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

  • 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 52,586,885.00 217 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
    Bordi Rajonal i Kullimit Durres (0707) TETEA Durres 432,000 2022-08-23 2022-08-25 17410050682022 Te tjera materiale dhe sherbime speciale 1005068/DR UJITJES DHE KULLIMIT /SHERBIM NE SISTEMIN ELEKTRIK HIDROVOR FAT 15/2022 DT 12.8.22 UP35
    Bordi Rajonal i Kullimit Durres (0707) TETEA Durres 480,000 2022-08-23 2022-08-25 17510050682022 Te tjera materiale dhe sherbime speciale 1005068/DR UJITJES DHE KULLIMIT /SHERBIM REMONTI HIDROVOR FAT 14/2022 DT 12.8.22 UP37
    Drejtoria e shendetit publik Tropoje (1836) TETEA Tropoje 418,798 2022-08-15 2022-08-16 5010130472022 Shpenzime per mirembajtjen e objekteve ndertimore Njesia Vendore e Kujdesit Shendetsor Tropoje, mirembajtje objekti, up nr.10, date 27.07.2022, njoftim fituesi date 04.08.2022, fatura nr.16/2022, date 02.08.2022, flete-hyrje nr.35, date 12.08.2022, situacion date 12.08.2022.
    Teatri Kombetar (3535) TETEA Tirane 174,960 2022-08-08 2022-08-12 12610120222022 Te tjera transferime korrente Teatri Kombetar 1012022,likujd projekt blerje materiale fat nr 13/2022 dt 03.08.2022 fh nr 03.08.2022 kontr nr 451/13 dt 01.082022
    Reparti Ushtarak Nr.3001 Tirane (3535) TETEA Tirane 59,999 2022-08-10 2022-08-11 24910170372022 Shpenzime per mirembajtjen e mjeteve te transportit 1017037 Reparti Ushtarak nr 3001 602-shp per mirembajtjen e mjeteve te transportit up nr 43 dt 14.07.2022 ft of 43/1 dt 14.07.2022 nj fit 43/2 dt 18.07.2022 ft 11/2022 dt 27.07.2022 pvmd 27.07.2022
    Shkolla "Nazmi Rushiti"Diber (0606) TETEA Diber 36,000 2022-06-07 2022-06-08 5010102432022 Te tjera materiale dhe sherbime speciale 1010243 Shk. Mesme Profesionale Blerje materiale per edukimin fizik,up nr 06 dt 16.05.2022,fature nr 8/2022 dt 25.05.2022,pv nr 1,pv nr 2 dt 25.05.2022,fh nr 6 dt 25.05.2022
    Reparti Ushtarak Nr.3001 Tirane (3535) TETEA Tirane 452,132 2022-05-24 2022-05-27 15310170372022 Shpenzime per mirembajtjen e objekteve specifike 1017037 Reparti Ushtarak nr 3001 shp miremb helikpoter up 14 dt 21.4.2022 ft of 21.4.22 njf 27.4.2022 ft 7/2022 dt 4.5.2022 fh3 dt 9.5.2022
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) TETEA Mirdite 316,320 2022-03-25 2022-03-28 2221330062022 Pjese kembimi, goma dhe bateri 2133006 APPM PAGUAR BLERJE PJESE KEMBIMI DET PRAPAMBETUR UP NR 47 DT 28.12.2020 FT PER OFERTE 137 DT 28.12.2020 FT NR 27 NR SER 92060827 DT 31.12.2020 FH NR 21 DT 31.12.2020
    Bashkia Belsh (0808) TETEA Elbasan 910,800 2022-03-11 2022-03-15 9521520012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2152001 Bashkia Belsh Furnizim vendosje autovinç për kamionin e Bashkisë Belsh UP nr 2704/1 dt 23.8.21 Form.Njoft.Fit dt 14.09.21 Kontr.2704/3 dt 14.09.2021 Fat nr 80/2021 Fh nr 56 dt 27.09.2021 Det.Prap. ID 44618
    Gjykata e Rrethit per Krimet (3535) TETEA Tirane 35,844 2022-02-22 2022-02-24 4210290422022 Shpenzime per mirembajtjen e mjeteve te transportit 1029042 Gj.Pos. Shk. Pare - shp mirembmj transp. urdher nr 33 dt 11.02.2022, ft nr 5/2022 dt 16.02.2022 pvmd dt 33/1 dt 16.02.2022
    Dega e Thesarit Has (1812) TETEA Has 119,460 2022-01-27 2022-01-28 610100122022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1812.1010012.Sa likujdojme fat.nr.4/2022 dt.27.01.2022,per "Blerje Materiale pastrimi",flet-hyrje nr.01 dt.27.01.2022, P-V i marrjes ne dorezim dt.27.01.2022,Dega e Thesarit HAS
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TETEA Tirane 61,105 2022-01-05 2022-01-11 110310120012021 Sherbime te tjera Ministria e Kultures 1012001,shpenzime per lule,fatura nr.91 2021.dt.21.12.2021,kontrate nr.550 7.dt.10.02.2021,urdh.prok.nr.43.dt.02.02.2021,proces md.dt.21.12.2021
    Galeria Kombetare e arteve (3535) TETEA Tirane 117,000 2021-11-26 2021-12-02 21510120212021 Te tjera transferime korrente 1012021 Galeria Komb. e Arteve - likujdim sherbim riparim te tjera fat nr 45/2021 dt 29.06.2021 up nr 64 dt 24.06.2021 njoft fitues nr 140/3 dt 24.06.2021 kontr nr 140/4 dt 24.06.2021
    Bashkia Erseke (1514) TETEA Kolonje 69,972 2021-10-28 2021-10-29 89421200012021 Sherbime te tjera 2120001 bashkia kolonje shpenz per sherbime te tjera,up nr 20 dt 20.05.2021-sherbim ligjor avokatie per rastet e dhunes ne familje per vitin 2021,PNUD lik i fat nr 89/2021 dt 26.10.2021
    Reparti Ushtarak Nr.3001 Tirane (3535) TETEA Tirane 72,600 2021-10-21 2021-10-25 34910170372021 Shpenzime te tjera transporti Reparti 3001 2020 shpenzime te tjera transporti, up 48 dt 27.8.21, ft.oferte 27.8.21, nj.fitues 3.9.21, ft 84/2021 dt 4.10.21, fh 13 dt 4.10.21
    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