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
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 97,932 2023-05-15 2023-05-17 25221420012023 Te tjera materiale dhe sherbime speciale USHQIME ft nr 399/12.05.2023 bashki tepelene
    Bashkia Shijak (0707) SADIK XHELILI Durres 68,568 2023-04-19 2023-04-20 17621080012023 Sherbim per ngrohje 2108001 BASHKIA SHIJAKBLERJE DRU ZJARRI FAT NR 198 DT 23.02.2023
    Bashkia Gjirokaster (1111) SADIK XHELILI Gjirokaster 76,000 2023-04-18 2023-04-19 28621150012023 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster. Gaz i lengshem per gatim, fatura nr.269, dt. 17.03.2023.U.P nr. 45, dt. 20.01.2023.
    Drejtoria Vendore e Policise Gjirokaster (1111) SADIK XHELILI Gjirokaster 64,476 2023-04-11 2023-04-12 11210160282023 Shpenzime per qiramarrje mjetesh transporti 1016028,Drejtoria Vendore e Policise Gjirokaster.qeramarrje mjete transporti fat nr 313/2023 dt 01.04.2023 ftese oferte njoftim fitues up nr 16 dt 22.02.2023
    Bashkia Gjirokaster (1111) SADIK XHELILI Gjirokaster 80,000 2023-03-21 2023-03-23 15521150012023 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster.Gaz i lengshem,fatura nr. 179,dt.20.02.2023.Flete hyrje nr. 2, dt. 20.02.2023.
    Shtëp.Fëm.Shkoll. Tiranë (3535) SADIK XHELILI Tirane 83,988 2023-03-13 2023-03-15 4810131352023 Uniforma dhe veshje te tjera speciale 1013135 Sht. Femij Zyber Hallulli 2023 602- blerje veshje up nr 50/2 dt 15.02.2023 ft nr 202/2023 dt 23.02.2023 fh nr 8 dt 23.02.2023
    Drejtoria Rajonale e Monumenteve Vlore (3737) SADIK XHELILI Vlore 46,788 2023-03-10 2023-03-13 4910120702023 Te tjera materiale dhe sherbime speciale 3737 1012070 DRTK VLORE PRINTIM ADEZIV PER BONUSIN E RIJETESIMIT UP 7 DT 13.12.2022 FT OF 10.02.2023 FAT NR 174 DT 17.12.2022 FL HYRJE NR 5 DT 17.02.2022
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 899,998 2023-02-27 2023-02-28 11021420012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mirembajtje fusha e mbetjeve urbane ft nr 745/03.02.2023 bashki tepelene
    Shk. Prof."Thoma Papano" Gjirokaster (1111) SADIK XHELILI Gjirokaster 359,988 2023-02-16 2023-02-17 1810102522023 Materiale per funksionimin e pajisjeve speciale 1010252 Shkolla "Thoma Papapano" Gj blerje lende djeges pelet fat nr 129/2023 dt 03.02.2023 fh nr 1 dt 03.02.2023 up nr 1 dt 25.01.2023 ftese oferte njoftim fituesi
    Reparti Ushtarak Nr.6001 Tirane (3535) SADIK XHELILI Tirane 107,988 2022-12-30 2023-01-27 40710170872022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017087 Reparti Ushtarak 6002 sherbim pajisje up 21.11.22 ft of ft 13.12.22 nr 702
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 233,986 2023-01-18 2023-01-19 5021420012023 Te tjera materiale dhe sherbime speciale USHQIME FT NR 747/22.12.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 600,000 2023-01-16 2023-01-17 2621420012023 Te tjera materiale dhe sherbime speciale PAKO USHQIMORE FT NR 774/27.12.2022 BASHKI TEPELENE
    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