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
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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
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) TEA-D Gjirokaster 148,147 2018-05-31 2018-06-01 5710120042018 Te tjera materiale dhe sherbime speciale 1012004 D.R.K.K GJIROKASTER MATERIALE PER MIREMBAJTJE OBJEKTI FAT NR 42 DT 02.05.2018 NR SER 38301192 FH NR 1 DT 02.05.2018 UP NR 3 DT 23.04.2018 FTESE OFERTE VLERESIM PERFUNDIMTAR NJOFTIM FITUESI PV MARRJE DOREZIM
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,800 2018-05-09 2018-05-10 16510111082018 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ INTERNET FAT NR 39 DT 19.04.2018 NR SER 38301189 KONTR SHERBIMI NR 108 PROT DT 29.01.2018
    Bashkia Divjake (0922) TEA-D Lushnje 1,325,706 2018-04-19 2018-04-25 24321470012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 lik bl.materiale ndertimi ,fat.nr.seri 38301201 dt.18.12.2017,ur.prok.nr.373 dt.08.01.2017,kontr.nr.5518 dt.14.12.2017,f.hyrje nr.170 dt.18.12.2017,pc.vb.i marrjes ne dorezim te materialeve date 18.12.2017
    Bashkia Libohove (1111) TEA-D Gjirokaster 857,490 2018-04-23 2018-04-24 9421160012018 Shpenz. per rritjen e AQT - orendi zyre 2116001 BASHKIA LIBOHOVE paisje zyre fat nr 5 dt 18.12.2017 fh nr 38 dt 18.12.2018 up nr 46 dt 29.11.2017 pv marrje ne dorezim ftese oferte vleresim perfundimtar njoftim fitues shkresa nr 602 dt 16.04.2018
    Bashkia Libohove (1111) TEA-D Gjirokaster 1,754,004 2018-04-23 2018-04-24 9621160012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2116001 BASHKIA LIBOHOVE rikonstruk qendra fshati sheper fat nr 27 dt 11.10.2017 ser 38301176 sit perfund aktkolaud dt 10.10.2017 certif marrje perkoh ne dorez dt 11.10.2017 njoft fitus up 79 dt6.7.2017 kontr dt11.8.2017sh nr633,20prill018
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 4,722,397 2018-04-05 2018-04-06 16621150012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001 Bashkia Gjirokaster.Rikonstruksion shkolla dhe kopshte, kontrate nr 4966 prot, dt 10.08.2017, situacion perf, dt 11.12.2017, fatura nr 38301152 dt 11.12.2017, pv kolaudimi17.11.2017, certifikate e marj dorz dt 11.12.2017
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,800 2018-04-05 2018-04-06 11510111082018 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ INTERNET MARS 2018 FAT NR 37 DT 23.03.2018 NR SER 38301187 KONTR SHERB NR 108 PROT DT 29.01.2018 UP NR 1 DT 24.01.2018 FTESE OFERTE VLERESIM PERFUNDIMTAR
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 875,820 2018-03-28 2018-04-03 13821150012018 Sherbime te tjera 2115001 Bashkia Gjirokaster,Pastrim i prites malore "L.Granice, kontrate dt 02.12.2017, fatura nr 13 dt 27.12.2017, nr serial 38301164, shkrese percjellese dt 19.03.2018, situacion punimesh , up nr 7465 prot dt 01.12.2017, ftesa per oferte,
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 716,160 2018-03-28 2018-03-29 13721150012018 Sherbime te tjera 2115001 Bashkia Gjirokaster,Vendosje dhe mirembajtje e figurave dekorative, kontrate dt 15.12.2017, fatura nr 48 dt 19.12.2017,nr serial 38301100, fh nr 59 dt 29.12.2017, situacion perfundimtar, pv i marjes ne dorezim,
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 3,324,576 2018-03-20 2018-03-21 15824520012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001, Bashkia Dropull.Punime emergjente per demet nga shirat,fatura nr.33,dt.12.03.2018,nr.serie 38301183.Situacion perf punimesh,çert.marrje ne dorez te punimeve dt. 12.03.2018.Kontrate nr.425,dt.06.03.2018.U prok nr.306/1 dt.19.02.2018
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 708,000 2018-03-20 2018-03-21 3421380112018 Te tjera materiale dhe sherbime speciale likujdim fat nr.28 dt.26.02.2018,flh nr.6 dt.26.02.2018 ,up nr.5 dt.02.02.2018 nga ndermarje e sherbimeve
    Shkolla Prof. "Karl Gega", Tirane (3535) TEA-D Tirane 216,000 2018-03-15 2018-03-16 2010102682018 Kancelari 1010268 Shkoll Ndertimit Karl Gega,lik blerje kancelari,up 4 dt 2.3.18,ft ofert 7.3.18,njof fit 9.3.18,pv dt 9.3.18,fat nr 34 dt 12.3.18 ser 38301184,fh 3 dt 12.3.18
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 1,286,262 2018-03-12 2018-03-13 11421150012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2115001 Bashkia Gjirokaster, Ndertim miniparku prane kopshtit Sorros, kontrate dt 28.12.2016, fatura nr 07 dt 31.05.2017, nr serial 383011108, situacion punimesh perfundimtar, akt kolaudimi 03.07.2017
    Nd-ja Komunale Banesa (1111) TEA-D Gjirokaster 839,880 2018-03-06 2018-03-08 2721150082018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2115008 Agjensia e Sherbimeve Publike,shpenzime per mirembajtje rruge, detyrim i prapambetur, fatura nr 08 dt 27.12.2017nr serial 38301159, fh nr 8 dt 27.12.2017, limiti BGJ ,situacion perfundimtar
    Shtepia e te moshuarve Gjirokaster (1111) TEA-D Gjirokaster 189,624 2018-03-06 2018-03-08 3421150192018 Furnizime dhe sherbime me ushqim per mencat 2115019 Shtepia e te Moshuarve, ushqime shkurt 2018, kontrate shtese nr2, buletini 201.02.2018, shpallur ne app dt 16.01.2018, fatura nr 383301181,383011182 dt 28.02.2018, fh nr 10 dt 28.02.2018
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,800 2018-03-05 2018-03-07 7910111082018 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ INTERNET SHKURT 2018 FAT NR 20 DT 28.02.2018 NR SER 38301179 KONTR SHERB NR 108 PROT DT 29.01.2018 UP NR 1 DT 24.01.2018 FTESE OFERTE VLERESIM PERFUNDIMTAR
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 1,140,000 2018-02-19 2018-02-20 8421150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster.Trajtimi i mbetjeve urbane viti 2017-2018, kontrate dt 11.08.2017, nr prot 4989, fatura nr 26 dt 01.02.2018, nr serial 38301175, situacion nr 1
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,876 2018-02-14 2018-02-15 5110111082018 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ INTERNET JANAR 2018 FAT NR 20 DT 22.01.2018 NR SER 38301171
    Nd-ja Punetore Nr.1 (3535) TEA-D Tirane 523,872 2018-02-13 2018-02-14 2621011462018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101146 Drejt Nr 1 e Punt Qytet 2018 Rikonstr shatervan up 1491/2 dt 02.06.2017 njfit 1491/6 dt 27.06.2017 kontr 1491/7 dt 06.07.2017 fat 38301041 nr 24 dt 16.10.2017
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 4,013,750 2018-02-06 2018-02-07 7224520012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull.Rikonstruksion i rrugeve ne njesine adm.Pogon, fatura nr. 11,dt.26.12.2017, nr.ser.38301162.Kontrate nr712,dt24.08.2017.Akt kol dt.01.12.2017,çertifikate e marrjes ne dorez dt.08.12.2017.E papag nga cash limit 2017