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

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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 TETEA All 51,685,876.00 215 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 Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) TETEA Lushnje 100,000 2025-02-13 2025-02-18 1421470032024 Kancelari 2147003 Agj.Sherb.Kom.Divjake per sa lik Blerje kancelari, fat.nr.2 dt.05.02.2025, FH nr.2 dt.05.02.2025, PV marrje dorezim nr.186/1 dt.05.02.2025, PV ofertave, ur.blerje nr.7 dt.31.01.2025
    Teatri Operas dhe Baletit (3535) TETEA Tirane 53,669 2025-01-25 2025-01-27 68910120242024 Sherbime te tjera 1012024,TKOB - pagese akomodimi shfaqja TOSKA, memo nr 991 dt 14.10.2024, up nr 4 dt 17.10.2024, ft ofrt nr 991/6 dt 17.10.2024, fat nr 28 dt 12.11.2024, pksh nr 991/9 dt 13.11.2024
    Bordi Rajonal i Kullimit Durres (0707) TETEA Durres 574,800 2024-12-30 2024-12-31 31410050682024 Shpenzime per mirembajtjen e mjeteve te transportit 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / RIPARIME MJETI TTRANSPORTI FATURE NR 38 DT 27.12.2024 UP51
    Bashkia Lac (2019) TETEA Laç 718,680 2024-12-27 2024-12-30 282621260012024 Sherbime te tjera Bashkia Kurbin.Aktivitet kulturor me rastin e festave 28-29 Nentorit.P-verbal per zhvillimin e aktivitetit dt 02.12.2024.Fature nr 34/2024 dt 02.12.2024.
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) TETEA Lushnje 90,000 2024-12-24 2024-12-26 13621470032024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147003 Agj.Sherb.Kom.Divjake per sa lik garanci blerje kamioncine, PV perkohshem marrje dorezim dt.16.06.2023, PV clirim garancie nr.521 dt.19.12.2024, fat.fisk.nr.47 dt.15.06.2023, FH nr.18 dt.15.06.2023, Kontr.Nr.38/11 Dt.08.05.2023
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) TETEA Sarande 119,880 2024-12-18 2024-12-20 133 10121642024 Furnizime dhe sherbime me ushqim per mencat lik faturen  nr 37 data 17.12..2024 FH NR 29  data 17.12.2024 up nr 54 data 20.11.2024  Shkolla  EKONOMIKE SR
    Reparti Ushtarak Nr.1001 Tirane (3535) TETEA Tirane 1,127,868 2024-12-16 2024-12-19 98210170092024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017009% reparti 1001 2024  bl materiale up 1.11.2024 ft of 1.11.2024 ft 31 dt 20.11.2024 fh 20.11.2024
    Bashkia Belsh (0808) TETEA Elbasan 119,880 2024-12-13 2024-12-16 52121520012024 Shpenzime per honorare 2152001 Bashkia Belsh, Shërbime për organizimin e aktivitetit Sami Frasheri, Urdhër tit.për organizimin e aktivitetit nr 222 dt 11.10.2024 PV kryerje shërbimi dt 31.10.2024, Fat nr 29/2024 dt 15.11.2024
    Bashkia Vlore (3737) TETEA Vlore 322,800 2024-12-06 2024-12-10 125721460012024 Shpenzime te tjera transporti 3737 BASHKIA VLORE 2146001 SHERBIM MJETE ZJARRFIKESE,UP NR 121 DT 28.10.24,FTESE OFERTE,NJOFTIM FITUESI, FAT NR 33 DT 25.11.2024,SITUACION DT 25.11.24
    Drejtoria e shendetit publik Has (1812) TETEA Has 119,880 2024-11-27 2024-12-02 7310130292024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1812.1013029.Sa likujdojme fat nr.32/2024 dt.20.11.2024 per Shpenzime per mirembajtjen e dhomes se kaldajes,u-prok nr.19 dt.18.11.2024,situacion dt.20.11.2024,PVMD dt.20.11.2024. Njesia Vendore e Kujdesit Shendetesor Has
    Bashkia Roskovec (0909) TETEA Fier 728,146 2024-11-21 2024-11-27 45521130012024 Shpenzime per aktivitete sociale per personelin 2113001 Bashkia Roskovec, Udhetim me jasht Rumani U.p nr.133 dt.07.10.2024, Procver. dt.04.10.2024, Relacion per udhet ne Rumani 8645 dt.5.11.2024, fatura nr.26. dt.04.11.2024.
    Ndermarrja Rruga (0707) TETEA Durres 550,680 2024-11-25 2024-11-26 39521070142024 Sherbime te tjera 2107014/ND.RRUGA/TETORI ROZE NDRICUES FAT 30
    Qend. Zhvillimit Durrës (0707) TETEA Durres 118,800 2024-11-19 2024-11-20 18810131362024 Kancelari 1013136/QENDRA E ZHVILLIMIT REZIDENCIAL/FAT 27 MAT DIDAKTIKE
    Bashkia Korce (1515) TETEA Korçe 250,920 2024-10-25 2024-10-28 102221220012024 Shpenz. per rritjen e AQT - orendi zyre BASHKIA KORCE (2122001) BLERJE PAJISJE PER PROJEKTIN REZIDENCA ARTISTIKE KORCE, U.P NR.909 DT 12.09.2024, FT.OF.DT 17.09.2024, NJOF.FIT.NGA APP DT 24.09.2024, FAT.NR.23/2024 DT 11.10.2024, F.H NR.98 DT 11.10.2024, P.V.MARR.DOR.DT 11.10.2024
    Bashkia Kukes (1818) TETEA Kukes 922,675 2024-10-23 2024-10-24 64621250012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2125001 Bashkia likujdim blerje stabilizanti te K nr 61dt 03.10.2024 fat nr 21 dt 07.10.2024 Fh nr 19dt 07.10.2024 upr nr 478dt 18.09.2024 pvmd nr prot 4434dt 07.10.2024
    Bashkia Bajram Curri (1836) TETEA Tropoje 477,468 2024-10-22 2024-10-23 30221450012024 Uniforma dhe veshje te tjera speciale Bashkia Tropoje,  blerje veshje popullore, up nr.223, datë 16.06.2024, njoftim fituesi  datë 17.07.2024, fatura nr.6/2024, datë 26.07.2024, flete-hyrje nr.23,  datë 26.07.2024, pv marrje ne dorezim date 26.07.2024.
    Drejtoria e shendetit publik Has (1812) TETEA Has 115,114 2024-10-09 2024-10-16 6210130292024 Sherbime te tjera 1812.1013029.Sa likujdojme fat nr.22/2024 dt.07.10.2024 per Shpenzime per Blerje materiale per aktivit Tetori-Roze u-prok nr.17 dt.17.10.2024,situac dt.07.10.2024,AKT-MA ne dorezim dt.07.10.2024 Njesia Vendore e Kujdesit Shendetesor Has
    Paraburgimi Vlore (3737) TETEA Vlore 68,400 2024-10-14 2024-10-15 23910140572024 Shpenzime te tjera transporti 3737 PARABURGIMI 1014057 RIPARIM AUTOMJETESH UP NR 207 dt 18.09.2024,FTESE OFERTE,NJOFTIM FITUESI,SITUACION,FAT NR 17/2024 DT 25.09.2024
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) TETEA Lushnje 900,486 2024-10-10 2024-10-11 10621470032024 Shpenz. per rritjen e AQT - mjete te tjera 2147003 Agj.Sherb.Kom.Divjake per sa lik Blerje mjet transporti foristrade 4x4, fat.fisk.nr.15 dt.02.09.2024, FH nr.19 dt.02.09.2024, PV marrje dorezim nr.379/7 dt.06.08.2024, Njoftim fituesi dt.01.08.2024, ur.prok.nr.50 dt.23.07.2024
    Agjensia Telegrafike Shqiptare (3535) TETEA Tirane 105,120 2024-10-03 2024-10-04 18110310012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1031001 Agj Telegraf Shqipt, sherbim pajisje up 17.9.2024 ft 16 dt 20.9.2024 pv md 20.9.2024