Treasury Transactions 2019-2024

Treasury Branch:

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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
    Spitali Lushnje (0922) SADIK XHELILI Lushnje 26,097 2024-10-22 2024-10-23 50010130222024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Lushnje Sa lik. Blerje gaz per kuzhinen, fat.fisk.nr.927 dt.09.10.2024, FH nr.84 dt.09.10.2024, PV marrje dorezim dt.09.10.2024, kontr.nr.187/7 dt.27.02.2024
    Sp. Permet (1128) SADIK XHELILI Permet 25,113 2024-10-15 2024-10-16 19410130812024 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 899,900 DT 30.09.2024. FH NR 46,47 DT 30.09.2024 KONT NR 25/1 DT 19.04.2023 NJOF FIT DT 13.04.2024 PROCES VERBAL DT 30.09.2024
    Qendra Ekonomike Arsimore Roskovec (0909) SADIK XHELILI Fier 6,993 2024-10-11 2024-10-14 5921130062024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2113006 Qendra Ekonomike e Arsimi Roskovec, Blerje gazi, U.P nr.101, fatura nr.9. dt15.09.2024, F-H nr.19. dt.15.09.2024
    Sp. Tepelene (1134) SADIK XHELILI Tepelene 21,602 2024-10-09 2024-10-10 21110130862024 Furnizime dhe sherbime me ushqim per mencat USHQIME FT NR 301/20.09.2024 SPITALI TEPELENE
    Drejtoria Vendore e Policise Durres (0707) SADIK XHELILI Durres 467,988 2024-09-30 2024-10-01 47110160252024 Shpenzime per mirembajtjen e objekteve ndertimore 1016025/DREJTORIA VENDORE E POLICISE DURRES/ MIRMBAJTJE OBJEKTE NDERTIMORE  UP.NR 45 DT.20.08.2024 FATURE NR 821 DT 03.09.2024
    Qendra Ekonomike Arsimit (0217) SADIK XHELILI Kuçove 15,659 2024-09-24 2024-09-25 38921240092024 Sherbim per ngrohje 2124009  blerje  gaz  i lengshem fat nr 815/2024 dt 02.09.2024  kontr nr 1321 dt 09.04.2024
    Sp. Permet (1128) SADIK XHELILI Permet 36,066 2024-09-20 2024-09-23 16510130812024 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 807,808 DT 31.08.2024. FH NR 44,45 DT 31.08.2024 KONT NR 25/1 DT 19.04.2023 NJOF FIT DT 13.04.2024 PROCES VERBAL DT 31.08.2024
    Spitali Lushnje (0922) SADIK XHELILI Lushnje 8,999 2024-09-17 2024-09-18 42810130222024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Lushnje Sa lik blerje gaz per kuzhinen, fat.fisk.nr.839 dt.10.09.2024, FH nr.75 dt.10.09.2024, PV marrje dorezim dt.10.09.2024, Kontr.nr.187/7 dt.27.02.2024
    Bashkia Memaliaj (1134) SADIK XHELILI Tepelene 1,079,988 2024-09-16 2024-09-17 33621430012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMBAJTJE RRUGE NJESIA LUFTINJE-BUZ FT NR 482/16.05.2024 BASHKI MEMALIAJ
    Sp. Tepelene (1134) SADIK XHELILI Tepelene 21,007 2024-09-12 2024-09-13 18610130862024 Ilaçe dhe materiale mjeksore ft nr 809/31.08.2024 spitali tepelene , ushqime
    Bashkia Memaliaj (1134) SADIK XHELILI Tepelene 947,988 2024-09-04 2024-09-09 31121430012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 311/28.08.2024 BASHKI MEMALIAJ
    Sp. Permet (1128) SADIK XHELILI Permet 32,531 2024-09-04 2024-09-06 15610130812024 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 740,741 DT 06.08.2024. FH NR 40,41 DT 06.08.2024 KONT NR 25/1 DT 19.04.2023 NJOF FIT DT 13.04.2024 PROCES VERBAL DT 06.08.2024
    Sp. Tepelene (1134) SADIK XHELILI Tepelene 20,207 2024-08-12 2024-08-13 16210130862024 Furnizime dhe sherbime me ushqim per mencat ft nr 746/08.08.2024 spitali tepelene
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) SADIK XHELILI Gjirokaster 347,988 2024-08-08 2024-08-09 30324520012024 Shpenzime per mirembajtjen e objekteve ndertimore 2452001, Bashkia Dropull. Mirmbajtje rutine objekti, Fature nr.702/2024 dt 13.07.2024, Procesverbal marrje ne dorezim dt 13.07.2024, Urdher prokurimi nr.29 dt 25.06.2024, Ftese oferta, Njoftim i fituesit.
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 719,987 2024-07-17 2024-07-22 45621420012024 Shpenzime per mirembajtjen e objekteve ndertimore FT NR 756/18.10.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 467,988 2024-07-17 2024-07-18 45721420012024 Te tjera materiale dhe sherbime speciale ft nr 143/08/.02.2024  bashki teprlene
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 600,000 2024-07-17 2024-07-18 46021420012024 Shpenzime per mirembajtjen e objekteve ndertimore FT NR 243/08.03.2024 BASHKI TEPELENE
    Spitali Lushnje (0922) SADIK XHELILI Lushnje 17,998 2024-07-12 2024-07-15 31310130222024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Lushnje Sa lik blerje gaz per kuzhinen, fat.fisk.nr.656 dt.04.07.2024, FH nr.58 dt.04.07.2024, PV marrje dorezim dt.04.07.2024, Kontr.nr.187/7 dt.27.02.2024
    Sp. Permet (1128) SADIK XHELILI Permet 23,709 2024-07-11 2024-07-12 12410130812024 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 634,635 DT 30.06.2024 FH NR 35,36 DT 30.06.2024 KONT NR 25/1 DT 19.04.2023 NJOF FIT DT 13.04.2024 PROCES VERBAL DT 30.06.2024
    Sp. Tepelene (1134) SADIK XHELILI Tepelene 14,851 2024-07-09 2024-07-10 13410130862024 Furnizime dhe sherbime me ushqim per mencat ushqime ft nr 633/30.06.2024 spitali tepelene