Treasury Transactions 2019-2024

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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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  • 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 Roskovec (0909) SADIK XHELILI Fier 46,111 2022-12-29 2022-12-29 45721130012022 Te tjera transferime korrente USHQIME PER VULLNETAR B. ROSKOVEC FAT 773/2022 DT 27/12/2022
    Drejtoria Rajonale e Monumenteve Vlore (3737) SADIK XHELILI Vlore 467,988 2022-12-27 2022-12-28 22110120702022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 3737 1012070 DRTK VLORE FURNIZIME ME MATERIALE TE TJERA SPECIALE, KONTR NR. 599, DT. 19.12.2022, UP NR. 33, DT. 13.12.2022, FAT NR. 743/2022, DT. 22.12.2022, FH NR. 26, DT. 23.12.2022
    Akademia e Arteve (3535) SADIK XHELILI Tirane 143,988 2022-12-27 2022-12-28 25010110472022 Shpenzime per te tjera materiale dhe sherbime operative Universiteti Arteve 2022 lik materiale ndertimi, UP nr.50 02.12.2022 FO nr.1807/2 02.12.2022 Njoft fituesi nr.1807/3 05.12.2022 Fat Nr. 706 14.12.2022 FH nr. 23 date 14.12.2022 PV dor nr1807/6 date14.12.2022
    Nd-ja Pastrim Gjelbrimit (1128) SADIK XHELILI Permet 467,988 2022-12-20 2022-12-23 20221350022022 Te tjera materiale dhe sherbime speciale PASTRIM GJELBERIMI PERMET BLERJE MATERIALE DEKORI PER FESTAT E FUNDEVITIT FAT NR 622/2022 DT 23.11.2022 FH NR 15 DT 23.11.2022 U PROK NR 377 DT 14.11.2022 PROCES VERBAL FOND LIMIT DT 11.11.2022 PROCES VERBAL MARJE DOREZIM DT 23.11.202
    Sp. Tepelene (1134) SADIK XHELILI Tepelene 157,200 2022-12-22 2022-12-23 31110130862022 Furnizime dhe sherbime me ushqim per mencat USHQIME FT NR 74422.12.2022 SPITALI TEPELENE
    Bashkia Memaliaj (1134) SADIK XHELILI Tepelene 155,988 2022-12-15 2022-12-16 45121430012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme DYER TE BRENDSHME FT NR 607/18.11.2022 BASHKI MEMALIAJ
    Sp. Tepelene (1134) SADIK XHELILI Tepelene 61,122 2022-12-13 2022-12-14 28310130862022 Furnizime dhe sherbime me ushqim per mencat USHQIME FT NR 660/30.11.2022 SPITALI TEPELENE
    Bashkia Kelcyre (1128) SADIK XHELILI Permet 83,988 2022-12-13 2022-12-14 48321540012022 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KELCYRE RIKOSTRUKSION AMBJENTE SHKOLLORE FAT NR 676/2022 DT 05.12.2022 U PROK NR 2626 DT 21.11.2022 FTES OFERT DT 23.11.2022 NJOF FIT DT 24.11.2022 PROCES VERBAL MARJE DOREZIM DT 05.12.2022
    Qendra Sociale Multidisiplinare (3535) SADIK XHELILI Tirane 247,504 2022-11-16 2022-11-18 10521011632022 Te tjera materiale dhe sherbime speciale 2101163, Q.K.Multidisiplinare 602-lik blerje paketa ushqimore up 52 dt 10.02.2022 ft ofert 54 dt 11.02.2022 kontrate vazhdim 102 dt 21.02.2022 ft 545 dt 9.11.2022 fh 20 dt 9.11.2022 pv 9.11.2022
    Sp. Tepelene (1134) SADIK XHELILI Tepelene 9,666 2022-11-15 2022-11-16 25710130862022 Furnizime dhe sherbime me ushqim per mencat USHQIME FT NR 543/09.11.2022 SPITALI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 300,000 2022-10-20 2022-10-21 62221420012022 Te tjera materiale dhe sherbime speciale USHQIME FT NR 700/15.07.2022, UP NR3/08.04.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 267,001 2022-10-20 2022-10-21 62121420012022 Te tjera materiale dhe sherbime speciale USHQIME FT NR 317/03.10.2022, UP NR3/08.04.2022 BASHKI TEPELENE
    Qendra Sociale Multidisiplinare (3535) SADIK XHELILI Tirane 230,242 2022-10-19 2022-10-20 9021011632022 Te tjera materiale dhe sherbime speciale 2101163, Q.K.Multidisiplinare 602-lik blerje paketa ushqimore up 52 dt 10.02.2022 ft ofert 54 dt 11.02.2022 kontrate vazhdim 102 dt 21.02.2022 ft 341 dt 5.10.2022 fh 17 dt 5.10.2022 pv 5.10.2022
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 267,000 2022-05-27 2022-05-30 29421420012022 Te tjera materiale dhe sherbime speciale FT NR 382/04.04.2022 UP NR 3/10.01.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 335,880 2022-04-21 2022-04-22 23021420012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj up nr 1859/07.10.2021 , ft 1572/16.11.2021 bashki tepelene
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 334,800 2022-04-21 2022-04-22 22921420012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj UP NR 1893 DT 08.10.2021 FT NR 1571 DT 16.11.2021 BASHKI TEPELENE
    Qendra Sociale Multidisiplinare (3535) SADIK XHELILI Tirane 230,242 2022-04-14 2022-04-15 2921011632022 Te tjera materiale dhe sherbime speciale 2101163, Q.K.Multidisiplinare 602-lik blerje paketa ushqimore up 52 dt 10.02.2022 ft ofert 54 dt 11.02.2022 kontrate 102 dt 21.02.2022 ft 290 dt 07.03.2022 fh 5 dt 07.03.2022 pv marrje dorz 07.03.2022
    Qendra e Arsimit Lushnje (0922) SADIK XHELILI Lushnje 147,588 2022-03-28 2022-03-30 8521290122022 Te tjera materiale dhe sherbime speciale 2129012 Qendra e Arsimit Lushnje,Sa lik.Urdh.Prok.nr.07,dt.15.02.2022, Blerje dru zjarri per ngrohjen e shkollave per kopshteve sipas fat.fisk.nr.246,dt.28.02.2022, f.hyrje nr.4,dt.28.02.2022,pcv.marr.dorez.dt.28.02.2022
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 407,987 2022-01-17 2022-01-18 2821420012022 Te tjera materiale dhe sherbime speciale DRU ZJARRI FT NR 1741/20.12.2021 UO NR 1191/20.10.2021 BASHKI TEPELENE
    Bashkia Kelcyre (1128) SADIK XHELILI Permet 299,988 2021-12-06 2021-12-07 46921540012021 Shpenzime per mirembajtjen e objekteve specifike BASHKIA KELCYRE SHPENZIME PER KUZ NJESIA ADM BALLABAN FAT NR 1659/2021 DT 02.12.2021 U PROK NR 2658 DT 15.11.2021 NJOF FIT DT 17.11.2021 PROCES VERBAL MARJE DOREZ DT 25.11.2021