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 Dritan Xheka All 118,757,616.00 161 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
    Bordi Rajonal i Kullimit Durres (0707) Dritan Xheka Durres 658,800 2020-10-26 2020-10-27 25910050682020 Shpenzime per mirembajtjen e mjeteve te transportit DREJTORIA E UJITJES DHE KULLIMITFAT 66 FV RROMATRICE PER ESKAVATORE
    Bashkia Peshkopi (0606) Dritan Xheka Diber 492,000 2020-10-16 2020-10-19 89621060012020 Te tjera materiale dhe sherbime speciale 2106001 Bashkia Diber baze materiale per trupen e cirkut ,up nr 53 dt 08.10.2019,kontrate nr 53/6 dt 23.10.2019,fature nr 30 dt 05.11.2019 fh nr 151,152 dt 31.12.2019
    Bashkia Divjake (0922) Dritan Xheka Lushnje 46,800 2020-10-14 2020-10-15 62121470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake Clirim garancie 5 perqind per Urdh.prok.nr.79 dt.06.03.2018 Bl.motorra uji per varkat,pcv perfund.dt.29.07.2019, pcv mar.dorz.dt.03.05.2018,fat s 46087040,dt.03.05.2018
    Bordi Rajonal i Kullimit Durres (0707) Dritan Xheka Durres 955,200 2020-09-30 2020-10-01 23910050682020 Shpenzime per mirembajtjen e mjeteve te transportit DREJTORIA E UJITJES DHE KULLIMIT FAT64 RIP REDUKTORI ESKAV
    Bashkia Peshkopi (0606) Dritan Xheka Diber 684,000 2020-09-15 2020-09-17 77921060012020 Pjese kembimi, goma dhe bateri 2106001 Bashkia Diber goma bateri UP 25/1 dt 09.04.2019, Ftese per oferte nr 25/4 dt 13.08.19, njoftim fitues APP, Fat 19 dt 04.09.19, FH 32 dt 04.09.2019,, PV marrje dorezim dt 04.09.19
    Bashkia Peshkopi (0606) Dritan Xheka Diber 5,437,363 2020-09-10 2020-09-11 75421060012020 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia Diber mat ndertimi UP 06/1 dt 10.02.2020, kontrate 6/16 dt 27.04.20, Njoftim fituesi nr 6/13 dt 19.03.20, preventiv, Fat 58 dt 01.07.20, FH 41-42 dt 01.07.2020, PV marrje dorezim dt 01.07.2020, Situacion
    Bashkia Puke (3330) Dritan Xheka Puke 60,000 2020-09-09 2020-09-10 55321370012020 Sherbime te tjera 2137001 Bashkia Puke kodi 2137001 SHERBIME FUSHE STERVITJE FAT TAT NR 61 DT.24.08.2020 UP.NR 232 DT.24.09.2019 KL SISTEMI DT 26.09.2019 Situacion muaji KORRIK 2020
    Bashkia Peshkopi (0606) Dritan Xheka Diber 399,600 2020-08-28 2020-08-31 65921060012020 Sherbime te tjera 2106001 Bashkia Diber soba per obj arsimore, UP 39 dt 25.06.2019, Preventiv, Ftese pferte nr 39/3 dt 15.10.2019, Njoftim fituesi, Kontrate 39/6 dt 25.10.2019, fat 40 dt 18.12.2019, FH 132 dt 18.12.2019, cer marrje dorezim dt 18.12.2019
    Klubi Futbollit Teuta (0707) Dritan Xheka Durres 396,000 2020-08-25 2020-08-26 10521070102020 Te tjera materiale dhe sherbime speciale LYERJE AMBJENTI FATURE NR 62 DT 24.08.2020 URDH PROK 37 DT 10.08.2020 / KLUBI I FUTBOLLIT TEUTA/ 2107010/ 0707
    Sp. Peqin (0827) Dritan Xheka Peqin 32,760 2020-08-13 2020-08-14 8510130802020 Sherbime te tjera 1013080 Spitali Peqin likuiduar Sherbim Dezinfektimi UP nr 17 dt 09.07.2020 fature seria 66070299 nr 57 dt 13.07.2020 procesverbal dt 13.07.2020
    Bashkia Puke (3330) Dritan Xheka Puke 60,000 2020-07-21 2020-07-23 44721370012020 Te tjera transferime korrente 2137001 Bashkia Puke kodi 2137001 SHERBIME FUSHE STERVITJE FAT TAT NR 56 DT.06.07.2020 UP.NR 232 DT.24.09.2019 KL SISTEMI DT 26.09.2019 Situacion muaji QERSHOR 2020
    Bashkia Puke (3330) Dritan Xheka Puke 60,000 2020-06-26 2020-06-29 37021370012020 Te tjera transferime korrente 2137001 Bashkia Puke kodi 2137001 SHERBIME FUSHE STERVITJE FAT TAT NR 55 DT.04.06.2020 UP.NR 232 DT.24.09.2019 KL SISTEMI DT 26.09.2019 Situacion muaji 1-10 MARS DHE 15-30 MAJ 2020
    Ndermarrja Balneare Peshkopi (0606) Dritan Xheka Diber 118,800 2020-06-22 2020-06-23 4021060142020 Shpenzime per te tjera materiale dhe sherbime operative 2106014 Qendra Balneare, mat elektrike UP 3 dt 24.04.2020, PV vl vogel dt 24.04.2020, fat 54 dt 24.04.2020, FH 9 dt 24.04.2020, PV marrje dorezim dt 24.04.2020
    Ndermarrja Balneare Peshkopi (0606) Dritan Xheka Diber 119,760 2020-06-22 2020-06-23 3921060142020 Shpenzime per mirembajtjen e objekteve ndertimore 2106014 Qendra Balneare, boje UP 1 dt 04.03.2020, PV vl vogel dt 04.03.2020, fat 50 dt 04.03.2020, FH 8 dt 04.03.2020, PV marrje dorezim dt 04.03.2020
    Bashkia Puke (3330) Dritan Xheka Puke 60,000 2020-06-16 2020-06-17 32121370012020 Te tjera transferime korrente 2137001 Bashkia Puke kodi 2137001 SHERBIME FUSHE STERVITJE FAT TAT NR 52 DT.18.03.2020 UP.NR 232 DT.24.09.2019 KL SISTEMI DT 26.09.2019 Situacion muaji SHKURT 2020
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Dritan Xheka Lushnje 1,881,000 2020-05-20 2020-05-26 6821290102020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129010 Nd.Pasurise Publike Lu. per sa lik. blerje kamion veteshkarkues, fat.nr.66070295 dt.27.04.2020, fh.nr.12 dt.27.04.2020, ur.prok.nr.12 dt.19.02.2020, kontr.nr.73 dt.31.03.2020 (miratuar MFE email dt.19.05.2020)
    Drejtoria e shendetit publik Peqin (0827) Dritan Xheka Peqin 117,180 2020-03-25 2020-03-26 1710130392020 Te tjera materiale dhe sherbime speciale 1013039 NJVKSH Peqin likuiduar Dizefektant kerkese per blerje nr 4 dt 09.03.2020 fature seria 66070293 nr 51 dt 16.03.2020
    Bashkia Puke (3330) Dritan Xheka Puke 60,000 2020-02-28 2020-03-02 10621370012020 Te tjera transferime korrente 2137001 Bashkia Puke kodi 2137001 SHERBIME FUSHE STERVITJE FAT TAT NR 49 DT.03.02.2020 UP.NR 232 DT.24.09.2019 KL SISTEMI DT 26.09.2019 Situacion muaji Janar 2020
    Teatri Kombetar (3535) Dritan Xheka Tirane 36,798 2020-02-17 2020-02-20 2410120222020 Te tjera transferime korrente Teatri Kombetar ,pagese blerje materiale grimi up nr 7 dt 22.01.2020 fat nr 47 dt 30.01.2020 flet hyrje nr 3 dt 30.01.2020
    Universiteti Aleksander Moisiu (0707) Dritan Xheka Durres 42,000 2020-02-19 2020-02-20 15910111502020 Shpenzime per pritje e percjellje 10111502020 UNIVERSITETI SHERBIM SHPENZIME PRITJE PERCJELLJE FAT NR 34 DT 12.11.2019