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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Dritan Xheka All 39,484,012.00 247 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
    Bashkia Patos (0909) Dritan Xheka Fier 164,400 2018-07-25 2018-07-26 51321120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 aktivitete UP.51dt.30.5.2018FO.31.5.2018 VP.8.6.2018 fat.43 seri 46087058 dt.23.3.2018 situacion dt.23.6.2018
    Materniteti Tirane (3535) Dritan Xheka Tirane 228,000 2018-07-24 2018-07-25 39010130502018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1013050 SUOGJ ''M.Geraldine'' bl lule up 755/4 dt 19.06.2018 fat 146087059 dt 26.06.2018 fh 34 dt 26.06.2018
    Teatri Kombetar (3535) Dritan Xheka Tirane 97,920 2018-07-20 2018-07-23 14410120222018 Te tjera transferime korrente 1012022 TK pages blerj polest per proj, u.prok 53 dt 6.7.18 kontr 530 dt 9.7.18 fat 54 dt 11.7.18 ser 40087070 flet hyr 29 dt 11.7.18
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) Dritan Xheka Fier 132,000 2018-07-16 2018-07-18 21821120022018 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Nd.Miremb.Urbane dhe Rurale Patos 2112002 mjete transporti UP17. dt.15.5.2018 FO.17.5.2018 VP.21.5.2018fat.33 seri 46087046 dt.15.6.2018 Fh.28 dt.15.6.2018
    Nd-ja Pastrim Gjelbrimit (0603) Dritan Xheka Bulqize 288,000 2018-07-16 2018-07-17 4921030032018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd. Sherbimeve Publike(2103003) likujdim furnitorin Dritan Xheka per PO st. nr.5080, UP nr.20 dt.27.06.2018, fat. tat. nr.50 dt.10.07.2018, fh nr. 19 dt.10.07.2018.
    Nd-ja Pastrim Gjelbrimit (0603) Dritan Xheka Bulqize 360,000 2018-07-16 2018-07-17 5021030032018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Nd. Sherbimeve Publike(2103003) likujdim furnitorin Dritan Xheka per PO st. nr.5081, UP nr.19 dt.25.06.2018, fat. tat. nr.51 dt.09.07.2018, fh nr. 18 dt.09.07.2018.
    Bashkia Bulqize (0603) Dritan Xheka Bulqize 76,800 2018-07-12 2018-07-13 31921030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin Dritan Xheka per PO st.5077,UP nr.38 dt.07.02.2018, Kontrate nr.467prot. dt12.02.2018, fature nr.46,47 dt.29.06.2018, seri nr.46087061,62, PV nr.04 dt.09.02.2018.
    Klubi Futbollit Teuta (0707) Dritan Xheka Durres 600,000 2018-07-06 2018-07-09 87 21070102018 Ilaçe dhe materiale mjeksore LIK FAT.49 MEDIKAMENTE /KLUBI FUTBOLLIT TEUTA 2107010 / TDO 0707
    Universiteti Politeknik (3535) Dritan Xheka Tirane 19,560 2018-06-26 2018-06-29 86810110402018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011040- UPT, Rektorati, Shpenzime blerje ft nr 41 dt 14.6.18 sr 46087036, fh 6 dt 14.6.18, u prok 72 dt 11.6.18, ftesa 13.6.18, fitues 13.6.18, shk 670 prot dt 26.6.18
    Bashkia Patos (0909) Dritan Xheka Fier 174,000 2018-06-22 2018-06-25 440221120012018 Shpenz. per rritjen e AQT - objekte me vlere historike 2112001 Bashkia Patos veshje popullore UP.36 dt.10.4.2018F.O 1230.4.2018 VP.dt.14.5.2018kont. dt.14.5.2018 fat.35 seria 546087049dt.23.5.2018, fh.70 dt 23.5.2018
    Bashkia Mat (0625) Dritan Xheka Mat 246,000 2018-06-14 2018-06-18 71321320012018 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Mat (2132001) Lik. Detyr. V.'17 'Blerje mjet transporti per punetore ne sekt. e Mirmb. se Rrugeve Rurale' Fat.Tat.Nr.15 Dt.12.12.2017 Urdh.Prok.Nr.501 Dt.27.09.2017 Vlers. perf. nga sistemi.
    Bashkia Kamez (3535) Dritan Xheka Tirane 119,400 2018-06-12 2018-06-13 10521660012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2166001 Nd/Ujesjell Kamez 2018 Lik bl materiale pastrimi up 15 dt 01.06.2018 pv 02.06.2018 urdh mar dorez 04.06.2018 fat 46087052 nr 38 fh 29 dt 05.06.2018
    Agjensia Kombetare e Bregdetit (3535) Dritan Xheka Tirane 36,000 2018-06-11 2018-06-12 8810260902018 Shpenzime per mirembajtjen e mjeteve te transportit AKB 2018 sherbim u prok 15.5.18 nj fit 22.5.18 fat 23.5.18 seri 46087048
    Bashkia Bulqize (0603) Dritan Xheka Bulqize 70,800 2018-06-08 2018-06-11 26521030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin Dritan Xheka per PO st.5044,UP nr.38 dt.07.02.2018, Kontrate nr.467prot. dt12.02.2018, fature nr.36 dt.01.06.2018, seri nr.46087050, PV nr.04 dt.09.02.2018.
    Bashkia Mat (0625) Dritan Xheka Mat 94,200 2018-06-05 2018-06-06 67821320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr. V.'17 'Blerje paisje per sekt. e Mbrojtjes nga Zjarri'.Fat.Tat.Nr.55 Dt.29.12.2017 Urdh.Prok.Nr.623 Dt.14.12.2017 Formulari Nr.05 Dt.29.12.2017.
    Nd-ja Pastrim Gjelbrimit (0603) Dritan Xheka Bulqize 1,920,000 2018-05-25 2018-05-28 3821030032018 Shpenz. per rritjen e AQT - makina Nd. Sherbimeve Publike(2103003) likujdim furnitorin Dritan Xheka per PO pl. nr.5025, kontrate dt.04.05.2018, UP nr.07 dt.29.03.2018, fat. tat. nr.29 dt.07.05.2018, fh nr. 11 dt.10.05.2018.
    Q.Form. Profes. Shkoder (3333) Dritan Xheka Shkoder 60,000 2018-05-23 2018-05-24 4910102232018 Te tjera materiale dhe sherbime speciale 1010223 Drejtoria Formimit Profesional Shkoder,materiale per kurse, urdher prok 9 dt 02.05.2018,ftese of 02.05.2018,renditje perf 08.05.2018, njoftim fit app 10.05.2018,fat 46087045 dt 15.05.2018,fhyrje 8 dt 15.05.2018,pv dorez 15.05.2018
    Bashkia Mat (0625) Dritan Xheka Mat 94,800 2018-04-25 2018-04-26 47021320012018 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr. V.'17 'Te tjera mater. dhe sherb. spec. (Blerje fishekzjarre)'.Fat.Tat.Nr.54 Dt.29.12.2017 Urdh. Prok.Nr.634 Dt.26.12.2017 Formulari Nr.05 Dt.27.12.2017.
    Bashkia Puke (3330) Dritan Xheka Puke 20,000 2018-04-24 2018-04-25 20421370012018 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA PUKE kodi 2137001 shpenzime e sigurimit te mjeteve transportit fat tat.21 dt 19.04.2018 sigurim tpl i autovetures ML CDI targe AA406AN up .81 dt 16.04.2018 plice sig 3010 dt.19.04.2018
    Bashkia Bulqize (0603) Dritan Xheka Bulqize 194,400 2018-04-17 2018-04-18 17021030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin Dritan Xheka per PO st.5005,UP nr.38 dt.07.02.2018, Kontrate nr.467prot. dt12.02.2018, fature nr.617,19,20 dt.30.03.2018, dt.06,10.04.2018 seri nr.46087030, 46087032 e33, PV nr.04 dt.09.02.2018.