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
    Shtepia e te moshuarve Gjirokaster (1111) TEA-D Gjirokaster 47,856 2018-02-05 2018-02-07 2021150192018 Furnizime dhe sherbime me ushqim per mencat 2115019 Shtepia e te Moshuarve,ushqime janar 2018, kontrate shtese shpallur ne APP dt 16.01.2018, fatura nr 25 dt 31.01.2018, nr serial 38301174,fh nr 5 dt31.01.2018
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 1,014,521 2018-01-29 2018-01-30 5424520012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001, Bashkia Dropull. Pastrim kanale kulluese ,fat nr.3,dt.11.12.2017,nr.serie38301153.U.p nr. 973/1,dt.02.08.2017,kontrate nr.1153/1dt.12.09.2017.Situac perfun,akt kolaud dt.07.12.2017,proc verb marje ne dor dt.08.12.2017.Papag 2017
    Shtepia e te moshuarve Gjirokaster (1111) TEA-D Gjirokaster 93,409 2018-01-23 2018-01-24 1021150192018 Furnizime dhe sherbime me ushqim per mencat 2115019 Shtepia e te Moshuarve,ushqime dhjetor, fatura nr14, dt 29.12.2017, nr serial383011165, fh nr 99dt 29.12.2017, kontrate dt 01.03.2017
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 756,000 2018-01-23 2018-01-24 821380112018 Te tjera materiale dhe sherbime speciale likujdim fat nr.31 dt.10.11.2017 nga ndermarja e sherbimeve
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,876 2017-12-27 2017-12-29 579.10111082017 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ INTERNET DHJETOR 2017 FAT NR 5 DT 20.12.2017 NR SER 38301156
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) TEA-D Gjirokaster 414,000 2017-12-28 2017-12-29 18810120042017 Te tjera materiale dhe sherbime speciale 1012004 D.R.K.K. GJ MATERIALE PER MIREMBAJTJE OBJEKTEVE FAT NR 12 DT 26.12.2017 NR SER 38301163 FH NR 19-19/1 DT 26.12.2017 UP NR 15 DT 15.12.2017 FTESE OFERTE NJOFTIM FITUES
    Drejtoria Rajonale Tatimore Gjirokaster (1111) TEA-D Gjirokaster 518,520 2017-12-26 2017-12-29 16610100512017 Shpenzime per mirembajtjen e objekteve ndertimore 1010051 DR.RAJ E TATIMEVE GJ , Mirembajtje ambjente zyrash, up nr 12 dt 05.12.2017, fatura nr 7 dt 22.12.2017, nr serial 38301158, situacion, preventiv,
    Drejtoria Rajonale Tatimore Gjirokaster (1111) TEA-D Gjirokaster 443,066 2017-12-28 2017-12-29 16910100512017 Shpenzime per mirembajtjen e paisjeve te zyrave 1010051 DR.RAJ E TATIMEVE GJ , MIREMBAJTJE PAISJE ZYRE, UP NR 12 DT 18.12.2017, SITUACION, PREVENTIV, FATURA NR 09 DT 26.12.2017 NR SERIAL 38301160
    Sp. Sarande (3731) TEA-D Sarande 125,150 2017-12-28 2017-12-29 46510130842017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE NGA SPITALI SR CERTIFIKATA E MARJES NE DORZIM DAT20.02.2016
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,876 2017-12-07 2017-12-11 51910111082017 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ INTERNET NENTOR FAT NR 43 DT 30.11.2017 NR SER 38301143
    Shtepia e te moshuarve Gjirokaster (1111) TEA-D Gjirokaster 186,960 2017-12-06 2017-12-07 23821150192017 Furnizime dhe sherbime me ushqim per mencat 2115019 SH.E TE MOSHUARVE GJ , USHQIME, KONTRATE DT 23.03.2017, FATURA NR 44 DT 30.11.2017, NR SERIAL 38301144, FH NR 89 DT 30.11.2017
    Bashkia Himare (3737) TEA-D Vlore 727,219 2017-11-24 2017-11-30 44421600012017 Shpenz. per rritjen e AQT - te tjera ndertimore KONTRATE NR 81 DT 29.08.2016 RIKUALIFIKIM I SHESHIT BORSH u.prok 13 dt 15.07.2016 fat 6 dt 20.06.2017 sit perfundimtar akt kolaudimi, p.v i marjes ne dorezim
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,876 2017-11-08 2017-11-10 46310111082017 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ INTERNET TETOR 2017 FAT NR 27 DT 24.10.2017 NR SER 38301044
    Nd-ja Punetore Nr.1 (3535) TEA-D Tirane 4,214,660 2017-11-09 2017-11-10 18021011462017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik rikonstr i veprave ujore up 1491/2 dt 02.06.2017 njfit 1491/6 dt 27.06.2017 kontr 1491/7 dt 06.07.2017 fat 38301037 nr 20
    Shtepia e te moshuarve Gjirokaster (1111) TEA-D Gjirokaster 110,712 2017-11-03 2017-11-06 21121150192017 Furnizime dhe sherbime me ushqim per mencat 2115019 SH.E TE MOSHUARVE GJ ,USHQIME, KONTRATE 23.03.2017, FATURA NR 30 DT 31.10.2017, NR SERIAL 38301047, FH NR 78 DT 31.10.2017
    Shkolla Prof. "Karl Gega", Tirane(3535) TEA-D Tirane 144,000 2017-11-02 2017-11-03 7510251502017 Te tjera materiale dhe sherbime speciale Shk mesme Ndertimit pagese bl materiale hidraulike, up 15 dt 23.10.2017, ft ofert 25.10.2017, njof fit 26.10.2017,pv 1 dt 26.10.2017,fat 28 dt 30.10.2017 ser 38301045,fh 9 dt 30.10.2017
    Bashkia Delvine (3704) TEA-D Delvine 764,940 2017-10-24 2017-10-25 41521040012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 43 dt 11.05.2017 Kontr nr 765 dt 28.04.2017 Bashkia Delvine
    Bashkia Finiq (3704) TEA-D Delvine 817,333 2017-10-24 2017-10-25 31923260012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes lik fat tat nr 10 dt 14.09.2017 bashkia Finiq
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 2,363,847 2017-10-23 2017-10-24 50424520012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001 BASHKIA DROPULL.Pastrim i kanaleve kulluese, fatura nr. 25, dt. 17.10.2017, nr.serie 38301042. Urdher prokurimi nr. 973/1, dt. 02.08.2017, njoftim fituesi dt .06.09.2017. Kontrate dt. 1153/1, dt. 12.09.2017. Situacion punimesh nr.1.
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 816,000 2017-10-23 2017-10-24 11821380112017 Te tjera materiale dhe sherbime speciale likujdim fat nr.22 dt.10.10.2017,flh nr.38 dt.10.10.2017,up nr.30 dt02.10.2017 nga ndermarja e sherbimeve publike