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 RIDJAN REXHEPI All 31,005,136.00 108 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
    Spitali Diber (0606) RIDJAN REXHEPI Diber 399,600 2023-09-15 2023-09-18 24910130152023 Shpenzime per mirembajtjen e mjeteve te transportit 2023 Spitali Diber f.v pjese kembimi autoambulancash up nr 32 dt 02.11.2022 njoft fit ,for oferte ,urdher blerje kon nr 32/1 dt 15.11.2022 sit 6,7,8,9,10 dt 14.09.2023,fat nr 651 dt 14.09.2023
    ISHSH Rajonal Diber (0606) RIDJAN REXHEPI Diber 120,000 2023-08-28 2023-08-29 7110131102023 Pjese kembimi, goma dhe bateri 2023 ISHSH 1013110,Likujdim fat riparim,mirembatje dhe sherbime per automjet up nr 5 dt 21.08.2023,pv ofertave dt 21.08.2023,for nr 5 dt 21.08.2023,fat nr 594 dt 22.08.2023,pv marrjes ne dorezim dt 22.08.2023,sit nr 162 dt 22.08.2023
    Drejtoria Rajonale Tatimore Diber (0606) RIDJAN REXHEPI Diber 149,520 2023-08-23 2023-08-24 11110100462023 Pjese kembimi, goma dhe bateri 2023,Dr.Rajonale e Tatimeve Diber 1010046,Pjese kembimi,up nr 01 dt 23.06.2023,ft nr 380 dt 22.08.2023,fo,njf,pv marrje ne dorezim dt 16.08.2023,fh nr 15 dt16.08.2023
    Zyra Punesimit Diber (0606) RIDJAN REXHEPI Diber 97,360 2023-08-17 2023-08-18 31110101832023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 2023,AKPA Diber 1010183,paga,subvencion dhe sigurime shoqerore urdheri nr 611 dt 17.08.2023,kon nr 262/1 dt 23.06.2022,kerkese per rimbursim ,listeprezenca dhe listepagesa bashkengjitur
    Zyra Punesimit Diber (0606) RIDJAN REXHEPI Diber 97,360 2023-07-20 2023-07-21 27110101832023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 2023,AKPA Diber 1010183,paga ,sigurime shoqerore,subvencion urdheri nr 505 kon nr 262/1 dhe listeprezenca bashkengjitur
    Dega e Kujdesit Paresor Diber (0606) RIDJAN REXHEPI Diber 120,000 2023-06-23 2023-06-26 6510130042023 1 Shpenzime te tjera transporti 2023, NJVKSH 1013004, Blerje goma dhe bateri 2023, u.p, nr.482 dt 05.06.2023,pv ofertash dt 05.06.2023,pv marrje dore dt 15.06.2023ft nr 377/22023 dt 15.06.2023,fh nr16 dt 15.06.2023
    Zyra Punesimit Diber (0606) RIDJAN REXHEPI Diber 97,360 2023-06-22 2023-06-23 23110101832023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 2023,AKPA Diber 1010183,sigurime shoqerore,paga,subvencione,urdheri nr 386,kon nr 262/1 listepagesa bashkengjitur
    Spitali Diber (0606) RIDJAN REXHEPI Diber 405,480 2023-05-17 2023-05-18 9410130152023 Shpenzime per mirembajtjen e mjeteve te transportit 2023,Spitali Diber 1013015 Furnizim vendosje,up nr 32 dt 02.11.2022,kont nr 32/1 dt 15.11.2022,sit nr 284/1,284/2,284/3,284/4,284/5,284/6 dt 10.05.2023,ft nr 284 dt 10.05.2023
    Prefektura e qarkut Diber (0606) RIDJAN REXHEPI Diber 98,000 2023-04-24 2023-04-25 6410160602023 Shpenzime te tjera transporti 2023,Prefektura Diber,Shpenzime transporti,pb dt 18.04.2023,situacion.ft nr 235/2023 dt 18.04.2023,pv emergjence dt 19.04.2023
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 426,000 2023-04-20 2023-04-24 28121060012023 Pjese kembimi, goma dhe bateri 2023,Bashkia Diber,2106001,furnizim vendosje blerje pjese kembimi,up nr 165 dt 30.03.2022,kont nr 1609 dt 16.05.2022,fo,njf,ft nr 195/2023 dt 31.03.2023,fh nr 07.08 dt 31.03.2023,pv marrje dorezim
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 1,631,520 2023-04-13 2023-04-14 23921060012023 Pjese kembimi, goma dhe bateri 2023,Bashkia Diber,2106001,furnizime pjese kemb,up nr 165 dt 30.03.2022,kont nr 1609 dt 16.05.22,fo,njf,fh 01,02,03 dt 30.01.2023,pv marrje dor.ft nr 75/2023 dt 30.01.2023,fh bashkengjitur
    ISHSH Rajonal Diber (0606) RIDJAN REXHEPI Diber 117,600 2023-04-13 2023-04-14 2910131102023 Pjese kembimi, goma dhe bateri 2023,ISHSH,Riparim dhe mirembajtje per automjet,up nr 2 dt 07.04.2023,ft nr 217/2023 dt11.04.2023,pv ofertash,pv marrje ne dorezim,sit nr 64 dt 11.04.2023
    Spitali Diber (0606) RIDJAN REXHEPI Diber 354,000 2023-03-28 2023-03-29 4810130152023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2023,Spitali Diber 1013015,Sherbim mirembajtje gjenerator,up nr 8 dt 27.02.2023,njf,kontra nr 8/4 dt 13.03.2023,ft nr 149 dt 15.03.2023,sit nr 01 dt 15.03.2023
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 117,600 2022-12-30 2023-01-04 92821060012022 Pjese kembimi, goma dhe bateri 2106001 Bashkia Diber blerje pjese kembimi,pv emergjence,dt 11.11.2022,pv marrje ne dorezim dt 11.11.2022,ft nr 608/2022 dt 11.11.2022,fh nr 37 dt 11.11.2022
    Ndermarrja Balneare Peshkopi (0606) RIDJAN REXHEPI Diber 118,800 2022-12-30 2023-01-04 9821060142022 Pjese kembimi, goma dhe bateri 2106014 Qendra Balneare Diber pjese kembimi,ft nr 688/2022 dt 21.12.2022,pv emergjence dt 21.12.2022,pv marrje ne dorezim dt 21.12.2022,fh nr 42 dt 21.12.2022
    Spitali Diber (0606) RIDJAN REXHEPI Diber 346,920 2022-12-29 2022-12-30 35010130152022 Shpenzime per mirembajtjen e mjeteve te transportit 1013015 Spitali Diber,pjese kembimi,up nr 32 dt 02.11.2022,kontr nr 32/1 dt 15.11.2022,njf,sit nr 1,2,3,4,5 dt 20.12.2022,ft nr 684 dt 20.12.2022
    Prokuroria e rrethit Diber (0606) RIDJAN REXHEPI Diber 115,200 2022-12-07 2022-12-09 13910280052022 Pjese kembimi, goma dhe bateri 1028005 Prokuroria Diber blerje gomash,up nr 07 dt 30.11.2022,pv ofertash,ft nr 641 dt 06.12.2022,fh nr 23 dt 06.12.2022,pv marrje ne dorezim dt 06.12.2022
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 1,092,000 2022-10-26 2022-10-27 70621060012022 Pjese kembimi, goma dhe bateri 2106001 Bashkia Diber furnizim,vendosje dhe blerje pjese kembimi,up nr 165 dt 30.03.2022,preventiv,kontrate nr 1609 dt 16.05.2022,fat nr 473/2022 dt 09.09.2022,fh nr 29,30,31,32 dt 09.09.2022,pv marrje ne dorezim
    Spitali Diber (0606) RIDJAN REXHEPI Diber 119,400 2022-10-21 2022-10-24 23410130152022 Shpenzime per te tjera materiale dhe sherbime operative 1013015 Spitali Diber,shpenzime emergjence,mirembajtje automjetesh,pv emergjence nr 145/1 dt 26.09.2022,fat nr 508 dt 26.09.2022,situacion dt 26.09.2022
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 120,840 2022-10-12 2022-10-13 66021060012022 Pjese kembimi, goma dhe bateri 2106001 Bashkia Diber furnizim vendosje dhe blerje pjese kembimi,up nr 165 dt 30.03.2022,preventiv,kontrate nr 1609 dt 16.05.2022,fat nr 416/2022 dt 12.08.2022,fh nr 27,28 dt 12.08.2022,pv marrje ne dorezim dt 12.8.2022