Treasury Transactions 2019-2024

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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 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
    Nd-ja Punetore Nr.1 (3535) TEA-D Tirane 5,469,120 2023-10-26 2023-10-30 20521011462023 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2101146-DPPGjelb 2023-shpz mirmb toke dhe aktive natyrore kontrate vazhd 244/21 dt 27.3.2023 ft 33 dt 1.9.2023 sit 3 dt 1.9.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 881,959 2023-10-24 2023-10-25 33910060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr. 42/2023, date 16.10.2023.Situacion punimesh nr. 20.Kontrate nr. 582,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 883,078 2023-10-16 2023-10-17 33810060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajte rutine, fatura nr.39/2023 dt.06.10.2023.Situacion punimesh nr. 19. Kontrate nr. 582,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 882,519 2023-10-16 2023-10-17 33710060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajte rutine, fatura nr.38/2023 dt.06.10.2023.Situacion punimesh nr. 18. Kontrate nr. 582,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 889,794 2023-09-27 2023-09-28 30610060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura, nr.36/2023 dt.04.09.2023,situacion nr.17 .kontrate ,nr.582 dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 2,321,162 2023-09-27 2023-09-28 30510060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura, nr.35/2023 dt.04.09.2023,situacion nr.16 .kontrate ,nr.582 dt.31.12.2021.
    Gjykata e rrethit Gjirokaster (1111) TEA-D Gjirokaster 231,600 2023-09-26 2023-09-27 30110290192023 Shpenzime per mirembajtjen e objekteve ndertimore 1029019 Gjykata e rrethit Gj Mirembajtje, fatura nr.37 dt.21.09.2023,up,nr.85 dt.11.09.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 777,040 2023-09-11 2023-09-12 28510060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje, fatura nr.34 dt.04.09.2023,situacion nr.15, kontr,nr.582 dt.31.12.2021
    Bashkia Himare (3737) TEA-D Vlore 6,724,860 2023-08-22 2023-08-23 39321600012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE SISTEMIM I RRUGEVE TE BRENDSHME FSHATI TERBAC KONT NR 1023/20 DT 14.07.2023 FAT NR 30 DT 01.08.2023 SITUACION NR 1 DT 01.08.2023
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 168,720 2023-08-15 2023-08-16 33224520012023 Te tjera transferta per institucionet jo-fitim prurese 2452001, Bashkia Dropull. Mbajtja ne gadishmeri e perroit te Selos dhe lumit Kseria,fat,nr.14,29 dt.10.07.2023,akt kolaudim dt. 12.02.2023,certifikat e perkohshme e marrjes ne dorezim dt.12.02.2023
    Nd-ja Punetore Nr.1 (3535) TEA-D Tirane 7,937,820 2023-07-28 2023-07-31 14621011462023 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2101146-DPPGjelb 2023-shpz mirmb toke dhe aktive natyrore up 244/9 dt 17.2.2023 njoft fit 244/20 dt 17.3.2023 kontrate 244/21 dt 27.3.2023 ft 28 dt 7.7.2023 sit 865/1 dt 7.7.2023
    Bashkia Sarande (3731) TEA-D Sarande 4,852,045 2023-06-14 2023-06-19 29421380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rruge te brendeshme me beton lagjia 1, rruga nazif bezhani, fat 45 dt 10.12.2022,situacioni perfundimtar i punimeve, certifikate e marrjes ne dorezim, pv akt-kolaudim 07.12.2022,kont 13 dt 17.08.2023 nga bashkia sarande
    Bashkia Sarande (3731) TEA-D Sarande 7,385,741 2023-06-12 2023-06-13 28421380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 17 DT 03.05.2023 RIKUALIFIKIM I RRUGEVE TE BRENDESHME METOR,BERDENESH,CUKE,MANASTIR, KONTRATA 5 DT 18.04.2023, SITUACIONI PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM, PV KOLAUDIM DT 01.05.2023 NGA BASHKIA SR
    Drejtoria Rajonale Tatimore Gjirokaster (1111) TEA-D Gjirokaster 144,000 2023-05-25 2023-05-26 3810100512023 Shpenzime per mirembajtjen e paisjeve te zyrave 1010051 Tatime Gj . Mirembajtje objekte ndertimore,fatura nr.23/2023, dt.17.05.2023.U.P nr. 5,dt. 26.04.2023.
    Nd-ja Punetore Nr.1 (3535) TEA-D Tirane 6,266,700 2023-05-18 2023-05-22 10321011462023 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2101146-DPPGjelb 2023-shpz mirmb toke dhe aktive natyrore up 244/9 dt 17.2.2023 njoft fit 244/20 dt 17.3.2023 kontrate 244/21 dt 27.3.2023 ft 22 dt 11.5.2023 sit 865/2023 dt 10.5.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 889,794 2023-04-26 2023-04-27 11110060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,aksi Permet-Carshove-3Urat,fatura nr. 15/2023,dt.18.04.2023.Situacion punimesh nr,13.Kontrate nr. 582,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 889,794 2023-04-26 2023-04-27 11210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,aksi Permet-Carshove-3Urat,fatura nr. 16/2023,dt.18.04.2023.Situacion punimesh nr,14.Kontrate nr. 582,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 889,794 2023-04-07 2023-04-11 8610060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine , aksi Permet-Carshove-3Urat, fatura nr.12/2023, dt.13.03.2023.Situacioni nr.12. Kontrata nr. 582, dt. 31.12.2021.
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 8,247,654 2023-04-06 2023-04-07 23921150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Nderhyrje ne nenobjektet plotesuese ne teatrin"Zihni Sako",fatura nr. 11, dt.13.03.2023.Situacion perfundimtar Certifikate e perkohshme e marrjes ne dorezim te punimeve dt.02.03.2023.Akt kolaudimi dt.13.02.2023.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 2,159,544 2023-01-24 2023-01-25 42210060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Permet-Carshove-3 Urat,Leskovik-Erseke,fatura nr.61/2022,dt. 29.12.2022.Situacion punimesh nr.11.Kontrata nr. 582,dt.31.12.2021.