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
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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 253,060 2018-07-04 2018-07-05 5221018142018 Furnizime dhe sherbime me ushqim per mencat 2101814 Shkolla Luigj Gurakuqi 2018 Lik ushqime up 1 dt 22.01.2018 njfit 20 dt 19.02.2018 kontr 22 dt 19.02.2018 fat 63687501 02 fh 29-35/1 dt 31.05.2018
    Shkolla Luigj Gurakuqi (3535) ERDIS Tirane 57,378 2018-07-04 2018-07-05 5321018142018 Furnizime dhe sherbime me ushqim per mencat 2101814 Shkolla Luigj Gurakuqi 2018 Lik ushqime up 1 dt 22.01.2018 njfit 20 dt 19.02.2018 kontr 22 dt 19.02.2018 fat 63687503 nr 503 fh 36-40 dt 11.06.2018
    Shtepia e Femijeve Shkollor Sarande (3731) ERDIS Sarande 167,612 2018-06-25 2018-06-26 6721380102018 Furnizime dhe sherbime me ushqim per mencat lik nga sht e femijes sr fat nr 949,950 dat 31.05.2018 kontrata nr 92 dat 3.03.2018 fl hyrja nr 61,62,63,66,67,69,71,73,76,77DAT 31.05.2018
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) ERDIS Tirane 76,961 2018-06-13 2018-06-14 7410160992018 Furnizime dhe sherbime me ushqim per mencat Apar dep kuf e migrac 1016099,pagese ft ushqime nr 945 dt 31.5.18 sr 27945948 fh 06 dt 30.3.18, u prok 2 dt 30.1.18, ftesa 30.1.18, pv 6.2.18, rel 6.2.18 kontr vazhdim
    Bashkia Kruje (0716) ERDIS Kruje 87,204 2018-06-12 2018-06-13 123521230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp ushqime koloniale sipas up nr 300 dt 24.3.17 form oferte dt 24.3.17 njoft fit 24.04.17 kont nr 3035 dt 11.5.17 fat nr 944 dhe nr serial 27945944 dt 31.05.2018 dhe fh nr 63 dt 31.05.2018
    Bashkia Kruje (0716) ERDIS Kruje 66,720 2018-06-12 2018-06-13 123421230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp ushqime koloniale sipas up nr 300 dt 24.3.17 form oferte dt 24.3.17 njoft fit 24.04.17 kont nr 3035 dt 11.5.17 fat nr 945 dhe nr serial 27945945 dt 31.05.2018 dhe fh nr 60 dt 31.05.2018
    Bashkia Cerrik (0808) ERDIS Elbasan 201,324 2018-06-06 2018-06-07 29921100012018 Te tjera transferta tek individet Bashkia Cerrik 2110001 transferta te individet up 85 flet hr, fature nr 684 seri 16414684
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) ERDIS Tirane 313,692 2018-05-30 2018-05-31 5910160992018 Furnizime dhe sherbime me ushqim per mencat 1016099, Apar dep kuf e migrac pagese ft ushqime nr 928,9 dt 30.3.18 sr 27945928/9, fh 04 dt 30.3.18, u prok 2 dt 30.1.18, ftesa 2/1 dt 30.1.18, pv vlers 5.2.18, rel 6.2.18
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) ERDIS Tirane 157,170 2018-05-30 2018-05-31 6010160992018 Furnizime dhe sherbime me ushqim per mencat 1016099, Apar dep kuf e migrac pagese ft ushqime nr 930 dt 30.04.18 sr 27945940, fh 05 dt 30.04.18, u prok 2 dt 30.1.18, ftesa 2/1 dt 30.1.18, pv vlers 5.2.18, rel 6.2.18
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) ERDIS Tirane 44,451 2018-05-30 2018-05-31 5810160992018 Furnizime dhe sherbime me ushqim per mencat 1016099, Apar dep kuf e migrac pagese ft ushqime nr 918 dt 28.2.18 sr 27945918, fh 02 dt 28.2.18, u prok 2 dt 30.1.18, ftesa 2/1 dt 30.1.18, pv vlers 5.2.18, rel 6.2.18
    Sp. Mat (0625) ERDIS Mat 31,320 2018-05-24 2018-05-25 8810130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. Dhe sherb. me ushq. me mencat(Ushqimore) Fat. tat. nr. 901 dt 02.02.2018 Kont. Shtese Nr. 14 dt 29.01.2018
    Sp. Mat (0625) ERDIS Mat 91,800 2018-05-24 2018-05-25 8510130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. Dhe sherb. me ushq. me mencat(Ushqimore) Fat. tat. nr. 698 dt 02.02.2018 Kont. Shtese Nr. 12 dt 29.01.2018
    Sp. Mat (0625) ERDIS Mat 21,612 2018-05-24 2018-05-25 8710130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. Dhe sherb. me ushq. me mencat(Ushqimore) Fat. tat. nr. 700 dt 02.02.2018 Kont. Shtese Nr. 13 dt 29.01.2018
    Sp. Mat (0625) ERDIS Mat 143,232 2018-05-24 2018-05-25 8610130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. Dhe sherb. me ushq. me mencat(Ushqimore) Fat. tat. nr. 699 dt 02.02.2018 Kont. Shtese Nr. 15 dt 29.01.2018
    Shtepia e Femijeve Shkollor Sarande (3731) ERDIS Sarande 182,321 2018-05-16 2018-05-18 5221380102018 Furnizime dhe sherbime me ushqim per mencat LIK FAT NR 938-939DAT 30.04.2018 KONTRATA NR 92 DAT 19.03.2018 FL HYRJA 36,41,43,45,46,16,51,52,53,54,57,58 DAT 30.04.2018
    Bashkia Kruje (0716) ERDIS Kruje 70,710 2018-05-09 2018-05-10 99321230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE SA LIK BLERJE USHQIME KOLONIALE SIPAS FAT NR 937 DHE NR SERIAL 27945937 DT 30.04.18 URDH PROK NR 300 DT 24.3.17 NJOFT FIT DT 24.4.17 KONTRATE NR 3035 DT 11.5.17 DHE FLETE HYRJE NR 47 DT 30.04.18
    Bashkia Kruje (0716) ERDIS Kruje 46,872 2018-05-09 2018-05-10 99721230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE SA LIK BLERJE USHQIME KOLONIALE SIPAS FAT NR 936 DHE NR SERIAL 27945936 DT 30.04.18 URDH PROK NR 300 DT 24.3.17 NJOFT FIT DT 24.4.17 KONTRATE NR 3035 DT 11.5.17 DHE FLETE HYRJE NR 49 DT 30.04.18
    Shkolla Luigj Gurakuqi (3535) ERDIS Tirane 526,762 2018-05-09 2018-05-10 36821018142018 Furnizime dhe sherbime me ushqim per mencat 2101814 Shkolla Luigj Gurakuqi 2018 Lik ushqime kontr vazhd 17 dt 25.01.2018 fat 27945920 22 permbl fh 1-11 dtb 28.02.2018
    Shkolla Luigj Gurakuqi (3535) ERDIS Tirane 321,131 2018-05-09 2018-05-10 3721018142018 Furnizime dhe sherbime me ushqim per mencat 2101814 Shkolla Luigj Gurakuqi 2018 Lik ushqime kontr vazhd 17 dt 25.01.2018 fat 27945930 31 permbl fh 11/1-18/1
    Shkolla Luigj Gurakuqi (3535) ERDIS Tirane 465,245 2018-05-09 2018-05-10 37821018142018 Furnizime dhe sherbime me ushqim per mencat 2101814 Shkolla Luigj Gurakuqi 2018 Lik ushqime kontr vazhd 17 dt 25.01.2018 fat 27945941 43 permbl fh 19-28 dtb 30.04.2018