Treasury Transactions 2015-2018

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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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "XHANI" SHPK All 33,577,911.00 67 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
    Drejtoria Arsimore Diber (0606) "XHANI" SHPK Diber 59,238 2017-10-25 2017-10-26 39010110062017 Sherbime te tjera Dar lyerje ambjente te brenshme te Dar up.nr.98 dt.16.10.17,fat nr.34 dt.23.10.17
    Qarku Diber (0606) "XHANI" SHPK Diber 30,900 2017-10-12 2017-10-13 15120460012017 Sherbime te tjera K.qarkut Sherbime pastrimi up nr.06 dt.08.06.17,fat nr.31 dt.10.10.17 Shtator 2017
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 2,745,770 2017-09-27 2017-09-29 68121060012017 Te tjera transferta per institucionet jo-fitim prurese 2106001 Rik ura pasarel fshati Bllice NJ Fush Cidhen UP 37/2 dt 05.06.2017 PV 1-3 Kontr 37/15 dt 13.06.2017 Preventiv Sit pj 1 Fat 24 dt 11.09.2017
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 6,591,038 2017-09-27 2017-09-29 68221060012017 Te tjera transferta per institucionet jo-fitim prurese 2106001 Rik ura fshati Lishan i Poshtem NJA Luzni, UP 38/2 dt 05.06.2017 PV 1-3 Kontr 38/15 dt 13.06.2017 Preventiv Sit pj 1 Fat 25 dt 11.09.2017
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 2,168,988 2017-09-27 2017-09-29 68021060012017 Te tjera transferta per institucionet jo-fitim prurese Bashkia rind ujembledhes nde lere Vana NJA Muhurr. UP 39-2 dt 05.06.2017 PV 1-3 Kontr 39/15 dt 13.6.2017 Preventiv Sit pj 1 fat 26 dt 11.09.2017
    Prokuroria e rrethit Diber (0606) "XHANI" SHPK Diber 72,331 2017-09-21 2017-09-22 9310280052017 Shpenzime per mirembajtjen e objekteve ndertimore 1028005 Prokuroria Shp.mirm.mjeti.up nr.7 dt.03.07.17,fat nr.28 dt.04.09.17
    Drejtoria Rajonale Tatimore Diber (0606) "XHANI" SHPK Diber 191,999 2017-08-25 2017-08-28 10810100462017 Shpenzime per mirembajtjen e objekteve ndertimore 1010046 Dr. Tatimeve Mirm.objekti,up nr.05 dt21.07.17.fat nr.22 dt.22.08.17
    Qarku Diber (0606) "XHANI" SHPK Diber 30,900 2017-08-18 2017-08-21 11820460012017 Sherbime te tjera 2046001 K.Qarkut pastrim, fat nr 21 dt 06.08.2017, UP 6 dt 08.06.2017,
    Qarku Diber (0606) "XHANI" SHPK Diber 30,900 2017-07-20 2017-07-21 10220460012017 Sherbime te tjera 2046001 K.qarkut sherbime pastrimi up. nr.06 Dt.08.06.17fat nr14 dt.18.04.17
    Qarku Diber (0606) "XHANI" SHPK Diber 30,900 2017-06-19 2017-06-20 8120460012017 Sherbime te tjera 2046001 K.Qarkut pastrim, fat nr 12 dt 18.04.2017, UP 6 dt 08.06.2017,
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 472,000 2017-04-20 2017-04-21 22821060012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Lik. Diference punimesh.Rik.i rruges ura e drinit veleshice(transferte e ardhur nga qarku diber,certefikate e ,dt 22.12.16,situacion perfundimtare,procesverbal kolaudimi.marjes ne dorezim
    Qarku Diber (0606) "XHANI" SHPK Diber 61,800 2017-04-18 2017-04-20 5320460012017 Sherbime te tjera 2046001 K.Qarkut sherb pastrimi kontrate dt 02.03.2017, UP nr 6, dt 20.02.2017, fat nr 9, dt 18.04.2017
    Komuna Klos (0625) / Bashkia Klos (0625) "XHANI" SHPK Mat 195,599 2017-03-27 2017-03-28 21526540012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Detyr. V.'16 "Studime hidro. per burimet ujore".Fat.Nr.07 Dt.28.12.2016 Urdh. Prok. Nr.140 Dt.01.11.2016 Vlers. perf. sist.
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 77,055 2017-02-21 2017-02-22 10021060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia lik 5% rik cerdhja nr 1 kati perdhe,akt kolaudimi ,certefikate e marrjes ne dorezim
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 57,885 2017-02-21 2017-02-22 9921060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia lik 5% punim shtrim rrjeti mirmbajtje ,ndricim rruge prane komisariatitte policise,akt kolaudimi ,certefikate e marrjes ne dorezim
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 222,987 2017-02-16 2017-02-21 6621060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik Garanci punimeve "Rik Nd Kom Selishtei", Situacion perfundimtar nr 3,ert marrjes ne dorezim
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 69,539 2017-02-16 2017-02-17 672106001 2017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik Garanci punimeve "Sist perroi Tomi", Situacion perfundimtar nr 1
    Bashkia Bulqize (0603) "XHANI" SHPK Bulqize 60,000 2016-12-27 2016-12-28 46921030012016 Sherbime te tjera Bashkia Bulqize(2103001) likujdim furnitorin XHANI per PO nr 4660 st UP nr 231 dt 23.08.2016 proces Verbal date 26.08.2016 fature nr.06 date 22.12.2016 me nr serie 40424956.
    Drejtoria Rajonale Tatimore Diber (0606) "XHANI" SHPK Diber 96,000 2016-12-21 2016-12-22 173 10100462016 Shpenzime per te tjera materiale dhe sherbime operative Dr. Tatimeve rip nyje sanitare, rast emergjent
    Drejtoria Rajonale Tatimore Diber (0606) "XHANI" SHPK Diber 96,000 2016-12-16 2016-12-16 17310100462016 Sherbime te tjera Dr. Tatimeve riparim nyje sanitare, rast emergj nr 7030 prot, dt 12.12.16, fat nr 3, dt 02.11.16