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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    •  * 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
    Komuna Klos (0625) / Bashkia Klos (0625) TEA-D Mat 387,600 2021-08-03 2021-08-04 73126540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr.V.'19 'Rik.Rruga Dars'.Urdh.Prok.Nr.30 Dt.11.09.2018.Kontr.Nr.2823 Prot.Dt.31.10.2018.Situac.Perf.Nr.3 Dt.05.11-15.07.2019.Fat.Tat.Nr.24 Dt.17.07.2019.Akt-Kol.Dt.16.07.2019.Cert.dorez.perk.Dt.02.08.2019.
    Nd-ja Punetore Nr.1 (3535) TEA-D Tirane 2,347,488 2021-06-10 2021-06-14 12521011462021 Shpenzime per te tjera materiale dhe sherbime operative 2101146, DPPGjelb lik ft miremb pemesh nr 8/2021 dt 12.5.21 kontr 872/10 dt 1.4.21 u prok 872/4 dt 18.2.21, njoft kon 18.2.21 situac pjes 1 dt 12.5.21
    Bashkia Libohove (1111) TEA-D Gjirokaster 1,114,510 2021-05-17 2021-05-18 13221160012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove GJ rikonstruksion ujesjelles Suhe fat nr 4/2021 dt 24.03.2021 certifikate marrje perkohshme ne dorezim dt 30.1.2021,aktkolaudim dt 30.01.2021 situacion perfundimtar kontrate nr 81 dt 18.01.2021
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 576,000 2021-04-20 2021-04-21 9210111082021 Shpenzime per mirembajtjen e objekteve ndertimore 1011108 Universiteti Eqrem Çabej GJ mirembajtje godine fat nr 6/2021 dt 06.04.2021 up nr 6 dt 24.03.2021 ftese oferte njoftim fitues aktmarrje ne dorezim dt 06.04.2021
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 798,732 2021-04-15 2021-04-16 28121150012021 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster materiale fat nr 27 dt 29.12.2020 nr ser 38301478 fh nr 68-69 dt 29.12.2020 pv marrje ne dorezim dt 29.12.2020 kontr 7682 dt 08.09.2020 up nr 351 dt 24.06.2021 klasifikim perfundimtar
    Komuna Klos (0625) / Bashkia Klos (0625) TEA-D Mat 2,189,148 2021-03-02 2021-03-08 20526540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr.V.'20 'Ndertim mure mbajtese'.Urdh.Prok.Nr.13 Dt.14.09.2020,Kontr.Nr.2814 Pr.Dt.02.11.2020,Situac.Dt.05.11-11.12.2020,Akt-Kol.Dt.15.12.2020,Fat.Tat.Nr.21 Dt.31.12.2020,Certif.marre dorez.perk.Dt.28.12.2020.
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) TEA-D Gjirokaster 2,132,760 2020-12-31 2021-01-18 18010120042020 Te tjera materiale dhe sherbime speciale 1012004 Drejtoria rajonale e trashegimise kulturore GJ materiale per mirembajtje fat nr 28 dt 23.12.2020 nr ser 38301479 fh nr 14 dt 23.12.2020 kontr 446prot dt 23.11.2020 up nr 3 dt 13.10.2020 njoftim fituesi
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TEA-D Gjirokaster 2,997,299 2020-12-29 2020-12-30 35310060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster.Mirembajtje rutine,aksi Permet-Çarshove,Leskovik-Erseke.Fatura nr. 24, dt. 22.12.2020, nr serie 38301475.Situacion nr 1.Kontrate nr. 320, dt. 21.11.2020.
    Bashkia Sarande (3731) TEA-D Sarande 756,000 2020-12-24 2020-12-28 67421380012020 Shpenzime per mirembajtjen e objekteve specifike lik faturen nr 56 data 08.07.2020 up nr 27 data 25.06.2020 sipas situacionit bashkia Sarande
    Bashkia Libohove (1111) TEA-D Gjirokaster 684,293 2020-12-18 2020-12-21 42521160012020 Shpenz. per rritjen e AQT - varrezat 2116001 Bashkia Libohove rikonstruksion i murrit te varrezave fat nr 8 dt 18.11.2020 nr ser 38301459 kontr 1478 dt 14.10.2020 up nr 10 dt 30.07.2020
    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.