Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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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 TETEA All 46,940,793.00 202 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
    Reparti Ushtarak Nr.3001 Tirane (3535) TETEA Tirane 33,996 2021-10-15 2021-10-19 34110170372021 Shpenzime per pritje e percjellje 1017037 Reparti 3001 2021 shpenzime pritje percjellje, program sek.pergj.MM 1487/2 dt 2.9.21, 1487/6 dt dt 17.9.21, ft 74/2021 dt 17.9.21
    Sp. Mallakaster (0924) TETEA Mallakaster 198,720 2021-10-18 2021-10-19 26310130772021 Pjese kembimi, goma dhe bateri PAGESE PER PJESE KEMBIMI PER AUTOABMULANCAT U P NR 88 DT 07.09.2021 FT PER OF NR 292/3 DT 13.09.2021 NJOF FIT NR 292/15 DT 30.09.2021 FAT NR 88/2021 DT 8.10.2021 MARJE DOREZ DT 8.10.2021 HYRJE NR 16 DT 8.10.2021
    Reparti Ushtarak Nr.3001 Tirane (3535) TETEA Tirane 9,000 2021-10-15 2021-10-19 33810170372021 Te tjera materiale dhe sherbime speciale 1017037 Reparti 3001 2021 te tjera mater.dhe sherbime speciale, pv emergjence 18/3 dt 1.10.21, ft 83/2021 dt 1.10.21
    Bashkia Selenice (3737) TETEA Vlore 455,988 2021-10-18 2021-10-19 694121590012021 Shpenzime per aktivitete sociale per personelin 2021 2159001 B SELENICE ORGANIZIM EVENTI PER FESTAT E ZONES, UP NR. 20, DT. 03.09.32021, FAT NR 77/2021, DT. 22.09.2021, FH NE. 47, DT. 22.09.2021
    Bashkia Korce (1515) TETEA Korçe 96,400 2021-10-15 2021-10-18 116524990012021 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri BASHKIA KORCE (2122001) MARRJE ME QERA APARATE,PAJ.TEKNIKE,MAKINERI (FONI,NDRICIM) PER PROJ.FESTA E RAKISE, U.P NR.711 DT 14.09.21, FTESE OFERTE DT 14.09.2021, NJOF.FITUESI DT 15.09.2021, P.V.M.D DT 27.09.2021, FAT.NR.82/2021 DT 28.09.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TETEA Tirane 23,498 2021-10-13 2021-10-15 87910120012021 Sherbime te tjera Ministria e Kultures 1012001,blerje lule,fatura nr.86 2021.dt.04.10.2021,kontrate nr.550 7.dt.10.02.2021,proc.nr.550 4.dt.08.02.2021,urdher prok.nr.43.dt.02.02.2021
    Bashkia Korce (1515) TETEA Korçe 30,000 2021-10-14 2021-10-15 116621220012021 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) DEKOR FESTIV PER PROJEKTIN FESTA E RAKISE, U.P NR.712 DT 14.09.2021, FTESE OFERTE DT 16.09.2021, NJOFTIM FITUESI DT 17.09.2021, FAT.79/2021 DT 27.09.2021, P.V.M.D DT 27.09.2021, UB41711
    Bashkia Korce (1515) TETEA Korçe 109,199 2021-10-11 2021-10-12 115921220012021 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri BASHKIA KORCE (2122001) MARR.ME QERA APARATE,PAJ.TEKN.(FONI,NDRICIM) PER PROJ.FESTA E LAKRORIT,U.P NR.650 DT 31.08.21,FORM.NJ.ANULL.PROC.DT 02.09.21,U.P NR.677 DT 03.09.21,FT.OF.DT 3.9.21,NJOF.FIT.DT 07.09.21,FAT.69/2021,P.V.M.D DT 13.09.21
    Bordi Rajonal i Kullimit Durres (0707) TETEA Durres 143,760 2021-09-27 2021-09-28 21810050682021 Pjese kembimi, goma dhe bateri DR UJITJES DHE KULLIMIT 1005068 FAT 76 GOMA
    Gjykata e Rrethit per Krimet (3535) TETEA Tirane 488,400 2021-09-14 2021-09-16 22510290422021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Gjyk Pos.Krim Organ,lik mjete, up nr 136 dt 31.07.2021, ft of dt 31.07.2021, njof fit dt 02.08.2021, ft nr 66/2021, dt 23.08.2021, fh nr 34, dt 23.08.2021, pvmd dt 23.08.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TETEA Tirane 120,000 2021-09-08 2021-09-15 72510120012021 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Kultures 1012001,blerje materiale IT,fatura nr.61 2021.dt.28.07.2021,urdher nr.414.dt.21.07.2021,memo nr.3776.dt.21.07.2021,fl.hyrje nr.12.dt.28.07.2021,proces i marrjes dorezim dt.28.07.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TETEA Tirane 15,000 2021-09-09 2021-09-14 73510120012021 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Kultures 1012001,pritje delegacioni,fatura nr.63 2021.dt.17.08.2021,urdher nr.526.dt.17.08.2021,proces md,dt.17.08.2021,flet hyrje nr.13.dt.17.08.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TETEA Tirane 97,670 2021-09-08 2021-09-13 72210120012021 Sherbime te tjera Ministria e Kultures 1012001,shpenzime per lule,fatura nr.60 2021.dt.27.07.2021,kontrate nr.550 7.dt.10.02.2021,urdh.prok.nr.43.dt.02.02.2021,proces nr 550 4.dt.08.02.2021
    Sp. Mallakaster (0924) TETEA Mallakaster 348,096 2021-08-30 2021-08-31 22410130772021 Sherbime te tjera PAGESE PER SHERBIM TRANSPORTI ,KREVAT SPITALOR ETJ . PV LLOG FOND LIMIT NR 232/1 DT 5.7.2021.UP NR 65 DT5.7.2021, FT PER OF NR 132/3 DT7.7.21. NJOF FIT NR 132/8 DT9/7/2021 . PV MARJE DOREZ NR 232/10 DT19/8/2021 HYRJE NR 14, DT 19.08.2021
    Klubi Skenderbeu (1515) TETEA Korçe 298,548 2021-08-24 2021-08-25 14821220092021 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SHUMESPORTESH KORCE BAZE DIDAKTIKE UR.PROK.NR.04 DT.02.08.2021 FTESE.OFERTE DT.04.08.2021 P.V.FOND LIMIT DT.31.07.2021 RAPORT.PEMBLEDHES DT.19.08.2021 FAT.NR.64/2021, F.H.NR.30 DT.19.08.2021 U.B.NR.41438 DT.24.08.2021
    Qendra Kombetare e veprimtarive Folklorike (3535) TETEA Tirane 155,348 2021-08-13 2021-08-17 8010120122021 Te tjera transferime korrente 1012012 Q Komb Vep Folk 2021,pagese per projekt up nr 23 dt 14.07.2021 fat nr 380/2021 date 04.08.2021
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) TETEA Lushnje 155,160 2021-08-05 2021-08-09 8021470032021 Sherbime te pastrimit dhe gjelberimit 2147003 AGJ.SHERB.KOM.DIVJAKE per sa lik Pastrim gropa septike, fat.fiskalizuar nr.55 dt.15.07.2021, situacion nr.2, njoftimi fituesit dt.14.05.2021,ur.prok.nr.36 dt.10.05.2021
    Bashkia Belsh (0808) TETEA Elbasan 301,200 2021-08-04 2021-08-05 30621520012021 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2021 Bashkia Belsh 2152001 Pajisje per sektorin e sherbimit dhe gjelberimit UP nr 2333/1 Prot dt 21.07.2021 Ftese per oferte nr 2333/2 dt 21.07.2021 Formular Njoft.Fit nga APP Fat 62/2021 dt 29.07.2021 Fh 40 41 dt 29.07.2021
    Bordi Rajonal i Kullimit Durres (0707) TETEA Durres 41,880 2021-07-27 2021-07-28 17310050682021 Pjese kembimi, goma dhe bateri DR UJITJES DHE KULLIMIT 1005068 FAT 53 SPINOTA
    Cirku Kombetar (3535) TETEA Tirane 27,923 2021-07-22 2021-07-27 9310120922021 Furnizime dhe sherbime me ushqim per mencat 1012092 Cirku Kombetar 2021 pagese ushqim kafshesh fat nr 51 dt 06.07.2021 fhyrje nr 4 dt 06.07.2021 kontr nr 67 dt 09.03.2021 ne vazhdim