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 ERISONI COMPANY All 99,440,590.00 108 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
    Universiteti Korce (1515) ERISONI COMPANY Korçe 2,332,200 2023-04-03 2023-04-04 8210110462023 Shpenz. per rritjen e AQT - paisje kompjuteri 1011046 UNIVERSITETI FAN.S.NOLI KORCE PAJISJE KOMPJUTERIKE PROJEKTI "ERASMUS + DHE SMART" FAT NR 72/2023 DHE F.HYRJE NR 10 DT 17.03.2023,URDHER TITULLARI NR 111 DT 29.03.2023,KERKESE NR 409 DHE 515 DT 08,28.03.2023,PVERBAL DT 17.03.2023
    Universiteti Korce (1515) ERISONI COMPANY Korçe 2,077,812 2023-02-17 2023-02-20 3410110462023 Shpenz. per rritjen e AQT - paisje audio-vizuale 1011046 UNIVERSITETI FAN.S.NOLI KORCE PAJISJE AUDIOVIZUALE PROJEKTI "ERASMUS + " FAT NR 18/2023 DHE F.HYRJE NR 02 DT 20.01.2023,URDHER TITULLARI NE 52 DT 15.02.2023,KERKESE NR 66 DT 16.01.2023
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 117,600 2023-01-25 2023-01-26 200521660012022 Shpenz. per rritjen e AQT - te tjera paisje zyre 2166001 Bashkia Kamez blerje printer up nr 12187 dt 30.12.2022 pv dt 30.12.2022 fat nr 361/2022 fh nr 228 dt 30.12.2022
    Komisioni i Prokurimit Publik (3535) ERISONI COMPANY Tirane 73,590 2022-12-21 2022-12-23 58610900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurash oper ekon urdh nr 582 dt 07.12.2022 vend br 1170/22 dt 24.11.2022
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 131,400 2022-12-19 2022-12-20 179521660012022 Te tjera materiale dhe sherbime speciale 2166001 Bashkia Kamez mirmb paisje kont nr 5464 dt 16.06.2022 va fat nr 338/2022 fh nr 208 dt 07.12.2022
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 110,400 2022-11-11 2022-11-14 159921660012022 Te tjera materiale dhe sherbime speciale Bashkia Kamez mirmb printer kont nr 5464 dt 16.06.2022 fat nr 309/2022 fh nr 193 dt 07.11.2022
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 1,023,120 2022-11-07 2022-11-09 156421660012022 Materiale per funksionimin e pajisjeve te zyres 2166001 Bashkia Kamez blerje boje printeri kont va nr 7476 dt 23.08.2022 fat nr 219/2022 fh nr 158 dt 06.09.2022
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 109,800 2022-11-07 2022-11-09 156221660012022 Te tjera materiale dhe sherbime speciale 2166001 Bashkia Kamez mirmb paisje kont nr 5464 dt 16.06.2022 fat nr 230/2022 fh nr 160 dt 13.09.2022
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 3,000,000 2022-10-13 2022-10-18 142021660012022 Materiale per funksionimin e pajisjeve te zyres Bashkia Kamez blerje boje printeri kont nr 7476 dt 23.08.2022 fat nr 219/2022 fh nr 158 dt 06.09.2022 pvmd date 06.09.22
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) ERISONI COMPANY Tirane 366,000 2022-10-12 2022-10-17 11610102672022 Kancelari 1010267 Shk Teknike Ekonomike, blerje mat. kancelarie, U P nr 11 dt 12.09.2022, ft of dt 14.09.2022, pv vl of. dt 14.09.2022, pv vl perf. dt 15.09.2022, ft 243 dt 22.09.2022, fh nr 6 dt 22.09.2022
    Universiteti Korce (1515) ERISONI COMPANY Korçe 600,000 2022-10-11 2022-10-12 26610110462022 Shpenz. per rritjen e AQT - paisje kompjuteri 1011046 UNIVERSITETI FAN.S.NOLI KORCE PAJISJE KOMPIUTERIKE PROJEKTI "RRITJA,PERMIRESIMI ROLIT QENDRA NDERDISIPLINORE STUDIMEVE BALLKANIKE" FAT NR 245 DHE F.H NR 36 DT 22,23.09.22,URDHER NR 416 DT 05.10.22,VENDIM NR 117,143 DT 4,16.03.2022
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) ERISONI COMPANY Kruje 402,000 2022-09-30 2022-10-03 11810051122022 Materiale per funksionimin e pajisjeve te zyres 1005112 Q.T.T.B Fushe Kruje blerje tonera up nr 36 ftese per ofert dt 14.09.2022 PV dt 17.09.2022 lik fat nr 247/2022 fh nr 20 dt 26.09.2022
    Universiteti Korce (1515) ERISONI COMPANY Korçe 501,000 2022-09-21 2022-09-22 23810110462022 Shpenz. per rritjen e AQT - paisje kompjuteri 1011046 UNIVERSITETI FAN.S.NOLI KORCE PAJISJE KOMPIUTERIKE PROJEKTI "ERASMUS + SMART AL" FAT NR 241/2022 DHE F.HYRJE NR 31 DT 20.09.2022,URDHER TITULLARI NE 379 DT 21.09.2022,KERKESE NR 1381 DT 19.09.2022,UB 44482
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 122,400 2022-08-15 2022-08-16 111121660012022 Te tjera materiale dhe sherbime speciale 2166001 Bashkia Kamez mirmb paisje kont va nr 5464 dt 16.06.2022 fat nr 197/2022 ,fh nr 127 dt 02.08.2022
    Universiteti Korce (1515) ERISONI COMPANY Korçe 2,376,000 2022-07-27 2022-07-28 19410110462022 Shpenz. per rritjen e AQT - paisje audio-vizuale 1011046 UNIVERSITETI FAN.S.NOLI KORCE PAJISJE KOMPIUTERIKE DHE AUDIOVIZUALE PROJEKTI "ERASMUS + DUALAFS" FAT NR 183/2022 DHE F.H NR 30 DT 18.07.2022,URDHER TITULLARI NE 314 DT 19.07.2022,KERKESE NR 1161 DT 13.07.2022,UB 44167
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) ERISONI COMPANY Tirane 512,400 2022-07-27 2022-07-28 16710051112022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1005111, ISUV, 602 blerje bojra printeri, fat nr 185/2022 dt 20.07.2022,u-p nr 609 dt 12.07.2022 ft of 12.07.2022, klasifikim sistemi 12.07.2022,f.hyrje nr 55 dt 20.07.2022 ,pvmd dt 20.07.22
    Sp. Kavaje (3513) ERISONI COMPANY Kavaje 24,000 2022-07-25 2022-07-26 23610130712022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI KAVAJE , SHPENZIME PER MIRMBAJTJE TE PAISJEVE ELEKTRONIKE SIPAS URDH.PROK. 20 DT 27.05.2022 LIK FATURE NR 129 DT 31.05.2022
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 653,880 2022-07-01 2022-07-04 86921660012022 Te tjera materiale dhe sherbime speciale Bashkia Kamez mirmb paisje up nr 4678 dt 26.04.2022 kont nr 5464 dt 16.06.2022 fat nr 162/2022 fh nr 105 dt 24.06.2022
    Universiteti Korce (1515) ERISONI COMPANY Korçe 900,360 2022-05-13 2022-05-16 11110110462022 Shpenz. per rritjen e AQT - paisje kompjuteri 1011046 UNIVERSITETI FAN.S.NOLI KORCE PAGESE TVSH PROJEKTI "ERASMUS + DUALAFS" FAT NR 33 DHE F.H NR 07 DT 07.02.2022,DEK.TVSH SHKURT 2022 VERTETIM PAG.DETYRIMESH DT 04.05.2022 KONTRATE, LIBER SHITJE,UR.TITULLARI DT.12.05.2022,UB 43589
    Komisioni i Prokurimit Publik (3535) ERISONI COMPANY Tirane 91,995 2022-03-29 2022-03-30 12810900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 131,132 dt 10.03.2022, vendim kpp nr 197,198/2022 dt 25.02.2022