Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TEA-D All 281,879,292.00 162 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
    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
    Bashkia Delvine (3704) TEA-D Delvine 475,608 2021-11-24 2021-11-25 40821040012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik faturen nr 29 data 30.12.2020 kontrat nr 2825 data 23.10.2020 bashkia Delvine
    Komuna Klos (0625) / Bashkia Klos (0625) TEA-D Mat 120,978 2021-11-17 2021-11-19 105526540012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh 'Ndertim K.U.Z Bejne'.Kontr.Nr.2822 Prot.Dt.31.10.2018.Proc.verb.perk.Dt.11.04.2019.Akt-Kol.Dt.07.12.2018.Certif.perf.Dt.16.08.2021.Kerk.cbllokimi Nr.2689 Prot.Dt.29.10.2021.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 676,560 2021-11-16 2021-11-17 66624520012021 Sherbime te pastrimit dhe gjelberimit 2452001,Bashkia Dropull mbledhje mbetjeve urbane pogon fat nr 25/2021 dt 04.11.2021 kontr nr 614 dt 07.04.2021 up nr 407 dt 02.03.2021
    Nd-ja Punetore Nr.1 (3535) TEA-D Tirane 3,221,856 2021-11-15 2021-11-17 22521011462021 Shpenzime per te tjera materiale dhe sherbime operative 2101146, DPPGjelb Mirembajtje pemesh kont vazhdim nr 872/10 date 01.04.2021 fat nr 28 date 08.11.2021 sit pjes 4 dt 8.11.21
    Bashkia Libohove (1111) TEA-D Gjirokaster 775,200 2021-10-12 2021-10-13 30121160012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove GJ restaurim ndricim i pjesshem lagje marine fat nr13/2021 dt 06.07.2021 situac perfun dt 20.5.2021 certif marrje perkohsh ne dorezim dt 21.05.2021 akt kolaudim dt 21.05.2021 kontr nr 600 dt 21.04.2021
    Komuna Klos (0625) / Bashkia Klos (0625) TEA-D Mat 194,250 2021-09-20 2021-09-21 89326540012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik.Garanci te Rik.Rruga Dars.Kontr.Nr.2823 Prot.Dt.31.10.2018.Proc.verb.perk.Dt.02.08.2019.Akt-Kol.Dt.16.07.2019.Certif.perf.Dt.13.08.2021.Kerk.Zhbllokimi Nr.2327 Dt.17.09.2021.
    Nd-ja Punetore Nr.1 (3535) TEA-D Tirane 3,392,928 2021-09-14 2021-09-16 18721011462021 Shpenzime per te tjera materiale dhe sherbime operative 2101146, DPPGjelb Mirembajtje pemesh kont vazhdim nr 872/10 date 01.04.2021 fat nr 16/2021 date 31.08.2021, sit pjesor 3 dt 31.8.21
    Komisioni i Prokurimit Publik (3535) TEA-D Tirane 28,957 2021-09-15 2021-09-16 37910900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e derdhur per ankimim ne KPP, urdher nr 323 dt 20.08.2021, vendim KPP nr 418/2021 dt 29.07.2021
    Nd-ja Punetore Nr.1 (3535) TEA-D Tirane 2,699,136 2021-08-10 2021-08-12 15621011462021 Shpenzime per te tjera materiale dhe sherbime operative 2101146, DPPGjelb Mirembajtje pemesh kont vazhdim nr 872/10 date 01.04.2021 fat nr 12/2021 date 23.06.2021
    Komuna Klos (0625) / Bashkia Klos (0625) TEA-D Mat 1,972,276 2021-08-03 2021-08-04 73026540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.Nr.2 Dt.05.11 - 03.07.2019.Fat.Tat.Nr.23 Dt.03.07.2019.
    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