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.
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  • How much money is paid at certain time intervals
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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 237,257,976.00 146 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 4,251,509 2022-11-01 2022-11-04 16521011462022 Shpenz. per rritjen e AQT - lulishtet 2101146, DPPeGjelberimit 2022-602-rikonstruksion i lulistes prane pallatit te kongreseve up 1109/3 dt 13.06.2022 njoft fit 1109/17 dt 1.8.2022 kontrate 1109/18 dt 26.08.2022 ft 42 dt 3.10.2022 fh 3 dt 3.10.2022 sit 1871 dt 3.10.2022
    Bashkia Tepelene (1134) TEA-D Tepelene 288,000 2022-10-13 2022-10-18 60821420012022 Sherbime te tjera ft 14/09.08.2021, up nr 1321/5 dt 23.07.2022 bashki tepelene
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 177,809 2022-09-29 2022-09-30 38124520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull.Ç'ngurtesim i garancise te punimeve per objektin pastrim i kanaleve kulluese.Akt kolaudimi dt.07.12.2017,çertifikate e marrjes ne dorez te punimeve e perkohshme dt.07.12.2017,çertifikate e perhershme dt.23.09.2022.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 145,782 2022-09-29 2022-09-30 38024520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull. Ç'ngurtesim i garancise te punimeve per objektin depo uji Koshovice.Akt kolaudimi dt. 24.09.2018,çertifikate e marrjes ne dorez te punimeve e perkohshme dt.24.09.2018,çertifikate e perhershme dt. 24.09.2022.
    Gjykata e rrethit Gjirokaster (1111) TEA-D Gjirokaster 44,036 2022-09-22 2022-09-23 24210290192022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1029019 Gjykata Rrethit Gj çlirim garancie certif marrje perfundimtare ne dorezim dt 07.07.2022,çertifikate marrje e perkohshme ne dorezim dt 26.07.2018, per objektin rikonstrusion hidroizolim tarrace
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 390,260 2022-08-04 2022-08-05 31024520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull. Çngurtesim i garancise te punimeve "Rik i rrugeve ne Pogon".Akt kolaudimi dt. 01.12.2017,çertifikate e marrjes ne dorezim e perkohshme dt.07.12.2017, çertifikate e marrjes ne dorezim e perhershme dt. 01.08.2022.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 130,886 2022-08-04 2022-08-05 30924520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull. Çngurtesim i garancise te punimeve"Masa mbrojtese ura Likomil".Akt kolaudimi dt. 21.09.2016,çertifikate e marrjes ne dorezim e perkohshme dt.21.09.2016, çertifikate e marrjes ne dorezim e perhershme dt. 01.08.2022.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 340,267 2022-08-04 2022-08-05 20310060672022 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.33/2022,dt. 01.08.2022.Situacion punimesh nr.2.Kontrata nr. 582,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 340,267 2022-08-04 2022-08-05 20410060672022 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.34/2022,dt. 01.08.2022.Situacion punimesh nr.3.Kontrata nr. 582,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 340,267 2022-08-04 2022-08-05 20210060672022 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.32/2022,dt. 01.08.2022.Situacion punimesh nr.1.Kontrata nr. 582,dt.31.12.2021.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 119,895 2022-08-04 2022-08-05 30824520012022 Garanci te vitit vazhdim per sigurimin e kontrates,Te Dala 2452001,Bashkia Dropull. Çngurtesim i garancise te punimeve,per "Depo e ujit Skore".Akt kolaudimi dt. 13.09.2018,çertifikate e marrjes ne dorezim e perkohshme dt.13.10.2018, çertifikate e marrjes ne dorezim e perhershme dt. 01.02.2022.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 3,646,134 2022-08-04 2022-08-05 20610060672022 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.36/2022,dt. 01.08.2022.Situacion punimesh nr.5 .Kontrata nr. 582,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 340,267 2022-08-04 2022-08-05 20510060672022 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.35/2022,dt. 01.08.2022.Situacion punimesh nr.4 .Kontrata nr. 582,dt.31.12.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) TEA-D Mat 115,218 2022-08-03 2022-08-04 87826540012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punime 'Ndertim mure mbajtese'.Kontr.Nr.2814 Prot.Dt.02.11.2020.Akt.-Kol.Dt.15.12.2020.Certif.perk.Dt.28.12.2020.Certif.perf.Dt.26.07.2022.Kerk.cbllokimi Nr.1983 Prot.Dt.29.07.2022.
    Bashkia Libohove (1111) TEA-D Gjirokaster 99,600 2022-07-21 2022-07-22 19721160012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove.Rehabilitim i pjesshem ujesjellesit Stegopul,fatura nr. 34,dt. 30.12.2020. Situacion perfundimtar,akt kolaudimi dt. 29.12.2020. Certifikate e marrjes ne dorezim e perkohshme dt.29.12.2020,e perhershme dt. 27.6.2022
    Bashkia Libohove (1111) TEA-D Gjirokaster 270,382 2022-07-21 2022-07-22 19821160012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2116001 Bashkia Libohove .Rikonstruksion i murit te varrezave,fatura nr. 23,dt. 21.12.2020.Situacion perfundimtar,akt kolaudimi dt. 03.12.2020.Certifikate e marrjes ne dorezim ,e perkohshme dt. 03.12.2020,perfundimtare dt. 27.06.2022.
    Bashkia Libohove (1111) TEA-D Gjirokaster 97,200 2022-07-21 2022-07-22 19521160012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2116001 Bashkia Libohove .Rehabilitim i murit mbajtes te cezmes Gugumi,fatura nr. 32,dt. 30.12.2020. Situacion perfundimtar,akt kolaudimi dt. 28.12.2020. Certifikate e marrjes ne dorezim e perkohshme dt.29.12.2020,e perhershme dt. 5.07.2022
    Bashkia Libohove (1111) TEA-D Gjirokaster 99,600 2022-07-21 2022-07-22 19621160012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove .Rehabilitim i cezmes te rezervuarit Sheper,fatura nr. 22,dt. 30.12.2020. Situacion perfundimtar,akt kolaudimi dt. 29.12.2020. Certifikate e marrjes ne dorezim e perkohshme dt.29.12.2020,e perhershme dt. 27.6.2022
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 306,000 2022-04-20 2022-04-21 12724520012022 Sherbime te pastrimit dhe gjelberimit 2452001,Bashkia Dropull. Mbledhje e mbetjeve urbane,fat nr. 15/2022,dt. 08.04.2022.Kontrate nr. 614,dt. 02.03.2021.
    Qarku Gjirokaster (1111) TEA-D Gjirokaster 320,337 2022-01-28 2022-01-31 1420110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2011001 Keshilli Qarkut Gj rikonstruksion QSH Sofratike fat nr 48/2021 dt 23.12.2021 situacion dt 18.11.2021 pv kolaudim dt 31.12.2021,certifikate marrje perkohshme ne dorezim dt 31.12.2021 kontr 738/1 dt 04.10.2021,up12 dt 27.9.2021