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
    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
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 855,498 2021-12-31 2022-01-17 125221150012021 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster materiale mirembajtje varreza fat nr 49/2021 dt 29.12.2021 up nr 172 dt 26.03.2021 kontr 7465 dt 07.07.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 340,267 2021-12-31 2022-01-17 39010060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 50/2021 dt 31.12.2021 kontr 320 dt 20.11.2020 aksi permet carcove,tre urat dogane,rru carcove,leskovik,erseke 49.5 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 861,918 2021-12-29 2021-12-30 37310060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 40,41/2021 dt 09.12.2021 kontr 320 dt 20.11.2020 aksi permet carcove,tre urat dogane,rru carcove,leskovik,erseke 49.5 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 16,616,709 2021-12-28 2021-12-30 36210060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutinefat nr 35,36,37,38/2021 dt 03.12.2021 kontr 320 dt 20.11.2020 aksi permet carcove,tre urat dogane,rru carcove,leskovik,erseke 49.5 km
    Dogana Gjirokaster (1111) TEA-D Gjirokaster 289,138 2021-12-24 2021-12-28 15810100862021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010086 Dogana Gjirokaster hidroizilim fat nr 45/2021 dt 23.12.2021 situacion nr 2 dt 23.12.2021 kontr 1679 dt 14.10.2021 certifikate narrje perkohshme ne dorezim dt 20.12.2021,akt kolaudim dt 20.12.2021
    Qarku Gjirokaster (1111) TEA-D Gjirokaster 465,245 2021-12-21 2021-12-22 32620110012021 Shpenz. per rritjen e AQT - ndertesa shendetesore 2011001 Qarku Gjirokaster RIKONSTRUKSION FAT NR 32/2021 DT 15.11.2021 KONTR 738/1 DT 04.10.2021 SITUAC NR 1 DT 15.11.2021 "RIKONSTRUK QENDER SHENDETSORE SOFRATIKE "
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 1,131,960 2021-12-15 2021-12-16 109921150012021 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster mirembajtje varreza fat nr 34/2021 dt 17.11.2021 up nr 172 dt 26.03.2021 kontr 7465 dt 07.07.2021
    Nd-ja Punetore Nr.1 (3535) TEA-D Tirane 1,168,992 2021-12-10 2021-12-15 23821011462021 Shpenzime per te tjera materiale dhe sherbime operative 2101146, DPPGjelb Mirembajtje pemesh kont vazhdim nr 872/10 date 01.04.2021 fat nr 39 date 07.12.2021 sit pjes 5 dt 07.12.21
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 807,720 2021-11-25 2021-11-26 103221150012021 Shpenzime per mirembajtjen e objekteve specifike 2115001,Bashkia Gjirokaster mirembajtje varrezash fat nr 21/2021 dt 28.10.2021 kontr 7465 dt 07.07.2021 up nr 172 dt 26.03.2021
    Dogana Gjirokaster (1111) TEA-D Gjirokaster 1,002,167 2021-11-25 2021-11-26 12210100862021 Shpenz. per rritjen e AQT - ndertesa administrative 1010086 Dogana Gjirokaster hidroizilim fat nr 31 dt 15.11.2021 situacion nr 1 dt 15.11.2021 kontr 1679 dt 14.10.2021