Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 27,020,869.00 138 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
    Sp. Tepelene (1134) SADIK XHELILI Tepelene 23,974 2024-05-17 2024-05-20 10010130862024 Furnizime dhe sherbime me ushqim per mencat USHQIME FT NR 423/30.04.2024 SPITALI TEPELENE
    Spitali Lushnje (0922) SADIK XHELILI Lushnje 17,998 2024-05-09 2024-05-10 18710130222024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Lushnje Sa lik blerje gaz per kuzhinen, fat.fisk.nr.389 dt.18.04.2024, FH nr.32 dt.18.04.2024, PV marrje dorezim dt.18.04.2024, Kontr.nr.187/7 dt.27.02.2024
    Bashkia Roskovec (0909) SADIK XHELILI Fier 239,988 2024-04-22 2024-04-24 8321130012024 Shpenz. per rritjen e AQT - orendi zyre 2113001 Bashkia Roskovec Blerje paisje zyrash, UBW 4 dt.31.01.2023, fatura tatimore nr.162 dt.14.02.2023 D.P nr.23466.F-H nr.7 dt.14.02.2023
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 120,559 2024-04-18 2024-04-19 24221420012024 Furnizime dhe sherbime me ushqim per mencat FT NR 132//03.02.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 600,000 2024-04-18 2024-04-19 24021420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 321/31.03.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 131,756 2024-04-18 2024-04-19 24321420012024 Furnizime dhe sherbime me ushqim per mencat FT NR 347//13.04.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 191,919 2024-04-18 2024-04-19 24121420012024 Furnizime dhe sherbime me ushqim per mencat FT NR 793//03.11.2023 BASHKI TEPELENE
    Sp. Permet (1128) SADIK XHELILI Permet 33,745 2024-04-12 2024-04-15 5010130812024 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 319,320 DT 31.03.2024 FH NR 11,12 DT 31.03.2024 KONT NR 25/1 DT 19.04.2023 NJOF FIT DT 13.04.2024 PROCES VERBAL DT 31.03.2024
    Spitali Lushnje (0922) SADIK XHELILI Lushnje 17,998 2024-03-25 2024-03-26 9910130222024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Lushnje Sa lik blerje gaz per kuzhinen, fat.fisk.nr.191 dt.27.02.2024, FH nr.17 dt.27.02.2024, PV marrje dorezim dt.27.02.2024, Kontr.nr.187/7 dt.27.02.2024
    Sp. Permet (1128) SADIK XHELILI Permet 39,164 2024-03-13 2024-03-18 3710130812024 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 204,205 DT 29.02.2024 FH NR 7,8 DT 29.02.2024 KONT NR 25/1 DT 19.04.2023 NJOF FIT DT 13.04.2024 PROCES VERBAL DT 29.02.2024
    Sp. Permet (1128) SADIK XHELILI Permet 20,224 2024-02-27 2024-02-28 1810130812024 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 91,92 DT 31.01.2024 FH NR 4,5 DT 31.01.2024 KONT NR 25/1 DT 19.04.2023 NJOF FIT DT 13.04.2024 PROCES VERBAL DT 31.01.2024
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 419,998 2024-02-15 2024-02-19 11721420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Mirembajtje riparim rruge dytesore B.Tepelene
    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