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 ERDIS All 140,378,080.00 168 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
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 1,168,569 2020-12-30 2021-01-15 50421010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 89229678 dt 17.12.20, fh 72 dt 17.12.20, vazhdim kontr 1786/99 dt 24.1.20
    Qendra Ditore Kamez (3535) ERDIS Tirane 307,200 2020-12-28 2020-12-29 12821660022020 Furnizime dhe sherbime me ushqim per mencat 2166002 Qendra Polivalente Ditore Kamez -Blerje ushqime , up. 204 dt 07.12.2020 fit. 214 dt 17.12.2020 kont. 219 dt 21.12.2020 fh 1 dt 23.12.2020 fat 677 dt 23.12.2020 s 89229677, pv. malli 23.12.2020
    Agjensia e Parqeve dhe Rekreacionit (3535) ERDIS Tirane 119,560 2020-12-11 2020-12-18 46121018152020 Furnizime dhe sherbime me ushqim per mencat 2101815, APRekreac blerje ushqim per kafshe kont vazhdim nr 43/3 date 10.02.2020 fat nr 6703 date 30.11.2020 seri 89229673 fh nr 19 date 30.11.2020
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 2,652,525 2020-12-14 2020-12-17 48721010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 89229675 dt 27.11.20, fh 65 dt 27.11.20, vazhdim kontr 1786/99 dt 24.1.20
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 1,618,024 2020-12-10 2020-12-15 47421010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 89229676 dt 27.11.20, fh 66 dt 27.11.20, vazhdim kontr 1786/99 dt 24.1.20
    Bashkia Prenjas (0821) ERDIS Librazhd 328,566 2020-12-07 2020-12-09 73521530012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK BLERJE USHQIME PER KOPSHTIN DHE CERDHEN,PER FATUREN 674 DATE 30.11.2020,FH NR 19 DHE 20 DATE 30.11.2020,KONTRATE NR 262/2 DATE 29.01.2020,UB NR 4148.
    Bashkia Mat (0625) ERDIS Mat 823,680 2020-11-17 2020-11-20 143521320012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Shpenz. per Blerje detergjente mbrojtje nga COVID-19.Urdh.Prok.Nr.242 Dt.09.04.2020 Kontr.Nr.1561 Prot.Dt.21.04.2020 Fat.Tat.Nr.974 Dt.22.04.2020 Fl.hyrje Nr.19 Dt.22.04.2020 Proc.verb.marre dorez.Dt.22.04.2020.
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 3,182,042 2020-11-16 2020-11-19 43321010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 89229671 dt 30.10.20, fh 56 dt 30.10.20, vazhdim kontr 1786/99 dt 24.1.20
    Agjensia e Parqeve dhe Rekreacionit (3535) ERDIS Tirane 100,925 2020-11-16 2020-11-17 37621018152020 Furnizime dhe sherbime me ushqim per mencat 2101815, APRekreac blerje ushqim per kafshe kont vazhdim nr 43/3 date 10.02.2020 fat nr 670 date 31.10.2020 seri 89229670 fh nr 16 date 31.10.2020
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 1,658,934 2020-11-12 2020-11-16 42921010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 89229672 dt 30.10.20, fh 57 dt 30.10.20, vazhdim kontr 1786/99 dt 24.1.20
    Bashkia Prenjas (0821) ERDIS Librazhd 333,030 2020-11-11 2020-11-12 66321530012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIKUJDIM BLERJE USHQIME PER KOPSHTIN DHE CERDHEN PER VITIN 2020,FAT NR 669 DATE 31.10.2020,FH NR 13 DHE 14 DATE 31.10.2020,UP NR 73 DT 23.12.2019,PREV,V.FIT NR 15 DT 21.01.2020,KONTRATE NR 262/2 DT 29.01.2020,UB NR 4148.
    Spitali Diber (0606) ERDIS Diber 105,000 2020-10-22 2020-10-26 27810130152020 Furnizime dhe sherbime me ushqim per mencat Spitali 1013015 ushqime UP 31 dt 04.09.2019, kontr 9/8 dt 10.10.2019, fat 662 dt 11.09.2020, FH 432 dt 11.09.2020, PV marrje dorezim dt 11.09.2020
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 1,985,893 2020-10-21 2020-10-23 39121010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 89229668 dt 30.9.20, fh 51 dt 30.9.20, vazhdim kontr 1786/99 dt 24.1.20
    Agjensia e Parqeve dhe Rekreacionit (3535) ERDIS Tirane 109,552 2020-10-14 2020-10-16 32521018152020 Furnizime dhe sherbime me ushqim per mencat 2101815, APRekreac blerje ushqim per kafshe kont vazhdim nr 43/3 date 10.02.2020 fat sr 89229664 date 30.09.2020 fh nr 14 date 30.09.2020
    Bashkia Prenjas (0821) ERDIS Librazhd 379,746 2020-10-09 2020-10-13 58621530012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIKUJDIM FATURE NR 666 DATE 30.09.2020,FH NR 11 DHE 12 DATE 30.09.2020,UP NR 73 DATE 23.12.2019,PREVENTIV,VENDIM FITUESI NR 15 DATE 21.01.2020,KONTRATE NR 262/2 DATE 29.01.2020,UB NR 4148.
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 1,599,593 2020-10-09 2020-10-12 37821010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 89229667 dt 30.9.20, fh 50 dt 30.9.20, vazhdim kontr 1786/99 dt 24.1.20
    Sp. Bulqize (0603) ERDIS Bulqize 23,520 2020-10-08 2020-10-09 17310130652020 Furnizime dhe sherbime me ushqim per mencat SPITALI BULQIZE(1013065) likujdim furnitorin ERDIS per PO pl.5345, blerje ushqime, kontr. dt.19.03.2019,fat nr.663 dt.23.09.2020, seri 89229663, fh nr.27 dt.23.09.2020, pvmd dt.23.09.2020 ,L 11.
    Spitali Diber (0606) ERDIS Diber 102,528 2020-10-06 2020-10-07 24310130152020 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali Rajonal Diber ushqim per menca, UP 31 dt 04.09.2019, kontarte 9/8 dt 10.10.2019, fat 661 dt 31.08.2020, FH 393/1 dt 31.08.2020, PV marrjej dorezim
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 929,901 2020-09-21 2020-09-22 34521010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 89229660 dt 31.8.20, fh 43 dt 31.8.20, kontr 1786/99 dt 24.1.20 u pr 17.9.19, fit 27.1.20
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 728,173 2020-09-17 2020-09-21 33921010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 89229659 dt 31.8.20, fh 42 dt 31.8.20, kontr 1786/99 dt 24.1.20 u pr 17.9.19, fit 27.1.20