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 RIDJAN REXHEPI All 31,005,136.00 108 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) RIDJAN REXHEPI Diber 1,137,240 2024-06-06 2024-06-07 34221060012024 Pjese kembimi, goma dhe bateri 2024, Bashkia Diber, 2106001, vendosje dhe blerje pjese kembimi, up nr350, dt29.06.2023, kontrate nr4120, dt25.10.2023, fature nr92/2024, dt13.02.2024
    ISHSH Rajonal Diber (0606) RIDJAN REXHEPI Diber 120,000 2024-05-22 2024-05-23 3810131102024 Pjese kembimi, goma dhe bateri 2024, I.SH.SH. 1013110, mirembajtje dhe sherbime per automjet, up nr2, dt10.05.2024, formulari nr5, dt10.05.2024, fature nr284, dt13.05.2024, situacion nr90, dt13.05.2024
    Spitali Diber (0606) RIDJAN REXHEPI Diber 129,960 2024-04-30 2024-05-02 19410130152024 Pjese kembimi, goma dhe bateri 2024, Spitali Diber, 1013015, sherbim larje automjetesh, kontrate nr1/4, dt19.02.2024, fature nr256, dt29.04.2024, situacion nr1, dt29.04.2024
    Spitali Diber (0606) RIDJAN REXHEPI Diber 624,720 2024-04-29 2024-04-30 19310130152024 Shpenzime per mirembajtjen e mjeteve te transportit 2024, Spitali Diber, 1013015,F.V pjese kembimi autoambulancash per nevojat DRS Diber up nr 29 dt 13.09.2023,njof fit for ofert ,ftese per ofert  kon nr 29/4 dt 21.09.2023 graf likuj fat nr 252 dt 25.04.2024 sit nr 7,8,9,10,11dt 25.04.2024
    Dogana Peshkopi (0606) RIDJAN REXHEPI Diber 117,600 2024-04-25 2024-04-26 2910100922024 2 Pjese kembimi, goma dhe bateri 2024, Dogana Bllate, 1010092, pjese kembimi per automjete, up nr3, dt15.04.2024, pv ofertash dt16.04.2024, fature nr240/2024, dt18.04.2024, pv marrje dorezim dt18.04.2024, flete hyrje nr1, dt18.04.2024
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 1,693,200 2024-04-23 2024-04-24 20121060012024 Pjese kembimi, goma dhe bateri 2024, Bashkia Diber, 2106001, Blerje pjese kembimi up nr 350 dt 29.06.2023 preventiv element regjistri kon nr 4120 dt 25.10.2023 njof fit graf fat nr 794 fh nr 37,38,39,40,41,42 pv marrje ne dorezim dt 15.11.2023 urdp nr 26dt 22.04.2024
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 69,600 2024-04-15 2024-04-16 17221060012024 Pjese kembimi, goma dhe bateri 2024, Bashkia Diber, 2106001, Blerje pjese kembimi per mjetet ne sherbim te drejtoris se pyjeve pv i rasteve te emergjences dt 25.09.2023 fat nr 675 fh nr 30 pv marrje ne dorezim dt 25.09.2023 urdp nr 11 dt 11.04.2024
    Prefektura e qarkut Diber (0606) RIDJAN REXHEPI Diber 64,500 2024-02-26 2024-02-27 4610160602024 Shpenzime te tjera transporti 2024, Prefekti Diber, 1016060, shpenzime te tjera transporti, autorizim dt12.02.2024, flete hyrje nr2, dt.15.02.2024, proces verbal dt.13.02.2024, fature nr94, dt.13.02.2024, situacion dt.15.02.2024, proces verbal emergjence dt.15.02.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) RIDJAN REXHEPI Tirane 118,440 2023-12-23 2023-12-26 26710051392023 Pjese kembimi, goma dhe bateri 1005139-A.R.E.B 602- blerje pjese kembimi, UP nr.15 dt 30.11.2023, pv nr.1962/1 dt 30.11.2023, fature nr.863/2023 dt 14.12.2023, FH nr.8 dt 14.12.2023
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 119,400 2023-12-21 2023-12-22 90921060012023 Pjese kembimi, goma dhe bateri 2023, Bashkia Diber, 2106001, Furnizim vendosje dhe blerje pjese kembimi,up nr 165 dt 30.03.2022,kontrate nr 1609 dt 16.05.2022ftes ofert nr 957 dt 01.04.2022fat nr 486 fh nr 18 pv MD dt 21.07.2023 urdp nr 138 dt 19.12.2023
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 90,600 2023-12-21 2023-12-22 91021060012023 Pjese kembimi, goma dhe bateri 2023, Bashkia Diber, 2106001, Furnizim vendosje dhe blerje pjese kembimi,up nr 165 dt 30.03.2022,kontrate nr 1609 dt 16.05.2022ftes ofert nr 957 dt 01.04.2022fat nr 534 fh nr 34pv MD dt05.10.2023 urdp nr 115 dt 30.12.2023
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 871,200 2023-12-21 2023-12-22 90821060012023 Pjese kembimi, goma dhe bateri 2023, Bashkia Diber, 2106001, Furnizim vendosje dhe blerje pjese kembimi,up nr 165 dt 30.03.2022,kontrate nr 1609 dt 16.05.2022ftes ofert nr 957 dt 01.04.2022fat nr 623 fh nr 40,41,42pv MD dt 18.11.2023 urdp nr 140 dt 19.12.2023
    Spitali Diber (0606) RIDJAN REXHEPI Diber 1,170,000 2023-12-18 2023-12-19 38610130152023 Shpenzime per mirembajtjen e mjeteve te transportit 2023, Spitali Diber,1013015, f.v shrbim mirembajtje ashensori per nevoja teDRS Diber, up nr32, dt.09.10.2023, njoftim fituesi, formular oferte, kontrate nr32/4, dt.23.10.2023, fature nr857, dt.12.12.2023, situacion nr1, dt.12.12.2023
    Spitali Diber (0606) RIDJAN REXHEPI Diber 550,080 2023-12-18 2023-12-19 38710130152023 Shpenzime per mirembajtjen e mjeteve te transportit 2023,Spitali Diber 1013015,F.V pjese kembimi autoambulancash per nevojat DRS Diber up nr 29 dt 13.09.2023,njof fit for ofert ,ftese per ofert kon nr 29/4 dt 21.09.2023 grafik likujditeti fat nr 858 dt 12.12.2023 sit nr 1,2,3,4,5,6,dt 12.12
    ISHSH Rajonal Diber (0606) RIDJAN REXHEPI Diber 119,400 2023-11-16 2023-11-17 10110131102023 5 Te tjera materiale dhe sherbime speciale 2023, ISHSH Diber, 1013110, likujdim fature sherbime speciale, sherbime automjeti, kerkes prokurorimi nr.220, dt.09.11.2023, urdher prokurorimi nr.8, dt.09.11.2023, proces verbali i ofertave, formulari nr.5, dt09.11.2023, fature nr783/2023
    ISHSH Rajonal Diber (0606) RIDJAN REXHEPI Diber 119,400 2023-11-16 2023-11-17 10210131102023 2 Shpenzime per mirembajtjen e mjeteve te transportit 2023, ISHSH, 1013110, likujdim fature riparim, mirembajtje per automjet, kerkes prokurimi nr.221, dt.09.11.2023, urdher prokurimi nr.9, dt.09.11.2023, formulari nr.5, dt.09.11.2023, fature nr784/2023, dt.10.11.2023, proces marrjes ne dorezi
    Drejtoria Rajonale AKU Diber (0606) RIDJAN REXHEPI Diber 119,400 2023-11-07 2023-11-08 96100512020231 Karburant dhe vaj 2023 AKU 1005120 blerje vaj bateri per automjetet fat nr 757 dt 01.11.2023 up nr 15 dt 16.10.2023,pv marrjes ne dorezim nr 741,741/1sit nr 742/1
    Zyra Punesimit Diber (0606) RIDJAN REXHEPI Diber 111,720 2023-09-27 2023-09-28 35410101832023 Shpenzimet e siguracionit te mjeteve te transportit 2023 AKPA 1010183 sherbime te riparimit te automjetit up nr 05 dt 15.09.2023 fat nr 647 dt 25.09.2023 pv i testim tregut pv marrjes ne dorezim sit i kryerjes se sherbimit
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 118,800 2023-09-25 2023-09-26 65921060012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Diber blerje pjese kembimi per mjete e MZSH pv te emergjences dt 15.08.2023 fat nr 575 dt 15.08.2023 fh nr 21 dt 15.08.2023 pv marrjes ne dorezim dt 15.08.2023
    Zyra Punesimit Diber (0606) RIDJAN REXHEPI Diber 97,360 2023-09-21 2023-09-22 34910101832023 Subvencion per te nxitur punesimin (Paga) 2023,AKPA Diber 1010183,paga sigurime shoqerore subvencion urdher nr 752/2 dt 20.09.2023 listepagesa bashkengjitur