTRATA NR 123 DT 21.05.2018, UP NR 22 DT 13.04.2018, FATURA 49 DT 30.05.2018, SITUACION PUNIMESH NR 1 DT 30.05.2018