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
    Agjensia e Parqeve dhe Rekreacionit (3535) ERDIS Tirane 110,037 2020-06-12 2020-06-15 15221018152020 Furnizime dhe sherbime me ushqim per mencat 2101815, APRekreac blerje ushqim per kafshet, up 2056/2 dt 18.12.19, nj.fitues 43/1 dt 15.1.20, m.kuader 43/2 dt 10.2.20, kont. 43/3 dt 10.2.20, ft 27945977 dt 28.4.20, fh 5 dt 28.4.20
    Sp. Bulqize (0603) ERDIS Bulqize 32,328 2020-06-05 2020-06-08 8710130652020 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.981 dt.27.05.2020, seri 27945981, fh nr.14 dt.27.05.2020, pvmd dt.27.05.2020 ,L 05.
    Bashkia Mat (0625) ERDIS Mat 4,165,200 2020-05-20 2020-05-26 70621320012020 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje ushqime per familjet ne vevoje si rezultat i COVID-19.Fat.Tat.Nr.975 Dt.23.04.2020 Kontr.Nr.1568 Prot.Dt.22.04.2020 Flete hyrje Nr.20 Dt.23.04.2020 Urdh.Prok.Nr.261 Dt.16.04.2020.
    Bashkia Prenjas (0821) ERDIS Librazhd 114,737 2020-05-21 2020-05-22 26421530012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK FAT NR 976 DATE 01.04.2020,FH NR 4,NR 5 DATE 01.04.2020,UP NR 73 DATE 23.12.2019,PREVENTIV,VENDIM FITUESI NR.15 DATE 21.01.2020,KONTRATE NR 262/2 DATE 29.01.2020.OFERTA,UB NR 4148.
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 2,460,780 2020-05-19 2020-05-21 18821010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 27945969 dt 31.3.20, fh 27 dt 31.3.20, kontr 1786/99 dt 24.1.20 u pr 17.9.19, fit 27.1.20
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 1,019,675 2020-05-14 2020-05-18 16821010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 27945959 dt 28.2.20, fh 12 dt 28.2.20, kontr 1786/99 dt 24.1.20 u pr 17.9.19, fit 27.1.20
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 321,040 2020-05-14 2020-05-18 16921010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 27945960 dt 28.2.20, fh 13 dt 28.2.20, kontr 1786/99 dt 24.1.20 u pr 17.9.19, fit 27.1.20
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 82,003 2020-05-14 2020-05-18 18021010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 27945968 dt 6.3.20, fh 22 dt 6.3.20, kontr 1786/99 dt 24.1.20 u pr 17.9.19, fit 27.1.20
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 921,989 2020-05-14 2020-05-18 17821010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 27945967 dt 6.3.20, fh 21 dt 6.3.20, kontr 1786/99 dt 24.1.20 u pr 17.9.19, fit 27.1.20
    Sp. Bulqize (0603) ERDIS Bulqize 27,888 2020-05-13 2020-05-14 6910130652020 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.978,980 dt.29.04 e 08.05.2020, seri 27945978 e27945980, fh nr.09 e12 dt.29.04 e 08.05.2020, pvmd ,L 04.
    Spitali Diber (0606) ERDIS Diber 142,356 2020-04-24 2020-04-27 6510130152020 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali Rajonal Diber,Furnizime dhe sherbime me ushqime per mencat up.nr.31 dt.04.09.19 kont.nr.9/8 dt.10.10.20219,fat.nr.963 dt.05.03.2020,fl.hyrje.nr.109 dt.05.03.2020
    Spitali Diber (0606) ERDIS Diber 168,174 2020-04-22 2020-04-23 5810130152020 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali Rajonal Diber ushqim UP 31 dt 04.09.2019, kontrate 9/8 dt 10.10.2019, sig kontrate dt 10.10.2019, Fat 955 dt 20.02.2020, FH 85 dt 20.02.2020
    Sp. Mat (0625) ERDIS Mat 19,620 2020-04-21 2020-04-22 9310130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Perime Fat.Tat.Nr.962 Dt.28.02.2020 Kontr.Shtese Furniz. Malli Nr.07 Dt.23.01.2020 Flete hyrje Nr.05 Dt.28.02.2020 Proc.verb.marre ne dorez.Nr.05 Dt.28.02.2020.
    Sp. Mat (0625) ERDIS Mat 9,576 2020-04-21 2020-04-22 9410130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Perime Fat.Tat.Nr.971 Dt.31.03.2020 Kontr.Shtese Furniz. Malli Nr.07 Dt.23.01.2020 Flete hyrje Nr.08 Dt.31.03.2020 Proc.verb.marre ne dorez.Nr.08 Dt.31.03.2020.
    Sp. Mat (0625) ERDIS Mat 11,664 2020-04-21 2020-04-22 9210130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Perime Fat.Tat.Nr.899 Dt.31.01.2020 Kontr.Shtese Furniz. Malli Nr.07 Dt.23.01.2020 Flete hyrje Nr.01 Dt.31.01.2020 Proc.verb.marre ne dorez.Nr.01 Dt.31.01.2020.
    Sp. Bulqize (0603) ERDIS Bulqize 149,100 2020-04-10 2020-04-14 5010130652020 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.965 dt.17.03.2020, seri 27945965, fh nr.06 dt.17.03.2020, pvmd dt.17.03.2020.
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 2,800,000 2020-03-24 2020-03-31 11021010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, DPCKopshteve, lik ft blerje fruta perime , kontr ne vazhd nr 1786/99 dt 24.01.2020, seri 27945959 dt 28.02.2020, fh dt 28.02.2020
    Bashkia Bulqize (0603) ERDIS Bulqize 132,600 2020-03-12 2020-03-17 15821030012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA BULQIZE (2103001) likujdim furnitorin ERDIS per PO pl.5205, blerje ushqime, UP nr.314/1 dt.23.01.2019,fat.nr.900 dt.12.02.2020 seri nr.63687900, fh nr.06 dt.12.02.2020, kontrate dt.26.02.2019.
    Bashkia Prenjas (0821) ERDIS Librazhd 441,996 2020-03-10 2020-03-12 13621530012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIKUJDIM FATURE NR 957 DATE 29.02.2020,FH NR 2 DHE NR 3 DATE 29.02.2020UP NR 73 DT 23.12.2019,PREVENTIV,OFERTE,VENDIM FIT NR15 DT 21.01.2020,KONT NR 262/2 DATE 29.01.2020,UB NR 4148.
    Sp. Bulqize (0603) ERDIS Bulqize 115,536 2020-03-10 2020-03-11 3510130652020 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.956 dt.27.02.2020, seri 27945956, fh nr.04 dt.28.02.2020, pvmd dt.28.02.2020.