Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERDIS All 129,982,861.00 219 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
    Shkolla Luigj Gurakuqi (3535) ERDIS Tirane 318,401 2018-10-12 2018-10-15 8021018142018 Furnizime dhe sherbime me ushqim per mencat 2101814 Shkolla Luigj Gurakuqi,Lik ushqime up 1 dt 22.01.2018 njfit 20 dt 19.02.2018 kontr 22 dt 19.02.2018 fat nr 529 dt 28.9.18 sr 63687529 fh 41-46 28.9.18
    Bashkia Kruje (0716) ERDIS Kruje 3,600 2018-10-03 2018-10-04 203321230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE SA LIK BLERJE USHQIME KOLONIALE SIPAS URDH PROK NR 300 DT 24.3.2017.FORM OFERTES DT 24.3.17 NJOFT FIT DT 24.4.17 KONT NR 3035 DT 11.5.17 FAT NR 521DHE NR SERIAL 63687521 DT 28.9.18 DHE FH NR 112 DT 28.9.18
    Bashkia Kruje (0716) ERDIS Kruje 5,400 2018-10-03 2018-10-04 203221230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE SA LIK BLERJE USHQIME KOLONIALE SIPAS URDH PROK NR 300 DT 24.3.2017.FORM OFERTES DT 24.3.17 NJOFT FIT DT 24.4.17 KONT NR 3035 DT 11.5.17 FAT NR 522DHE NR SERIAL 63687522 DT 28.9.18 DHE FH NR 111 DT 28.9.18
    Shtepia e Femijeve Shkollor Sarande (3731) ERDIS Sarande 31,714 2018-09-25 2018-09-26 11121380102018 Furnizime dhe sherbime me ushqim per mencat LIK NGA SHT E FEMIJES FAT NR 518 DAT 31.08.2018 FL HYRJA 110,113,115,116,118,119 DAT 31.08.2018
    Sp. Mat (0625) ERDIS Mat 40,704 2018-09-20 2018-09-21 21710130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Buke) Fat. Tat. Nr. 508 dt. 03.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 34 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 70,800 2018-09-20 2018-09-21 21410130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Mish) Fat. Tat. Nr. 947 dt. 30.05.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 30 dt. 30.04.2018
    Sp. Mat (0625) ERDIS Mat 32,256 2018-09-20 2018-09-21 21910130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Buke) Fat. Tat. Nr. 514 dt. 31.07.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 34 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 47,550 2018-09-20 2018-09-21 22210130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Bulmet) Fat. Tat. Nr. 510 dt. 29.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 33 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 67,920 2018-09-20 2018-09-21 22110130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Bulmet) Fat. Tat. Nr. 507 dt 03.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 33 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 39,036 2018-09-20 2018-09-21 22010130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Bulmet) Fat. Tat. Nr. 946 dt. 30.05.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 33 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 59,562 2018-09-20 2018-09-21 22310130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Bulmet) Fat. Tat. Nr. 513 dt. 31.07.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 33 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 56,640 2018-09-20 2018-09-21 21510130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Mish) Fat. Tat. Nr. 511 dt. 29.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 30 dt. 30.04.2018
    Sp. Mat (0625) ERDIS Mat 30,624 2018-09-20 2018-09-21 21810130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Buke) Fat. Tat. Nr. 509 dt. 29.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 34 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 56,640 2018-09-20 2018-09-21 21610130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Mish) Fat. Tat. Nr. 515 dt. 31.07.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 30 dt. 30.04.2018
    Bashkia Kruje (0716) ERDIS Kruje 11,424 2018-09-19 2018-09-20 187321230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE USHQIME KOLONIALE UP NR 300 DT 24.03.2017 NJOFTIM FITUESI DT 24.04.2017 FAT NR 517 NR SER 63687517 DT 31.08.2018 FHYRJ NR 96 DT 31.08.2018
    Shtepia e Femijeve Shkollor Sarande (3731) ERDIS Sarande 142,891 2018-08-27 2018-08-28 103121380102018 Furnizime dhe sherbime me ushqim per mencat LIK NGA SHT E FEMIJES FAT NR 516 DAT 31.07.2018 KONTRATA 92 DAT 19.03.2018 FL HYRJA NR 95,97,99,101,103,105,106,109 DAT 31.07.2018
    Bashkia Kruje (0716) ERDIS Kruje 3,264 2018-08-23 2018-08-24 174721230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE SA LIK BLER. MISH USHQ.KOLONIALE SIPAS URDH PROK NR 300 DT 24.3.17 FORM OFERTES DT 24.03.17 NJOFT FITUESI DT 24.4.17NR KONT NR 3035 DT 11.5.2017 FAT NR 512 DHE NR SERIAL 63687512 DT 31.7.2018 DHE FH NR 88 DT 31.07.2018
    Shtepia e Femijeve Shkollor Sarande (3731) ERDIS Sarande 79,790 2018-07-23 2018-07-24 8421380102018 Furnizime dhe sherbime me ushqim per mencat LIK NGA SHT E FEMIJES SR FAT NR 506 DAT 29.06.2018 KONTRATA NR 92 DAT 19.03.2018 FL HYRJA NR 61,79,82,83,85,88,91,92 DAT 29.06.2018
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) ERDIS Tirane 48,796 2018-07-18 2018-07-19 9310160992018 Furnizime dhe sherbime me ushqim per mencat 1016099, Apar dep kuf e migrac pagese ft ushqime qershor nr 505 dt 30.6.18 sr 63687505, fh 07 dt 30.6.18, u pro 30.1.18, ftesa 30.1.18 pv 6.2.18 rel 6.2.18
    Bashkia Kruje (0716) ERDIS Kruje 2,880 2018-07-10 2018-07-11 144221230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp blerjeushq koloniale sipas urdh prok nr 300 dt24.03.17 njoft fit nr 24.04.17 kont nr3035dt11.05.2017 fat nr 504 dhe nr serial 63687504 dt 29.6.18 fh nr 72 dt 29.06.2018