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::

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Dritan Xheka All 133,385,136.00 168 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) Dritan Xheka Diber 498,000 2019-10-28 2019-10-29 86021060012019 Sherbime te tjera 2106001 Bashkia Diber blerje materiale per zhvill.akt.klub volejbolli femra, up nr 44/1,44/2 dt 14.09.2018,kontrate nr 44/6 dt 24.09.2018,fature nr 75 dt 25.09.2018,fh 66,67 dt 25.09.2018
    Bashkia Peshkopi (0606) Dritan Xheka Diber 299,400 2019-10-28 2019-10-29 86121060012019 Te tjera materiale dhe sherbime speciale 2106001 Bashkia Diber shpenz.per panairin e Dibres,up nr 28 dt 05.06.2018,kontrate nr 28/6 dt 07.06.2018,fature nr 39 dt 09.06.2018
    Klubi Futbollit Teuta (0707) Dritan Xheka Durres 228,000 2019-10-22 2019-10-23 14421070102019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM MIRMB. NDERTESA STADIUMI LIK FAT 24 DT 21.10.19 /KL.FUTBOLLIT TEUTA 2107010 / TDO 0707
    Bashkia Bulqize (0603) Dritan Xheka Bulqize 2,772,000 2019-10-18 2019-10-21 62521030012019 Pjese kembimi, goma dhe bateri Bashkia Bulqize (2103001) likujdim furnitorin Dritan Xheka per PO pl. nr.5308, UP nr.2157/1 dt.29.05.2019, kontrate dt.01.07.2019, fat.nr.18dt.02.08.2019 seri 66070257, fh. nr.49 date 02.08.2019 PVMD dt.02.08.2019.
    Bashkia Bulqize (0603) Dritan Xheka Bulqize 237,600 2019-10-18 2019-10-21 62821030012019 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) likujdim furnitorin Dritan Xheka per bl. pajisje kuzhine ne kopshte dhe cerdh, UP nr.4089 dt.25.09.2019, kontrate dt.03.10.2019, fat.nr.21 dt.07.10.2019 seri 66070260, fh. nr.61 date 07.10.2019 PVMD dt.07.10.2019.
    Bordi Rajonal i Kullimit Durres (0707) Dritan Xheka Durres 108,000 2019-10-03 2019-10-04 26110050682019 Shpenzime per mirembajtjen e mjeteve te transportit DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068/FAT 20 SHERBIM NE MJETE TRN
    Bashkia Divjake (0922) Dritan Xheka Lushnje 37,200 2019-08-02 2019-08-07 47221470012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.garanci sipas pc.dt.04.07.19 perf. bl.mak.per tran.karburanti sipas u.pr.nr.75 dt.05.03.18,pc.vb.m.dor.mj. dt.15.03.18 ,f.nr.46087025 dt.15.03.18,f.h. nr.64 dt.15.03.18,cert.kont.tek.dt.8.12.17,a.kolaud.08.12.17
    Nd-ja Pastrim Gjelbrimit (0603) Dritan Xheka Bulqize 3,360,000 2019-07-19 2019-07-24 11421030032019 Shpenz. per rritjen e AQT - makina Nd. Sherbimeve Publike (2103003) likujdim furnitorin Dritan Xheka per PO pl.5312, kontrate dt.08.07.2019, UP nr.09 dt.18.04.2019, fat. nr.16 dt.19.06.2019 seri nr.66070254,fh nr.11 dt.19.06.2019.
    Nd-ja Pastrim Gjelbrimit (0603) Dritan Xheka Bulqize 262,800 2019-07-18 2019-07-19 11121030032019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd. Sherbimeve Publike (2103003) likujdim furnitorin Dritan Xheka per PO st.5324, UP nr.17 dt.17.06.2019, fat. nr.17 dt.03.07.2019 seri nr.66070255,fh nr.15 dt.03.07.2019.
    Bashkia Puke (3330) Dritan Xheka Puke 20,400 2019-07-05 2019-07-08 42821370012019 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 te tjera transferime , transport futbollistash kont.sherb. 1758/4 dt.28.09.2018 . up 225 dt.26.09.2018 klasifikim sistemi dt.28.09.2018 FATURE TAT NR.15 DT .08.06.2019
    Bashkia Puke (3330) Dritan Xheka Puke 86,400 2019-06-03 2019-06-05 35721370012019 Te tjera transferime korrente Bashkia Puke kodi 2137001 te tjera transferime , transport futbollistash kont.sherb. 1758/4 dt.28.09.2018 f.t.sh. nr 11 dt.03.05.2019. up 225 dt.26.09.2018 klasifikim sistemi dt.28.09.2018
    Nd-ja Pastrim Gjelbrimit (0603) Dritan Xheka Bulqize 288,000 2019-05-22 2019-05-23 8421030032019 Pjese kembimi, goma dhe bateri Nd. Sherbimeve Publike (2103003) likujdim furnitorin Dritan Xheka per PO st.nr.5278, UP nr.12 dt.03.05.2019, fat. nr.13 dt.08.05.2019 seri nr.66070248,fh nr.08 dt.08.05.2019.
    Bashkia Puke (3330) Dritan Xheka Puke 69,600 2019-04-30 2019-05-02 26621370012019 Te tjera transferime korrente Bashkia Puke kodi 2137001 TE TJERA TRANSFERIME TRANSPORT FUTBOLLISTASH kont.sherb.NR.1758/4 DT.28.09.2018 LIK.FATURE TAT NR.09 DT.02.04.2019 UP.NR.225 DT.26.09.2018 KLASIF . SISTEMI DT.28.09.2018.
    Bashkia Puke (3330) Dritan Xheka Puke 49,500 2019-04-30 2019-05-02 26721370012019 Te tjera transferime korrente Bashkia Puke kodi 2137001 sherbim fushe stervitje kont.sherb. 1909/5 dt.26.10.2018 f.t.sh. nr.10 DT.02.04.2019 up 257 dt.19.10.2018 kl sist. dt.22.10.2018
    Bashkia Patos (0909) Dritan Xheka Fier 240,000 2019-04-08 2019-04-09 16921120012019 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet UP.14 dt.21.02.2019 FO.25.02.2019 VP.06.03.2019 Fat.6 seri 66070241 dt.6.03.2019 Sit dt.06.03.2019
    Nd-ja Pastrim Gjelbrimit (0603) Dritan Xheka Bulqize 264,000 2019-03-19 2019-03-21 4821030032019 Pjese kembimi, goma dhe bateri Nd. Sherbimeve Publike (2103003) likujdim furnitorijn Dritan Xheka per PO st.nr.5222, UP nr.30 dt.07.11.2018, fat. nr.101 dt.25.11.2018 seri nr.66070223,fh nr.32 dt.25.11.2018, PV vleresimi.
    Nd-ja Pastrim Gjelbrimit (0603) Dritan Xheka Bulqize 876,000 2019-03-19 2019-03-21 4921030032019 Shpenzime per tatime dhe taksa te paguara nga institucioni Nd. Sherbimeve Publike (2103003) likujdim furnitorin Dritan Xheka per PO st.nr.5223, UP nr.33 dt.22.11.2018, fat. nr.106 dt.17.12.2018 seri nr.66070233,fh nr.33 dt.17.12.2018, PV vleresimi.
    Bashkia Divjake (0922) Dritan Xheka Lushnje 231,800 2019-03-12 2019-03-19 15821470012019 Shpenz. per rritjen e AQT - mjete te tjera Bashkia Divjake 2147001 lik.bl.mak.per transport karburanti sipas u.prok.nr.75 dt.05.03.2018,pc.vb.per m.dorez.mjetit dt.15.03.2018 ,fat.nr.s.46087025 dt.15.03.2018,f.hyrje nr.64 dt.15.03.2018,cert.kontr.tek.dt.8.12.2017,a.kolaud.08.12.201
    Nd-ja Pastrim Gjelbrimit (0603) Dritan Xheka Bulqize 384,000 2019-03-13 2019-03-15 3421030032019 Te tjera materiale dhe sherbime speciale Nd. Sherbimeve Publike (2103003) likujdim furnitorijn Dritan Xheka per PO st.nr.5218, UP nr.29 dt.18.10.2018, fat. nr.97 dt.05.11.2018 seri nr.66070219,fh nr.31 dt.25.11.2018, PV vleresimi.
    Drejtoria e Pergjithshme e burgjeve (3535) Dritan Xheka Tirane 900,000 2019-03-07 2019-03-08 7910140482019 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 1014048 Drejt.pergj.burgjeve blerje pajisje per logjistiken up nr 1012 date 30.01.2019 njof fit date 11.02.2019 fat nr 3 date 13.02.2019 sr 66070238 fh nr 1 date 22.02.2019