Treasury Transactions 2019-2024

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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 "XHANI" SHPK All 10,441,444.00 81 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
    Dega e Kujdesit Paresor Diber (0606) "XHANI" SHPK Diber 431,999 2023-06-09 2023-06-12 52101300420231 Shpenzime per mirembajtjen e objekteve ndertimore 2023 NJVKSH Diber mirembatje dhe lyerje objekti 2023 up nr 364 dt 26.04.2023,f per ofert dt 05.05.2023 sit perfundimtar dt 22.05.2023,pv marrjes ne dorezim dt 22.05.2023 njof fit ,fat nr 19/2023 dt 22.05.202
    Ndermarrja Balneare Peshkopi (0606) "XHANI" SHPK Diber 118,800 2023-05-22 2023-05-23 3521060142023 Shpenzime per mirembajtjen e objekteve ndertimore Shpenzime per vendosje dyer, dritare,zgare hekuri lik fat nr18/2023 dt 19.05.2023 pv emergjence dt 19.05.2023 pv marrjes ne dorezim dt 19.05.2023 sit nr 09.05.2023 fh 08 dt 19.05.2023
    Ndermarrja Balneare Peshkopi (0606) "XHANI" SHPK Diber 119,400 2023-05-22 2023-05-23 3421060142023 Te tjera materiale dhe sherbime speciale Shpenzime per vendosje elekromotorri krasitje pemesh lik fat nr 17/2023 dt 19.05.2023 pv emergjence dt 19.05.2023 pv marrjes ne dorezim dt 19.05.2023 sit dt 09.05.2023 fh nr 09 dt 19.05.2023
    Ndermarrja Balneare Peshkopi (0606) "XHANI" SHPK Diber 119,702 2023-03-08 2023-03-09 1221060142023 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Qendra Balneare Diber 2106014,shpenzime per suvatime,pv emergjence dt 06.03.2023,ft nr 10/2023 dt 06.03.2023,pv marrje ne doreizm dt 06.03.2023,sit dt 06.03.2023
    Ndermarrja Balneare Peshkopi (0606) "XHANI" SHPK Diber 119,990 2023-03-08 2023-03-09 1121060142023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Qendra Balneare Diber 2106014,Shpenzime materiale hidraulike,ft nr 9/2023 dt 06.03.2023,pv emergjence dt 06.03.2023,pv marrje ne dorezim dt 06.03.2023,fh nr 01 dt 06.03.2023
    Shkolla "Nazmi Rushiti"Diber (0606) "XHANI" SHPK Diber 49,560 2023-02-23 2023-02-24 1410102432023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023,Shkolla e Mesme Profesionale,1010243,Blerje soba drure,up nr 3 dt 14.02.2023,ft nr 07/2023 dt 15.02.2023,pv ofertash,pv marrje dorezim dt 15.02.2023,fh nr 02 dt 15.02.2023,
    Dogana Peshkopi (0606) "XHANI" SHPK Diber 99,840 2022-12-28 2022-12-29 10910100922022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010092 Dogana Bllate Rip kanaleve te zeza,ft nr 17/2022 dt 22.12.2022,pv emergjence,pv marrje ne dorezim,sit dt 22.12.2022
    Shkolla "Nazmi Rushiti"Diber (0606) "XHANI" SHPK Diber 119,313 2022-12-20 2022-12-21 11710102432022 Shpenzime per mirembajtjen e objekteve ndertimore 1010243 Shk. Mesme Profesionale Emergjence,rip hidraulike,pv emergjence dt 19.12.2022,ft nr 12/2022 dt 19.12.2022,situacion dt 19.12.2022,pv marrje ne dorezim dt 19.12.2022
    Shkolla "Nazmi Rushiti"Diber (0606) "XHANI" SHPK Diber 119,160 2022-12-05 2022-12-06 112101024320222 Shpenzime per mirembajtjen e objekteve ndertimore 1010243 Shk. Mesme Profesionale emergjence,rip ne nderte e shkolles,pv emergjence dt 25.11.2022,ft nr 11/2022 dt 25.11.2022,sit punimesh dt 25.11.2022,pv marrje ne dorezim dt 25.11.2022
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 117,882 2022-11-24 2022-11-25 79921060012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia Diber rehabilitim rruge Brest i Eperm,up nr 141 dt 11.11.2022,preventiv,sit punimesh dt 17.11.2022,ft nr 9/2022 dt 17.11.2022,pv ofertash dt 14.11.2022,pv marrje ne dorezim dt 17.11.2022
    Prokuroria e rrethit Diber (0606) "XHANI" SHPK Diber 114,300 2022-10-19 2022-10-20 11810280052022 Shpenzime per mirembajtjen e objekteve ndertimore 1028005 Prokuroria Diber shpenzime per mirembajtje objektesh ndertimore,up nr 03 dt 19.09.2022,preventiv,pv vleresim ofertash dt 10.10.2022,fat nr 08 dt 14.10.2022,pv marrje ne dorezim dt 14.10.2022,situacion dt 14.10.2022
    Dogana Peshkopi (0606) "XHANI" SHPK Diber 59,960 2022-05-24 2022-05-26 3810100922022 Shpenzime per mirembajtjen e objekteve ndertimore 1010092 Dogana BllateStukime,riparim uulluqe,lyerje,up nr 09 dt 20.12.2021,pv ofertash dt 20.12.2021,kontrate date 20.12.2021,fat nr 3/21 dt 23.12.2021,pv i marrjes ne dorezim dt 23.12.2021
    Qarku Diber (0606) "XHANI" SHPK Diber 41,400 2022-03-18 2022-03-23 7020460012022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber sherbime pastrimi, up.nr.12 dt.22.02.2021,kontrate nr.59/14 dt01.03.2021,njoftim fitiuesi,fat.nr.02/2022 dt.15.03.2022,situacion,akt marje ne dorezim shkurt 2022
    Qarku Diber (0606) "XHANI" SHPK Diber 41,400 2022-02-23 2022-02-24 4820460012022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber sherbime pastrimi,up,nr12 dt.07.02.2021,kot.nr.59/14 dt.01.03.2021,njoftim fituesi,situacionnr.20 dt.22.02.2022,pv marje ne dorezim dt.07.02.2022
    Qarku Diber (0606) "XHANI" SHPK Diber 41,400 2022-01-26 2022-01-27 252046001 2022 Sherbime te tjera 2046001 Keshilli i Qarkut Diber sherbime pastrimi, up.nr.12 dt.22.02.2021,kontrate nr.59/14 dt01.03.2021,njoftim fitiuesi,situacion nr.ext.dt.24.01.2022,fat.nr.02/2022,pv marje ne dorezim (dhjetor 2021)dt.05.01.2022
    Dogana Peshkopi (0606) "XHANI" SHPK Diber 40,000 2021-12-29 2021-12-30 1311010092021 Shpenzime per mirembajtjen e objekteve ndertimore 1010092 Dogana Bllate rik godine. UP Mirmbajtje objekti. UP 9 dt 20.12.2021, PV vlere te vogel dt 20.12.2021, fat 3 dt 23.12.2021, PV marrje sherbimi dt 23.12.2021
    Dega e Instat rrethi Diber (0606) "XHANI" SHPK Diber 72,000 2021-12-28 2021-12-29 92 10500072021 Sherbime te pastrimit dhe gjelberimit Statistika Diber 1050007 sherbim pastrimi, Pv emergjence dt 23.12.2021, fat 2 dt 23.12.2021, PV marrje sherbimi dt 23.12.2021, Situacion dt 23.12.2021
    Qarku Diber (0606) "XHANI" SHPK Diber 41,400 2021-12-22 2021-12-23 29720460012021 Sherbime te tjera K.Qarkut Diber 2046001 sherb pastrimi Nentor 2021. Fat 1/2021 dt 22.12.2021, UP 12 dt 22.02.2021, njoftim fituesi APP, kontrate nr 59/14 dt 01.03.2021, PV marrje dorezim sherbimi dt 03.12.2021
    Dogana Peshkopi (0606) "XHANI" SHPK Diber 119,880 2021-12-06 2021-12-07 12010100922021 Te tjera materiale dhe sherbime speciale 1010092 Dogana Bllate sistemim ambjenti. UP 4 dt 21.11.2021, PV vlere te vogel dt 21.11.2021, fat 19/2021 dt 24.11.2021, PV marrje dorezim dt 24.11.2021,
    Gjykata e rrethit Diber (0606) "XHANI" SHPK Diber 116,190 2021-12-01 2021-12-03 19310290142021 Shpenzime per mirembajtjen e objekteve ndertimore Gjykata Diber 1029014 Mirmbajtje obj ndertimore. UP 17 dt 23.11.2021, PV vlere te vogel nr 412/4 dt 11.10.2021, fat 17 dt 23.11.2021, FH 6 dt 23.11.2021, Situacion punimesh dt 23.11.2021,PV marrje dorzim dt 23.11.2021