Treasury Transactions 2015-2018

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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

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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 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
    Ndermarrja e Sherbimeve Publike (3731) TEA-D Sarande 200,000 2016-12-23 2016-12-27 14121380112016 Sherbime te tjera krasitje pemesh nga sherbimet,lik fat nr 13 dt 05.12.2016
    Bashkia Himare (3737) TEA-D Vlore 11,842,253 2016-12-15 2016-12-16 42221600012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE RIKUALIFIKIM I SHESHIT URBAN LUKOVE KONTRTAE NR 87 DT 07.09.2016 FAT 12 DT 02.12.2016 SERI 38301015
    Bashkia Himare (3737) TEA-D Vlore 179,351 2016-12-15 2016-12-15 41621600012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5% GARANCI PUNIMESH NDERTIM PUSI NE FSHATINSHEN VASIL CERTIFIKAT E MARRJES NE DOREZIM 29.10.2015
    Bashkia Himare (3737) TEA-D Vlore 5,677,200 2016-12-01 2016-12-02 38621600012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIKUALIFIKIM I SHESHIT BORSH SITUACION NR 2 UP NR 14.DT 15.07.2016 KONTRATE NR 81 DT 29.08.2016 FAT NR DT 21.11..2016 SERI 38301013
    Bashkia Himare (3737) TEA-D Vlore 8,574,789 2016-11-15 2016-11-15 38321600012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE RIKUALIFIKIM I SHESHIT LUKOVE SITUACION NR 2 KONTRATE NR 87 DT 07.09.2016 FAT NR 9 DT 25.07.2016 SERI 38301010
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 365,545 2016-11-14 2016-11-14 44924520012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001 BASHKIA DROPULL,Ç'ngurtesim e garancise te punimeve per "Rik. rruga Peshkepi e poshtmedhe riveshje aksi Grapsh-Gline".Akt kontroll dt.20.10.2016.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 53,332 2016-11-14 2016-11-14 45524520012016 Sherbime te pastrimit dhe gjelberimit 2452001 BASHKIA DROPULL,Prerje pemesh, fat nr. 10,nr.ser. 38301060,dt. 07.11.2016.Urdher prokurimi nr. 62,dt. 18.10.2016,ftese per oferte, preventiv, situacion.Proces verbal i marjes ne dorezim.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 1,341,096 2016-11-08 2016-11-10 43224520012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001 BASHKIA DROPULL,Mirembajtje kanali ushqyes, rezervuari Pepel.Fat . nr. 9,dt.03.11.2016,nr.serial 38301059.Situacion punimesh nr. 2.Kontrate dt. 26.09.2016.Urdher prokurimi nr. 1036,dt 27.07.2016.
    Bashkia-Seksioni Ekonomik (3731) TEA-D Sarande 253,333 2016-11-08 2016-11-09 21321380072016 Shpenzime per mirembajtjen e objekteve specifike shp per porten e jashtme konvikt,fat nr 7,dt 07.09.2016, flete hyrje nr 13, dt 07.09.2016,urdher-prokurim nr 35 dt 02.09.2016.ftese per oferte dt 06.09.2016 nga s.ekonomik
    Sp. Delvine (3704) TEA-D Delvine 299,880 2016-10-27 2016-10-27 15010130662016 Sherbime te tjera pagese fat nr.7 dt.20.10.2016 UP nr.15 dt.14.09.2016
    Bashkia Himare (3737) TEA-D Vlore 9,926,231 2016-10-13 2016-10-14 33921600012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE RIKUALIFIKIM URBAN SHESHI LUKOVE SIT NR 1 FAT 04.10.2016 SERI 3831006
    Bashkia Himare (3737) TEA-D Vlore 6,883,878 2016-10-13 2016-10-14 33821600012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE RIKUALIFIKIM URBAN SHESHI BORSH SIT NR 1 FAT 04.10.2016 SERI 3831005
    Bashkia Sarande (3731) TEA-D Sarande 532,800 2016-10-11 2016-10-11 59721380012016 Shpenz. per rritjen e AQT - ndertesa shkollore rikonstruksion kati i 1 shkolla Adem Sheme ,lik fat nr 2 dt 19.09.2016
    Bashkia Sarande (3731) TEA-D Sarande 623,016 2016-10-11 2016-10-11 59821380012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve nderhyrje ne rrjetin e KUZ-ve Metoq dhe sistemim rruge nga bashkia
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 1,428,192 2016-10-06 2016-10-07 388 24520012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001 BASHKIA DROPULL,"Mirembajtje kanali ushqyes i rezervuarit Pepel",Fat nr. 3,nr.ser. 38301053,dt.05.10.2016.Urdher prokurimi nr. 1036,dt. 27.07.2016.situacion punimesh nr. 1.
    Bashkia Memaliaj (1134) TEA-D Tepelene 383,999 2016-10-05 2016-10-05 24821430012016 Shpenzime per mirembajtjen e objekteve ndertimore LYERJE SHKOLLE BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) TEA-D Tepelene 383,999 2016-09-27 2016-09-27 24821430012016 Shpenzime per mirembajtjen e objekteve ndertimore LYERJE SHKOLLE E MESME FT NR01 DT 26.09.2016 BASHKI MEMALIAJ
    Bashkia Sarande (3731) TEA-D Sarande 1,457,490 2016-09-21 2016-09-21 53021380012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve ndertim i tregut te suvenireve nga bashkia lik fat nr 40 dt 20.08.2016
    Bashkia Sarande (3731) TEA-D Sarande 755,022 2016-08-17 2016-08-18 45921380012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga bashkia sr fat nr 55 dat 02.06.2016
    Dega e Kujdesit Paresor Gjirokaster (1111) TEA-D Gjirokaster 133,333 2016-08-09 2016-08-10 7610130082016 Shpenzime per mirembajtjen e objekteve ndertimore 1013008 SHERBIMI PARESOR, mirembajtje te objekteve ndertimore, fat nr. 57,nr.ser. 18365998,dt. 10.06.2016.urdher prokurimi nr. 6, dt. 10.06.2016,ftese per oferte, preventiv, situacion punimesh.