Treasury Transactions 2019-2025

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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 10,647,233.00 83 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 Peshkopi (0606) "XHANI" SHPK Diber 499,568 2020-10-20 2020-10-21 90221060012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2106001 Bashkia Diber lik pjesor fat 76 dt 10.09.2018, UP 17/5 dt 12.07.2018, Preventiv, Njoftim fituesi, Kontrate nr 17/20 dt 31.08.2018, cert marrje dorezim dt 10.09.2018, FH 27-29 dt 10.09.2018,
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 467,999 2020-10-15 2020-10-19 90121060012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia Diber furnizim vendosje sinjalistike,up nr 49 ft 16.10.2018,kontrate nr 49/6 dt 13.10.2018,fature tatimore nr 11 dt 04.12.2019
    Qarku Diber (0606) "XHANI" SHPK Diber 40,254 2020-09-23 2020-09-24 17220460012020 Sherbime te pastrimit dhe gjelberimit K.Qarkut Diber 2046001 sherbime pastrimi fat.nr.29 dt.10.09.2020 up.nr.11 dt03.02.2020,kont.nr.47/12 nr.prot. dt.21.02.2020
    Qarku Diber (0606) "XHANI" SHPK Diber 40,254 2020-09-10 2020-09-11 15720460012020 Sherbime te pastrimit dhe gjelberimit K.Qarkut Diber 2046001 sherbime pastrimi up.nr.11 dt.03.02.2020,kont.nr47/12 dt.21.02.2020,fat.nr.27 dt.10.08.2020
    Qarku Diber (0606) "XHANI" SHPK Diber 40,254 2020-07-17 2020-07-20 1382046001 Sherbime te pastrimit dhe gjelberimit K.Qarkut Diber 2046001 Sherbime pastrimikontrat nr.47/12 nr.21.02.2020, up.nr.11 dt.03.02.2020,fat.nr.26 dt.10.07.2020
    Qarku Diber (0606) "XHANI" SHPK Diber 40,255 2020-06-23 2020-06-24 11820460012020 Sherbime te pastrimit dhe gjelberimit K.Qarkut Diber 2046001sherbime pastrimi kont.nr.47/12 dt.21.02.2020,up.nr.11 dt.03.02.2020,fat.nr.23 dt.10.06.2020
    Qarku Diber (0606) "XHANI" SHPK Diber 89,657 2020-05-28 2020-05-29 8420460012020 Sherbime te tjera K.Qarkut Diber 2046001 sherbime pastrimi up.nr.11dt.03.03.2020,kont.nr.47/12prot dt.21.02.2020,fat.nr.20 dt.03.03.2020
    Qarku Diber (0606) "XHANI" SHPK Diber 935,999 2020-01-31 2020-02-03 25720460012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Keshili i Qarkut 2046001 Rikonstruksion Kanal vadites,up nr 66 dt 18.11.2019 kontrate nr 368/13 dt 05.12.2019 fature nr 15 dt 16.12.2019
    Qarku Diber (0606) "XHANI" SHPK Diber 29,670 2020-01-31 2020-02-03 25220460012019 Sherbime te tjera Keshili i Qarkut 2046001 sherbime pastrimi,up nr 9 d t 21.01.2019 kontrate nr 42/5 dt 22.02.2019 ub nr 3640 fature nr 13 dt 09.12.2019
    Dega e Thesarit Diber (0606) "XHANI" SHPK Diber 49,830 2020-01-16 2020-01-17 10210100062019 Sherbime telefonike 1010006 Thesari Diber mat zyre, UP 8 dt 24.12.2019, fat 17 dt 24.12.2019, PV 24.12.2019
    Qarku Diber (0606) "XHANI" SHPK Diber 38,400 2019-11-22 2019-11-25 21520460012019 Sherbime te tjera Keshili i Qarkut 2046001 sherb pastrimi Tetor 2019, UP 9 dt 21.01.2019, Kontr 42/5 dt 22.02.2019, fat 10 dt 06.11.2019
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 315,599 2019-11-08 2019-11-11 88021060012019 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia adaptimamb grate e dhunuara, UP 3/1 dt 15.02.2019, kontrate 3/6 dt 25.02.2019, fat 1 dt 10.05.2019, situacion perfundimtar, Cert marrje dorezim dt 08.04.2019
    Dega e Thesarit Diber (0606) "XHANI" SHPK Diber 49,808 2019-10-30 2019-10-31 8210100062019 Sherbime te tjera 1010006 Thesari Diber Lyerje dhe riparim zyrash,up nr 7 date 18.10.2019,fature nr 08 date 30.10.2019,pv date 30.10.2019
    Qarku Diber (0606) "XHANI" SHPK Diber 38,400 2019-10-14 2019-10-15 18820460012019 Sherbime te tjera Keshili i Qarkut 2046001 fat 7 dt 08.10.2019, UP 9 dt 21.01.2019,Njoftim fituesi, kontrate 42/5 dt 22.02.2019
    Qarku Diber (0606) "XHANI" SHPK Diber 38,400 2019-09-12 2019-09-13 17220460012019 Sherbime te tjera Keshili i Qarkut 2046001 sherbime pastrimi fat nr.6 dt.11.09.19,up.nr.09 dt.21.01.2019 kont. nr.42/5 dt.22.02.2019
    Qarku Diber (0606) "XHANI" SHPK Diber 38,400 2019-08-07 2019-08-08 14520460012019 Sherbime te tjera Keshili i Qarkut 2046001 pastrim fat 4 dt 06.08.2019, UP 9 dt 21.01.2019, Njoftim fituesi, Kontrate 42/5 dt 22.02.2019
    Qarku Diber (0606) "XHANI" SHPK Diber 671,340 2019-07-24 2019-07-25 13620460012019 Shpenz. per rritjen e AQT - objekte me vlere historike Keshili i Qarkut 2046001 memorialr-UP 18 dt 01.08.2018, Fat 2 dt 10.05.019, Njoftim fituesi nr 404/1 dt 09.08.2018, Kontarte 404/13 dt 15.08.2018
    Qarku Diber (0606) "XHANI" SHPK Diber 76,800 2019-07-04 2019-07-05 1232046001 Sherbime te tjera Keshili i Qarkut 2046001 paastrimMAj Qershor 2019, fat 3 dt 03.07.2019, UP 9 dt 21.01.2019, Kontrate 42/5 dt 22.02.2019
    Sh.A. Ujesjelles-Kanalizime Diber (0606) "XHANI" SHPK Diber 347,999 2019-06-13 2019-06-14 0521060122019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2106012 Ujesjelles Kanalizime sh.a-fat 77 dt 20.09.2018, FH 4 dt 18.02.2019, Kontrate dt 19.09.2018, UP 9 dt 10.09.2018
    Qarku Diber (0606) "XHANI" SHPK Diber 76,800 2019-05-13 2019-05-14 8820460012019 Sherbime te tjera Keshili i Qarkut 2046001 sherb pastrim Mars-Prill 2019.Kontrate 42/5 dt 22.02.2019, fat 94 dt 06.04.2019, fat 96 dt 06.05.2019, UP 9 dt 21.01.2019