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
  • 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TEA-D All 235,357,976.00 145 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 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
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 745,905 2019-05-30 2019-05-31 30721150012019 Shpenz. per rritjen e AQT - ndertesa administrative 2115001 Bashkia Gjirokaster, rikonstruksion i ambjenteve te QK dhe te Ndihmes Ekonomike, fatura nr 61 dt 30.04.2019, nr 38301281, sit perfundimtar, pv kolaudimi 22.06.2018, cert e marjes se perkohshmedt 25.06.2018, kontrata dt 04.05.2018
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 732,000 2019-05-13 2019-05-14 4221380112019 Te tjera materiale dhe sherbime speciale lik nga ndermarja e sherbimeve fat nr 6 dat 15.04.2019,fl hyrja nr 32 dat 15.04.2019 u prok nr 29 dat 1.04.2019
    Bashkia Sarande (3731) TEA-D Sarande 2,583,810 2019-05-06 2019-05-09 20321380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga bashkia sr fat nr 01,25 dat 01.07.2018,01.06.2018 u prok nr 7 dhe 7/1 dat 23.03.2018 kontrata nr 7 dat 14.05.2018 certifikata e marrjes se perkoheshme ne dorzim situacioni nr 1 perfundimtar ne dorzim
    Bashkia Sarande (3731) TEA-D Sarande 2,491,698 2019-05-06 2019-05-09 20421380012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik nga b sarande fat nr 47 dat 01.08.2018 22 dat 26.07.2018 u prok nr 10 dhe 10/1 dat 26.03.2018 kontrata nr 10 dat 17.07.2018 certifikat e marjes se perkoheshme ne dorzim kontrata nr 10 dat 17.07.2018
    Komuna Klos (0625) / Bashkia Klos (0625) TEA-D Mat 2,298,582 2019-04-25 2019-04-30 52926540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Klos(2654001)Lik.Ndert. Kanale Ujra te Zeza Bejne,fat. tat .nr.18/11.12.18 Sit. pun.perfund. 05.11.18-04.12.18 UP 24/12.06.18 kont. pun,2822 dt 31.10.18,Prev. rishikuar,Akt Kol dt 07.12.18,Urdh. tit. dorz. nr.56/11.04.19 PV dorz. 11.04.19
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 156,000 2019-04-26 2019-04-30 23021150012019 Sherbime te tjera 2115001 Bashkia Gjirokaster Punime germimi ne fshatin Terbuq, fatura nr 01 dt 16.12.2018,nr serial 38301301, up nr 90 dt 09.03.2018, pv kolaudimi, kontrata dt 19.03.2018
    Bashkia Sarande (3731) TEA-D Sarande 1,422,834 2019-04-18 2019-04-19 19821380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga b sarande fat nr 47 dat 01.08.2018,23dat 20.10.2018 u -prok nr 5/1 dhe 5/1/1 dat 21.03.2018 kontrata nr 5 dat 21.03.2018 certifikata e marjes se perkohshme ne dorzim
    Bashkia Delvine (3704) TEA-D Delvine 745,921 2019-04-16 2019-04-17 17521040012019 Shpenz. per rritjen e AQT - ndertesa shkollore likujdojme faturen nr 41 data 12.12.2018 kontrat nr 1625 data 01.08.2018 UP Nr 22 data 24.04.2018 rikon. shkolla Bajkaj bashkia Delvine 2019
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 1,087,651 2019-03-27 2019-03-29 16221150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster trajtim mbetje urban venddepozitimi Gerhot 2017-2018 fat nr 07 dt 01.12.2018 nr ser 38301306 certifikate marrje perkohshme ne dorezim te punimeve dt 12.11.2018 pv kolaudimi dt 06.11.2018 kontr nr 4989dt1
    Nd-ja Komunale Banesa (1111) TEA-D Gjirokaster 1,024,800 2019-03-11 2019-03-12 4021150082019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2115008 Agjensi e Sherbimeve Publike,Mirembajtje varezash, situacion perfundimtar, kontrata dt 05.12.2018, fatura nr 55 dt 21.12.2018, nr serial 38301275, fh nr 30 dt 21.12.2018
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 896,040 2019-02-27 2019-02-28 9624520012019 Shpenz. per rritjen e AQT - varrezat 2452001, Bashkia Dropull. "Zgjerim i varrezave Grapsh",fatura nr.15, dt. 28.12.2018,seria 38301314.Situacion perfundimtar i punimeve,akt kolaudim dt. 15.11.2018,çertifikate e marrjes ne dorezim te punimeve e perkohshme.