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
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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 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
    Bashkia Libohove (1111) TEA-D Gjirokaster 1,830,799 2020-12-18 2020-12-21 42621160012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2116001 Bashkia Libohove mirembajtje kanaleve fat nr 9 dt 18.11.2020 nr ser 38301460 kontr 1551 dt 27.10.2020 up nr 11 dt 14.09.2020 shkresa nr 1663/1 dt 25.11.2020
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 552,720 2020-12-17 2020-12-18 115021150012020 Te tjera materiale dhe sherbime speciale 2115001 Bashkia Gjirokaster . Materiale elektrike, fatura nr. 10,dt.18.11.2020, nr.serie 38301461.Flete hyrje nr.49,dt. 18.11.2020.Kontrate nr. 7682,dt. 08.09.2020.
    Bashkia Delvine (3704) TEA-D Delvine 1,335,738 2020-12-04 2020-12-09 472.21040012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdojme fayturen nr 11 data 18.11.2020 up nr 2306 dt 10.08.2020 kontrat nr 2825 data 23.10.2020 bashkia Delvine
    Drejtoria Rajonale Tatimore Gjirokaster (1111) TEA-D Gjirokaster 288,000 2020-12-02 2020-12-03 13110100512020 Shpenzime per mirembajtjen e objekteve specifike 1010051 Drejtoria Rajonale Tatimore GJ mirembajtje fat nr 16 dt 27.11.2020 up10 dt 27.10.2020,ftese oferte ,njoftim fitues shkresa nr 2724 prot dt 26.
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 2,772,960 2020-11-03 2020-11-04 96821150012020 Te tjera materiale dhe sherbime speciale 2115001 Bashkia Gjirokaster. Materiale elektrike, kontrata nr 7682 prot dt 08.09.2020, fatura nr 5 dt 02.10.2020, nr serial 38301455, situacion nr 1, fh nr 30,41,35, dt 02.10.2020up dt 24.06.2020
    Gjykata e Apelit Gjirokaster (1111) TEA-D Gjirokaster 450,870 2020-09-15 2020-09-16 17710290042020 Shpenz. per rritjen e AQT - ndertesa administrative 1029004 Gjykata e Apelit Gj rikonstrusion fat nr 3 dt 02.09.2020 nr ser 38301453 up nr 4 dt 27.07.2020 ftese oferte njoftim fituesi situacion perfundim certif marrje perkoh ne dorezim te punim dt 17.8.2020,akt kolaudim dt 10.8.2020
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 936,000 2020-08-19 2020-08-20 41524520012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2452001, Bashkia Dropull. Materiale per rruget, up nr 45 dt 10.08.2020, fatura nr 01 dt 14.08.2020, nr serial 383301451, fh nr 37 dt 14.08.2020, situacion
    Bashkia Libohove (1111) TEA-D Gjirokaster 92,316 2020-07-07 2020-07-08 23121160012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2116001 Bashkia Libohove GJ kthim garancie 5%"Rikonstruksion i qendres se fshatit Sheper"çertifikate e marrjes perfundimtare ne dorez dt nr 863prot dt 19.112019,akt kolaudimi dt10.10.2017 çertifikate marje perkohshme ne dorez 11.10.2017
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 468,480 2019-12-20 2019-12-23 71924520012019 Shpenz. per rritjen e AQT - konstruksione te urave 2452001, Bashkia Dropull. Ndertim Ura Llongo , rruga Dhuvjan dhe Dervician.Fatura nr. 74, dt. 04.12.2019, nr.serie 38301294. Urdher prokurimi 78, dt. 20.11.2019, ftese pe oferte.
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 2,328,439 2019-12-17 2019-12-18 74521150012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2115001 Bashkia Gjirokaster.Sherbim pastrimi, trajtim i mbetjeve urbane. Fatura nr. 26, dt. 26.11.2019 nr.serie 38301327. Situacion perfundimtar, kontrate nr. 7638,dt.06.11.2018.Urdher prokurimi nr. 297,dt.12.09.2019.
    Bashkia Libohove (1111) TEA-D Gjirokaster 456,000 2019-11-26 2019-11-27 34521160012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove GJ rikonstr ujesjelles fat nr 47 dt 05.07.2018 nr ser 38301147 up nr 10 dt 04.06.2018 kontr 07.06.2018 situac perfundimtar akt kolaudim dt 07.07.2018 certifikate marrje perkohshme ne dorezim dt 07.07.2018
    Bashkia Sarande (3731) TEA-D Sarande 2,920,623 2019-08-08 2019-08-19 40621380012019 Shpenz. per rritjen e AQT - ndertesa shkollore LIK NGA B SR FAT NR 46,4 dat 01.08.2018,dat 22.08.2018 ,U-PROK NR 18 DAT 25.05.2018,KONTRATA NR 18 DAT 023.07.2018
    Bashkia Sarande (3731) TEA-D Sarande 799,933 2019-08-14 2019-08-15 40521380012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik nga b sarande fat nr 13 dat 01.08.2018u prok nr 15 dat 27.04.2018proce-verbali ,situcioni , certifikata e marjes se perkohshme ne dorzim
    Komuna Klos (0625) / Bashkia Klos (0625) TEA-D Mat 950,000 2019-08-07 2019-08-08 96226540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Klos(2654001)Lik. Pjesor te Fat. tat. nr. 23/03.07.2019 Ob. Rik. Rruga Dars, Sit, Nr2 pjesor dt. 05.11.18-03.07.2019, UP nr. 30/11.09.2019, Kont. nr. 2823/dt 31.10.2018
    Komuna Klos (0625) / Bashkia Klos (0625) TEA-D Mat 380,874 2019-07-12 2019-07-16 85726540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Rikonstruksion Rruga Dars sipas Fat. tat. nr. 17/10.12.2018 Situacion Punimesh 05.11.18-15.11.18 UP Nr. 30/11.09.2019 Kontrate Nr. 2823/31.10.2018
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 300,954 2019-06-18 2019-06-19 32224520012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2452001, Bashkia Dropull. Depo Uji Skore dhe lidhja me rrjetin,fatura nr. 21, dt. 17.06.2019, nr.serie 38301320.Situacion perfundimtar,akt kolaudimi ,certifikate e perkohshme e marrjes ne dorezim te punimeve.Kontrate nr. 1240, dt.10.07.2018
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 598,500 2019-06-18 2019-06-19 32124520012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001, Bashkia Dropull. Depo Uji Koshovice dhe lidhja me rrjetin,fatura nr.19,dt.17.06.2019,nr.serie 38301318.Situacion perf,akt kolaudimi ,certifikate e perkohshme e marrjes ne dorezim te punimeve.Kontrate nr. 1218, dt.10.07.2018.
    Bashkia Libohove (1111) TEA-D Gjirokaster 1,328,830 2019-06-17 2019-06-18 14721160012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2116001 Bashkia Libohove GJ rikonstrus rruge te brendshme fat nr 66 dt 30.10.2018nr ser 38301286 sit perfundi kontr dt 4.9.2018 aktkol dt 26.10.2018 certifik mar perkoh ne dorez 30.10.2019 up 21 dt 21.7.2018 njoft fitues
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 709,200 2019-06-10 2019-06-11 4721380112019 Te tjera materiale dhe sherbime speciale lik nga sherbimet fat nr 54 dat 27.04.2019 fl hyrja nr 42 dat 27.04.2019
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 1,231,770 2019-05-30 2019-05-31 30821150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster, Ndertim lerash, fatura nr 65 dt 01.05.2019, nr serial 38301285, sit perfundimtar, certifikate e perkohshme dt 20.11.2018, pv kolaudimi 23.08.2018, kontrata dt 26.06.2018