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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 140,600 2017-04-27 2017-04-28 16424520012017 Shpenz. per rritjen e AQT - konstruksione te urave 2452001 BASHKIA DROPULL,Ura Likomil, fat nr. 30, dt. 02.02.2017, nr. serial 38301082. Situacion perfundimtar i punimeve,akt kolaudimi, akt i marjes ne dorezim te punimeve. Kontrate dt 11.12.2015.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 312,047 2017-04-27 2017-04-28 16524520012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001 BASHKIA DROPULL,kanali ushqyes kanali Pepel, fat nr. 31, dt. 15.03.2017, nr. serial 38301083 2. Situacion perfundimtar i punimeve,akt kolaudimi, akt i marjes ne dorezim te punimeve. Kontrate dt 29.09.2016.
    Universitet "E. Çabej", Gjirokaster (1111) TEA-D Gjirokaster 9,876 2017-04-06 2017-04-07 12310111082017 Sherbime telefonike 1011108 UNIVERSITETI "EQREM ÇABEJ" INTERNET FAT NR 37 DT 31.03.2017 NR SER 38301088 UP NR 73 DT 27.01.2017 KONTR 107 DT 03.02.2017
    Bashkia Himare (3737) TEA-D Vlore 10,339,002 2017-03-30 2017-03-31 8821600012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE RIKUALIFIKIM URBAN SHESHI LUKOVE SITUACION 6 KONTRATE NR 87 DT 07.09.2016 FAT 03 DT 20.03.2017 SERI 38301020
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 323,712 2017-03-29 2017-03-30 11924520012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001 BASHKIA DROPULL PASTRIM RRUGE FAT NR 33 DT 01.03.2017 NR SER 38301085 PV EMERGJENCE PREVENTIV SITUACION PV KONSTATIMI FOTO
    Bashkia Himare (3737) TEA-D Vlore 8,214,088 2017-03-24 2017-03-27 8721600012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKUALIFIKIM URBAN BORSH SITUACION 3 KONTRATE NR 81 DT 29.08.2016 FAT 02 DT 20.03.2017 SERI 38301019
    Bashkia Himare (3737) TEA-D Vlore 15,300,641 2017-03-21 2017-03-23 7321600012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE RIKUALIFIKIM URBAN I SHESHIT LUKOVE KONTRATE NR 87 DT 07.09.2016 UP 15 DT 25.07.2016 FAT 01 DT 09.03.2017 SERI 38301018
    Bashkia Tepelene (1134) TEA-D Tepelene 264,000 2017-03-13 2017-03-15 13221420012017 Shpenzime per mirembajtjen e objekteve ndertimore REABILITIM FUSHA E MBETJEVE MAJKOSH FT NR 26 DT 08.02.2017 BASHKI TEPELENE
    Drejtoria Vendore e Policise Gjirokaster (1111) TEA-D Gjirokaster 148,147 2017-03-07 2017-03-08 6410160282017 Shpenzime per mirembajtjen e objekteve ndertimore 1016028 POLICIA GJIROKASTER MIREMBAJTJE OBJEKTESH FAT NR 29 DT 17.02.2017 NR SER 38301081 UP NR 7 DT 10.02.2017 FTESE OFERTE VLERES PERFUNDIMTAR
    Bashkia Libohove (1111) TEA-D Gjirokaster 600,518 2016-12-30 2017-01-06 42221160012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 BASHKIA LIBOHOVE GJ KUZ NIVAN FAT NR 22 DT 30.12.2016 NR SER 38301073 SITUAC PERFUNDIMTAR AKT KOLAUD CERTIFIKATE MARJE PERKOHSHME NE DOREZIM KONTR NR 16
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 349,333 2016-12-30 2017-01-06 58021150012016 Shpenzime per mirembajtjen e objekteve specifike 2115001 BASHKIA GJIROKASTER, Mirembajtje e varrezave , fat nr. 21, dt. 29.12.2016, nr. ser. 38301072. Situacion perfundimtar, Çertifikate e marrjes ne dorezim te punimeve.
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 2,463,079 2016-12-30 2017-01-06 57921150012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, Lyerje dhe riparime te ndryshme ne shkolla e kopshte, fat nr. 20, dt. 28.12.2016, nr. ser. 38301071. Situacion perfundimtar, Kontrate nr. 4763 prot, dt. 28.07.2016.
    Bashkia Sarande (3731) TEA-D Sarande 1,668,105 2016-12-30 2017-01-06 83921380012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) pershtatja e ambienteve te brendhme te godines se bashkise ne funksion te administrates nga bashkia ,lik fat nr 10 dt 12.12.2016
    Bashkia Libohove (1111) TEA-D Gjirokaster 226,800 2016-12-29 2016-12-30 42021160012016 Te tjera materiale dhe sherbime speciale 2116001 BASHKIA LIBOHOVE GJ MATERIALE FAT NR17 DT 27.12.2016 NR SER 38301067 UP NR 72 DT 20.12.2016 FTESE OFERTE PREVENTIV SITUACION
    Bashkia Libohove (1111) TEA-D Gjirokaster 1,035,809 2016-12-29 2016-12-30 41821160012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2116001 BASHKIA LIBOHOVE GJ RIKONSTR AMBJENTE TE BREND JASHTME TE SHKOLLAVE FAT NR 19 DT 28.12.2016 NR SER 38301070 UP NR 48 DT 16.09.2016 SITUACION PERFUNDIMTAR AKT KOLAUD CERTIFIF MARJES SE PERKOHSHME NE DOREZIM
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 479,365 2016-12-30 2016-12-30 57621150012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, Sistemim i kanalizimeve ne qytet, fat nr. 16, dt. 29.12.2016, nr. ser. 38301066. Situacion perfundimtar, Kontrate nr. 6500 prot, dt. 28.10.2016.Akt kolaodimi, certifikate e perkohshme e marjes ne dorezim.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 498,884 2016-12-28 2016-12-29 54224520012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001 BASHKIA DROPULL,Mirembajtje te ndryshme te rrugeve ne Pogon, fatura nr. 18, dt. 27.12.2016, nr. ser. 38301068. Proces verbal i rasteve te emergjences dt. 05.11.2016. Preventiv,Situacion, Proces verbal i marjes ne dorezim te punimeve
    Bashkia Himare (3737) TEA-D Vlore 12,151,147 2016-12-28 2016-12-29 45621600012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE RIKUALIFIKIM I SHESHIT URBAN LUKOVE KONTRTAE NR 87 DT 07.09.2016 FAT NR 14 DT 15.12.2016
    Bashkia Himare (3737) TEA-D Vlore 954,000 2016-12-29 2016-12-29 46721600012016 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2160001 BASHKIA HIMAREDEKORIM I QYTETIT PER FESTA UP18 DT 15.12.2016 FAT 15 DT 27.12.2016 SERI NR 38301017
    Dega e Kujdesit Paresor Gjirokaster (1111) TEA-D Gjirokaster 159,996 2016-12-28 2016-12-28 13810130082016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013008 SHENDETI PUBLIK GJ.Mirembajtje e pajisjeve mjekesore,fat nr. 14, dt.23.12.2016, nr.ser. 38301064.Urdher prokurimi nr. 5, dt. 01.11.2016, proces verbal, ftese per oferte.