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
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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
    Qendra e zhvillimit Tirane (3535) ERDIS Tirane 397,740 2018-05-03 2018-05-04 5021011532018 Furnizime dhe sherbime me ushqim per mencat 2101153 Qend Zhvill Pellumbat,lik bl ushqime per negocim,up 35 dt 21.03.2018,urdher nr 2 dt 21.03.2018,ft ofert 38 dt 21.03.2018, njof fit 40 dt 23.03.2018, fat 35 dt 20.04.2018 ser 27945935,fh 13 dt 20.04.2018
    Qendra Ditore Kamez (3535) ERDIS Tirane 112,704 2018-04-27 2018-04-30 3021660022018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2166002 Qend Polivalente Kamez,Materiale pastrimi ,kerkese 82 dt 26.03.2018 urdh bl.84 dt 28.03.2018 fat 932 dt 16.04.2018 s 27945932 pv. dorezim 16.04.2018
    Bashkia Kruje (0716) ERDIS Kruje 58,800 2018-04-13 2018-04-16 71921230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE BLERJE USHQIME KOLONIALE SIPAS KONTRATA NR 3035 PROT DT 11.05.2017 LIK I FAT 926 NR SER 27945926 DT 30.03.2018 FLET HYRJE NR 38 DT 30.03.2018 SIPAS UPROK NR 300 DT 24.3.17 DHE NJOFT FIT DT 24.03.2017
    Bashkia Kruje (0716) ERDIS Kruje 47,058 2018-04-13 2018-04-16 71621230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE BLERJE USHQIME KOLONIALE SIPAS KONTRATA NR 3035 PROT DT 11.05.2017 LIK I FAT 912 NR SER 27945912 DT 28.02.2018 FLET HYRJE NR 25 DT 28.02.2018 SIPAS UPROK NR 300 DT 24.3.17 DHE NJOFT FIT DT 24.03.2017
    Bashkia Kruje (0716) ERDIS Kruje 41,868 2018-04-13 2018-04-16 71821230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE BLERJE USHQIME KOLONIALE SIPAS KONTRATA NR 3035 PROT DT 11.05.2017 LIK I FAT 927 NR SER 27945927 DT 30.03.2018 FLET HYRJE NR 36 DT 30.03.2018 SIPAS UPROK NR 300 DT 24.3.17 DHE NJOFT FIT DT 24.03.2017
    Bashkia Kruje (0716) ERDIS Kruje 47,208 2018-04-13 2018-04-16 71721230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE BLERJE USHQIME KOLONIALE SIPAS KONTRATA NR 3035 PROT DT 11.05.2017 LIK I FAT 913 NR SER 27945913 DT 28.02.2018 FLET HYRJE NR 26 DT 28.02.2018 SIPAS UPROK NR 300 DT 24.3.17 DHE NJOFT FIT DT 24.03.2017
    Bashkia Mat (0625) ERDIS Mat 78,000 2018-03-19 2018-03-20 33521320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Mishi'.Fat.Tat.Nr.695 Dt.28.01.2018 Kontr.Shtese Furniz.Malli Nr.22/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 138,600 2018-03-19 2018-03-20 33821320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Fruta - Perime'.Fat.Tat.Nr.917 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.24/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 2,592 2018-03-19 2018-03-20 34021320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Ushqime'.Fat.Tat.Nr.925 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.23/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 64,259 2018-03-19 2018-03-20 33921320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Buke'.Fat.Tat.Nr.914 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.25/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 173,688 2018-03-19 2018-03-20 33621320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Ushqime'.Fat.Tat.Nr.694 Dt.28.01.2018 Kontr.Shtese Furniz.Malli Nr.23/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 201,180 2018-03-19 2018-03-20 33321320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Bylmetra'.Fat.Tat.Nr.915 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.21/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 9,504 2018-03-19 2018-03-20 33421320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Mishi'.Fat.Tat.Nr.924 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.22/1 Prot.Dt.04.01.2018.
    Bashkia Mat (0625) ERDIS Mat 52,204 2018-03-19 2018-03-20 33721320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Ushqime'.Fat.Tat.Nr.916 Dt.28.02.2018 Kontr.Shtese Furniz.Malli Nr.23/1 Prot.Dt.04.01.2018.
    Sherbimi per ceshtjet e biresimeve (3535) ERDIS Tirane 114,326 2018-02-27 2018-02-28 3010140492018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014049 KOM BIRESIMEVE, lik ft blerje mat pastrimi urdher i brenshem nr 53 dt 16.02.2018, pv dt 16.02.2018, seri 27945911 dt 16.02.2018, fh dt 16.02.2018
    Bashkia Kruje (0716) ERDIS Kruje 45,528 2018-02-21 2018-02-22 28721230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE BLERJE USHQIME KOLONIALE KONTRATA NR 3035PROT DT 11.05.2017 LIK I FAT ME NR 697 NR SER 16414697 F HYRJE NR 120 DT 03.01.2018
    Bashkia Kruje (0716) ERDIS Kruje 53,712 2018-02-21 2018-02-22 29821230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE BLERJE USHQIME KOLONIALE KONTRATA NR 3035PROT DT 11.05.2017 LIK I FAT ME NR 903 NR SER 27945903 F HYRJE NR 13 DT31.01.2018
    Bashkia Kruje (0716) ERDIS Kruje 87,360 2018-02-21 2018-02-22 29421230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE BLERJE USHQIME KOLONIALE KONTRATA NR 3035PROT DT 11.05.2017 LIK I FAT ME NR 902 NR SER 27945902 F HYRJE NR 16 DT31.01.2018
    Bashkia Kruje (0716) ERDIS Kruje 58,596 2018-02-21 2018-02-22 28221230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE BLERJE USHQIME KOLONIALE KONTRATA NR 3035PROT DT 11.05.2017 LIK I FAT ME NR 696 NR SER 16414696 F HYRJE NR 121 DT 03.01.2018
    Bashkia Kruje (0716) ERDIS Kruje 84,216 2018-02-20 2018-02-21 26621230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE BLERJE USHQIME KOLONIALE KOTRATA NR 3035 PROT DT 11.05.2017 LIK I FAT ME NR 664 NR SER 16414664 DT 31.10.2017 FHYRJE NR 93 DT 31.10.2017