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 94,474,510.00 103 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
    Bashkia Tirana (3535) ERISONI COMPANY Tirane 219,600 2020-10-22 2020-10-26 291721010012020 Materiale per funksionimin e pajisjeve te zyres 2101001 BAshkia Tirane Materiale per funksionin e paisjeve te zyrave BT fat.86114851 dt.14.09.20 FH 25 dt.14.09.20 PV 14.09.20 Shk.33469 dt.01.10.20
    Bashkia Tirana (3535) ERISONI COMPANY Tirane 1,082,400 2020-10-09 2020-10-16 290821010012020 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Blerje materiale per funksion e pajisjeve te zyrave per BT Kont ne vazh nr 16743/11 dt 05.08.2020 fat.86114789 dt.20.08.20 FH 19 dt.20.08.20 PV 20.08.20 shk.33469 dt.01.10.20
    Bashkia Tirana (3535) ERISONI COMPANY Tirane 2,642,040 2020-10-13 2020-10-14 290721010012020 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane blerje mat per funk e zyrave Kont ne vazh 16743/11 dt 05.08.2020 FH 20 dt 08.09.2020 Fat 86114834 dt 08.09.2020 PV marr dor dt 08.09.2020
    Bashkia Tirana (3535) ERISONI COMPANY Tirane 2,277,600 2020-10-13 2020-10-14 290621010012020 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane blerje mat per funk e zyrave Kont ne vazh 16743/11 dt 05.08.2020 FH 14 dt 19.08.2020 Fat 86114786 dt 19.08.2020 PV marr dor dt 19.08.2020
    Bashkia Tirana (3535) ERISONI COMPANY Tirane 2,015,880 2020-10-13 2020-10-14 290421010012020 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane blerje mat per funk e zyrave UP 16743 dt 26.05.2020 Rap Permb 16743/7 dt 28.07.2020 Kont 16743/11 dt 05.08.2020 FH 10 dt 07.08.2020 Fat 86114761 dt 07.08.2020 PV marr dor dt 07.08.2020
    Komisioni i Prokurimit Publik (3535) ERISONI COMPANY Tirane 18,544 2020-10-06 2020-10-07 33710900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-Kthim Tr. op ek, ub 250, dt 26.08.2020, vkpp314, dt 14.08.2020
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 1,256,400 2020-10-05 2020-10-06 82921660012020 Shpenz. per rritjen e AQT - te tjera paisje zyre 2166001 Bashkia Kamez -Blerje printer fotokopje, up. 5948 dt 03.08.2020 fit. 6875/2 dt 09.09.2020 kont. 6875 dt 09.09.2020 fat 487 dt 10.09.2020 s 86114844 fh 73 dt 10.09.2020
    Universiteti Korce (1515) ERISONI COMPANY Korçe 1,539,901 2020-09-25 2020-09-28 20110110462020 Shpenz. per rritjen e AQT - paisje kompjuteri 1011046 UNIVERSITETI FAN.S.NOLI KORCE PAJISJE KOMPIUTERIKE PROJEKTI"PASURIM,DIXHITALIZIM BIBLIOTEKA SHKENCORE NE UNIKO" UR.TITULLARI NR.462 DT.24.09.20;VENDIM BORDI NR.158;142 DT.3.3.20;21.2.20;FAT NR.506 DHE F.H NR.28 DT.17.09.20;UB 39139
    Aparati prokurorise se pergjitheshme (3535) ERISONI COMPANY Tirane 1,510,230 2020-08-14 2020-08-17 23510280012020 Materiale per funksionimin e pajisjeve te zyres Prok Pergjithshme 602-blerje mat per fuks e pajisjeve te zyres, sipas kon ne vazhdim nr 1096 dt 20.7.2020, ft nr 418, dt 13.08.20, seri 86114775, fh 30, dt 13.08.20, pv 13.08.20
    Aparati prokurorise se pergjitheshme (3535) ERISONI COMPANY Tirane 2,540,340 2020-08-14 2020-08-17 23410280012020 Materiale per funksionimin e pajisjeve te zyres Prok Pergjithshme 602-blerje mat per fuks e pajisjeve te zyres, sipas kon ne vazhdim nr 1096 dt 20.7.2020, ft nr 364, dt 20.07.20, seri 86114720, fh 28, dt 20.07.20
    Komisioni i Prokurimit Publik (3535) ERISONI COMPANY Tirane 45,497 2020-08-13 2020-08-14 27710900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-KPP,466-kth,tr op.ek-ub 197, dt 24.07.2020, vkpp 255, dt 17.07.2020
    Aparati prokurorise se pergjitheshme (3535) ERISONI COMPANY Tirane 2,491,800 2020-08-05 2020-08-06 22910280012020 Materiale per funksionimin e pajisjeve te zyres Prok Pergjithshme 602-blerje mat per funksionimin e zyres, tonera, up nr 65, dt 07.07.2020, pv 14.07.2020, nj fit 15.07.2020, kon 1096, dt 20.07.2020, ft nr 384, dt 28.07.2020, seri 86114741, fh 29, dt 28.07.220, pv 30.07.2020
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 118,800 2020-07-24 2020-07-27 61121660012020 Te tjera materiale dhe sherbime speciale 2166001 Bashkia Kamez - Likuidim materiale , up. 5245 dt 09.07.2020 form5 dt 09.07.2020 fat 324 dt 10.07.2020 s 6114680 fh 53 dt 10.07.2020 urdh dorez. 5245/1dt 10.07.2020 pv. dorez. 10.07.2020
    Komisioni i Prokurimit Publik (3535) ERISONI COMPANY Tirane 24,887 2020-07-09 2020-07-10 19810900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466-kthim i te ardh operatorev ek. ub 117 dt 23.04.2020 vendim i Kpp 128/2020 dt 09.04.2020
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 117,600 2020-06-12 2020-06-15 48621660012020 Te tjera materiale dhe sherbime speciale 2166001 Bashkia Kamez - Materiale te ndryshme , up. 2373 dt 31.03.2020 form.5 dt 31.03.2020 fat 76 dt 31.03.2020 s 751441827 fh 30 dt 30.03.2020 urdh. dorezim 2373/1 dt 31.03.2020 pv. dorezim 31.03.2020
    Gjykata e rrethit Kavaje (3513) ERISONI COMPANY Kavaje 35,406 2020-06-03 2020-06-04 7710290212020 Materiale per funksionimin e pajisjeve speciale GJYKATA SA LIKUIDOJME BLERJE TONERA UP 5 DT 11.05.2020 ,FTESA PER OFERTE,PROCV MARRJE NE DOREZIM FAT 244 DT 21.05.2020 SERI 86114600
    Bashkia Kamez (3535) ERISONI COMPANY Tirane 116,400 2020-05-21 2020-05-22 37821660012020 Te tjera materiale dhe sherbime speciale 2166001 Bashkia Kamez - Lik. materiale , up. 2310 dt 27.03.2020 form 5 27.03.2020, fat 78 dt 30.03.2020 s 751441829 fh 30 dt 30.03.2020 pv. dorezim 30.03.2020
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) ERISONI COMPANY Kruje 411,600 2020-05-13 2020-05-14 4110051122020 Materiale per funksionimin e pajisjeve te zyres 1005112 Qendra e Transferimit te Teknollogjise Bujqesore Fushe Kruje BLERJE TONERA UP NR 3 DT 11.03.2020 FOFERT DT 11.03.2020 OP FIT DT 16.03.2020 FAT NR 79 NR SER 75141830 FH NR 20 DT 25.03.2020
    Bashkia Tirana (3535) ERISONI COMPANY Tirane 74,010 2020-03-03 2020-03-06 60021010012020 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Likuidim blerje bojra per printera fotokopje dhe plotera Loti II kont.17995/27 29.08.19 fat.80870682 21.11.19 fh 65 dt.21.11.19 PV 21.11.19
    Komisioni i Prokurimit Publik (3535) ERISONI COMPANY Tirane 17,962 2020-02-20 2020-02-21 6510900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ubnr 14, dt 13.01.2020, v kpp 803, dt 24.12.2019