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 128,736 2017-08-02 2017-08-03 15621150192017 Furnizime dhe sherbime me ushqim per mencat 2115019 SH.E TE MOSHUARVE GJ. Ushqime Korrik 2017. fatura nr. 27, nr. serie 38301127, dt. 31.07.2017. Flete hyrje nr. 57, dt. 31.07.2017.Kontrate dt. 23.03.2017.
    Bashkia Himare (3737) TEA-D Vlore 3,740,828 2017-07-28 2017-08-01 2842160012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE KANALI VADITES BORSH-QEPARO KONTRATA 242 DT 03.07.2017 u.prok 48 dt 14.06.2017 fat 24 dt 20.07.2017 sit perfundimtar akt kolaudim p.verbal marje ne dorezim
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 1,141,733 2017-07-27 2017-07-28 24321150012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, Ndricim rrugor ne njesite administrative, kontrata dt 11.11.2016, pv kolaudimi dt 27.12.2016, certifikate e marjes se perkohshme ne dorezim dt 31.03.2017, fatura nr 08 dt 14.07.2017,nr serial 383010025,
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 684,000 2017-07-27 2017-07-28 7621380112017 Te tjera materiale dhe sherbime speciale likujdim fat nr.140 dt.14.07.2017 nga sherbimet publike
    Bashkia Libohove (1111) TEA-D Gjirokaster 190,506 2017-07-20 2017-07-21 20621160012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2116001 BASHKIA LIBOHOVE GJ RIKONSTR DEPO UJI FSHATI BULO FAT NR 47 DT 25.05.2017 NR SER 38301099 KONTR DT 12.05.2017 SITUAC PERFUNDIMTAR CERTIFIK MARJE PERKOHSHME NE DOREZ AKT KOLAUDIM UP NR 9 DT 03.05.2017 FTESE OFERTE VLERES PERFUNDI
    Bashkia Delvine (3704) TEA-D Delvine 354,540 2017-07-13 2017-07-14 27021040012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 13 dt 13.06.2017 up nr 2 dt 06.06.2017 kontrat nr 1164 dt 13.06.2017 Bashkia Delvine
    Bashkia Delvine (3704) TEA-D Delvine 607,620 2017-07-13 2017-07-14 26921040012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 14 dt 18.06.2017 up nr 21 dt 06.06.2017 kontrat nr 1163 dt 13.06.2017 Bashkia Delvine
    Bashkia Libohove (1111) TEA-D Gjirokaster 180,000 2017-07-12 2017-07-13 18521160012017 Sherbime te pastrimit dhe gjelberimit 2116001 BASHKIA LIBOHOVE TRANSPORT MBETJE URBANE FAT NR 12 DT 01.06.2017 NR SER 38301112 UP NR 2 DT 23.01.2017 SITUACION DT 31.05.2017 KONTR DT 27.01.2017 NJOFTIM FITUES
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,876 2017-07-06 2017-07-10 27710111082017 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ INTRENET QERSHOR 2017 FAT NR 17 DT 28.06.2017 NR SER 38301117
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 462,000 2017-06-16 2017-06-20 65/121380112017 Te tjera materiale dhe sherbime speciale likujdim up nr.11 dt.24.04.2017 fat nr.9 dt.12.06.2017 nga sherbimet publike
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 852,000 2017-06-16 2017-06-19 66/121380112017 Te tjera materiale dhe sherbime speciale likujdim up nr.14 dt.15.05.2017 fat nr.6 dt.28.05.2017 nga sherbimet publike
    Bashkia Himare (3737) TEA-D Vlore 3,313,355 2017-06-15 2017-06-16 21321600012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKUALIFIKIM URBAN BORSH SITUACION PERFUNDIMTAR NR 4 DT 28.04.2017 KONTRATE NR 81 DT 29.08.2016 FAT 04 DT 01.05.2017 SERI 38301021,CERTIFIKAT E MARJES NE DOREZIM, AKT KOLAUDIM
    Bashkia Himare (3737) TEA-D Vlore 11,665,633 2017-06-15 2017-06-16 21221600012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE RIKUALIFIKIM URBAN SHESHI LUKOVE SITUACION PERFUNDIMTAR NR 7 DT 31.05.2017KONTRATE NR 87 DT 07.09.2016 FAT 05 DT 01.06.2017 SERI 38301022, CERTIFIKAT E MARJES NE DOREZIM TE PUNIMEVE,AKT KOLAUDIMI
    Bashkia Himare (3737) TEA-D Vlore 24,000 2017-06-15 2017-06-16 21221600012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKUALIFIKIM URBAN SHESHI LUKOVE SITUACION PERFUNDIMTAR NR 7 DT 31.05.2017KONTRATE NR 87 DT 07.09.2016 FAT 05 DT 01.06.2017 SERI 38301022, CERTIFIKAT E MARJES NE DOREZIM TE PUNIMEVE,AKT KOLAUDIMI
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 1,274,724 2017-06-07 2017-06-15 172 21150012017 Shpenz. per rritjen e AQT - makina 2115001 BASHKIA GJIROKASTER, BLERJE MAKINE PER BASHKINE, KONTRATE NR PROT 2266 DT 24.04.2017, FATURA NR 6 DT 05.05.2017, NR SERIAL 38301106, FH NR 12 DT 05.05.2017,relacion per penalitet pee TEAD
    Shtepia e te moshuarve Gjirokaster (1111) TEA-D Gjirokaster 119,520 2017-06-07 2017-06-08 11821150192017 Furnizime dhe sherbime me ushqim per mencat 2115019 SH.E TE MOSHUARVE GJ .Ushqime, fat nr. 8, nr.serial 38301109, dt. 31.05.2017. Flete hyrje nr. 44, dt.31.05.2017. Kontrate nr. 1, dt 23.03.2017.kerkese per propozim, botuar ne buletinin nr.7, dt. 20.02.2017.
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,876 2017-06-06 2017-06-07 23410111082017 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ INTERNET FAT NR 4 DT 19.05.2017 NR SER 38301104 UP NR 73 DT 27.01.2017 KONTR 107 DT 03.02.2017
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 462,000 2017-05-29 2017-05-30 5921380112017 Te tjera materiale dhe sherbime speciale likujdim fat nr.24.05.2017 nga ndermarja e sherbimeve publike
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 19,752 2017-05-18 2017-05-19 19910111082017 Sherbime telefonike 1011108 UNIVERSITETI EQREM ÇABEJ GJ INTERNET MARS PRILL 2017 FAT NR 45 DT 11.05.2017 NR SER 38301097 KONTR NR 107 PROT DT 03.02.2017
    Shtepia e te moshuarve Gjirokaster (1111) TEA-D Gjirokaster 94,185 2017-05-10 2017-05-11 9621150192017 Furnizime dhe sherbime me ushqim per mencat 2115019 SH.E TE MOSHUARVE GJ .Ushqime, fat nr. 01, nr.serial 38301101, dt. 30.04.2017. Flete hyrje nr. 38, dt.30.04.2017. Kontrate nr. 1, dt 23.03.2017.kerkese per propozim, botuar ne buletinin nr.7, dt. 20.02.2017.