Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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

  • Institution List
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SADIK XHELILI All 25,548,063.00 126 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 Shijak (0707) SADIK XHELILI Durres 124,081 2024-02-13 2024-02-15 5221080012024 Sherbim per ngrohje 2108001/BASHKIJA SHIJAK/FAT 103 DRU ZJARRI KONT 614./3
    Bashkia Shijak (0707) SADIK XHELILI Durres 102,852 2024-02-13 2024-02-14 4621080012024 Sherbim per ngrohje 2108001/BASHKIJA SHIJAK/FAT 23 DRU ZJARRI KONT 614./3
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 132,529 2024-02-07 2024-02-08 9221420012024 Furnizime dhe sherbime me ushqim per mencat ushqime ft nr 27/12.01.2024 bashki tepelene
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 127,279 2024-02-07 2024-02-08 9621420012024 Furnizime dhe sherbime me ushqim per mencat USHQIME FT NR 754/18.10.2023 BASHKI TEPELENE
    Galeria Kombetare e arteve (3535) SADIK XHELILI Tirane 106,788 2024-01-17 2024-01-18 15510120212023 Te tjera transferta per institucionet jo-fitim prurese Galeria Kombetare e Arteve 1012021- sherbim lyerje ambienteshper ekspoziten Paskali, UP 105 dt 7.11.2023,ft oferte 134/4 dt 7.11.2023,nj fituesi 1302/6 dt 13.11.2023,fature nr.834/2023 dt 22.11.2023,pvmd 130/8 dt 22.11.2023
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 1,200,000 2024-01-16 2024-01-17 3921420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 692/19.09.2023 BASHKI TEPELENE
    Bashkia Gjirokaster (1111) SADIK XHELILI Gjirokaster 112,488 2024-01-11 2024-01-12 116021150012023 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster. Gaz i lengshem ,fatura 906,dt.28.12.2023.Flete hyrje nr. 76,dt. 28.12.2023.Urdher prokurimi nr.45,dt.20.01.2023.
    Sp. Permet (1128) SADIK XHELILI Permet 4,905 2024-01-10 2024-01-11 29210130812023 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 909 DT 29.12.2023 FH NR 60 DT 29.12.2023 PROCES VERBAL DT 29.12.2023 KONT NR 25/1 DT 19.04.2023 NJOF FIT DT 13.04.2023
    Sp. Permet (1128) SADIK XHELILI Permet 20,652 2024-01-10 2024-01-11 29310130812023 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 910 DT 29.12.2023 FH NR 61 DT 29.12.2023 PROCES VERBAL DT 29.12.2023 KONT NR 25/1 DT 19.04.2023 NJOF FIT DT 13.04.2023
    Bashkia Libohove (1111) SADIK XHELILI Gjirokaster 179,988 2023-12-29 2024-01-03 37821160012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2116001 Bashkia Libohove vendosje tabela sinjalistike fat nr 903 dt 27.12.2023 kontr 1793/3 dt 26.12.2023
    Sp. Tepelene (1134) SADIK XHELILI Tepelene 94,900 2023-12-27 2023-12-28 28010130862023 Furnizime dhe sherbime me ushqim per mencat USHQIME FT NR 895/22.12.2023 SPITALI TEPELENE
    Sp. Permet (1128) SADIK XHELILI Permet 12,854 2023-12-27 2023-12-28 28210130812023 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 849 DT 30.11.2023 FH NR 51 DT 30.11.2023 PROCES VERBAL DT 30.11.2023 KONT NR 25/1 DT 19.04.2023 NJOF FIT DT 13.04.2023
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 719,988 2023-12-22 2023-12-27 63821420012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 770/24.10.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 1,079,988 2023-12-22 2023-12-27 63721420012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DETYRIM FT NR 345/13.04.2023 BASHKI TEPELENE
    Bashkia Shijak (0707) SADIK XHELILI Durres 68,568 2023-12-14 2023-12-15 61821080012023 Sherbim per ngrohje 2108001 BASHKIA SHIJAKBLERJE DRU ZJARRI FAT NR 8488 DT 30.11..2023
    Qendra Ekonomike Arsimit (3737) SADIK XHELILI Vlore 599,988 2023-12-12 2023-12-13 12721460142023 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 3737 TEATRI PETRO MARKO 2146014 PAISJE ORENDI,FIKSEZJARRI UP NR 4 DT 16.10.23,FTESE PER OFERTE,NJOFTIM FITUESI,FAT NR 870 DT 06.12.23,SITUACION PUNIMESH,FH NR 14 DT 06.12.23
    Bashkia Berat (0202) SADIK XHELILI Berat 83,988 2023-12-11 2023-12-12 93821020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher prokurimi 3 dt 13.01.2023 ftesa per oferte 17.01.2023 fatura 70/2023 dt 19.01.2023 prog pritje delegacioni 225 prot 13.01.2023 shpenzim pritje delegacion
    Sp. Tepelene (1134) SADIK XHELILI Tepelene 14,154 2023-12-11 2023-12-12 26010130862023 Posta dhe sherbimi korrier USHQIME FT NR 850/30.11.2023 SPITALI TEPELENE
    Autoriteti Rrugor Shqiptar (3535) SADIK XHELILI Tirane 227,988 2023-12-05 2023-12-11 118910060542023 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Blerje dhe vendosje rafte Metalike ShkNr.9209 dt 30.11.23 Fat Nr. 765/2023 dt 23.10.23 U P Nr. 213 dt 03.10.23 FH Nr 8 dt 23.10.23, PV Fond Limit dt 03.10.23, PVDorez dt 23.10.23, Shk nr 7616/1 dt 02.10.2023
    Bashkia Gjirokaster (1111) SADIK XHELILI Gjirokaster 112,500 2023-11-15 2023-11-16 97521150012023 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster. Gaz per gatim,fatura nr.771,dt. 25.10.2023. Flete hyrje nr. 44, dt. 25.10.2023.U.P nr. 45, dt. 20.01.2023.