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
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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
    Spitali Diber (0606) ERDIS Diber 218,724 2020-03-10 2020-03-11 3210130152020 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 kontarte dt 10.10.2019, fat 896 dt 31.12.2019, FH 472 dt 31.12.2019
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 4,956 2020-02-27 2020-02-28 8021010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 27945952 dt 31.1.20, fh 9 dt 31.1.20, kontr 1786/99 dt 24.1.20 u pr 17.9.19, fit 27.1.20
    Administrata Kopshte Cerdhe (3535) ERDIS Tirane 1,042,292 2020-02-27 2020-02-28 7921010542020 Furnizime dhe sherbime me ushqim per mencat 2101054, QEZHEF, lik ft blere fruta perime nr 27945954 dt 31.1.20, fh 8 dt 31.1.20, kontr 1786/99 dt 24.1.20 u pr 17.9.19, fit 27.1.20
    Bashkia Bulqize (0603) ERDIS Bulqize 128,700 2020-02-19 2020-02-21 8821030012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA BULQIZE (2103001) likujdim funitorin ERDIS per PO pl.5205, blerje ushqime, UP nr.314/1 dt.23.01.2019,fat.nr.897 dt.10.01.2020 seri nr.63687897, fh nr.01 dt.10.01.2020, kontrate dt.26.02.2019.
    Sp. Bulqize (0603) ERDIS Bulqize 132,564 2020-02-10 2020-02-12 1610130652020 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.898 dt.30.01.2020, seri 63687898, fh nr.03 dt.30.01.2020, pvmd dt.30.01.2020.
    Sp. Bulqize (0603) ERDIS Bulqize 90,720 2019-12-26 2019-12-30 33610130652019 Furnizime dhe sherbime me ushqim per mencat Spitali Bulqize (1013065) likujdim furnitorin ERDIS per PO pl. nr.5224, kontrate dt.19.03.2019,fat nr.895 dt.24.12.2019 seri nr.63687895 fh nr.23 dt.24.12.2019, PVMD dt.24.12.2019.
    Bashkia Bulqize (0603) ERDIS Bulqize 72,120 2019-12-12 2019-12-16 74721030012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Bulqize (2103001) likujdim furnitorin ERDIS per PO pl. nr.5205, UP nr.314/1 dt.23.01.2019, kontrate dt.26.02.2019, fat.nr.886 dt.25.11.2019 seri 63687886, fh. nr.71 date 25.11.2019.
    Qendra e zhvillimit Korce nr.2 (1515) ERDIS Korçe 326,298 2019-12-13 2019-12-16 12321220202019 Furnizime dhe sherbime me ushqim per mencat 2122020 QENDRA DITORE E ZHVILLIMIT USHQIME DHJETOR U P 02 DT 21.01.19 P V DT 04.02.19 MIRAT PROCED DT 12.02 19 RAP PERMBLEDH DT 12.02.19 NJ FITUESI DT 13.02.19 KONTRATE DT 18.02 19 BULETIN DT 25.02.19 LIK FAT NR 894 E F H NR 16 DT 11.12.19
    Shtepia e Foshnjes Korce (1515) ERDIS Korçe 748,426 2019-12-13 2019-12-16 15121220152019 Furnizime dhe sherbime me ushqim per mencat 2122015 SHTEPIA E FOSHNJES KORCE BLERJE USHQIMESH UR.PROKURIMI NR.1 DT.16.01.2019,RAP.PERFUNDIMTAR DT.07.02.2019,KONTRATA DT.15.02.2019,FAT.NR 889 DHE F.H.NR 30 DT.30.11.2019;UB 35382
    Sp. Mat (0625) ERDIS Mat 17,904 2019-12-12 2019-12-13 49410130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik Ushqime (fruta Perime) sipas fat. tat. nr. 893/11.12.2019 UP nr. 8/17.04.2019, Kont. nr. 57/17.05.2019
    Spitali Diber (0606) ERDIS Diber 151,632 2019-12-12 2019-12-13 28610130152019 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali Diber ushqim UP 31 dt 04.09.2019, kontrate 9/8 dt 10.10.2019, sig kontrate 10.10.2019, fat 883 dt 01.11.2019, fh 368 dt 01.11.2019
    Sp. Mat (0625) ERDIS Mat 14,256 2019-12-11 2019-12-12 47610130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik Ushqime (fruta Perime) sipas fat. tat. nr. b45/29.11.2019 UP nr. 8/17.04.2019, Kont. nr. 57/17.05.2019
    Sp. Mat (0625) ERDIS Mat 12,672 2019-12-06 2019-12-10 45610130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik Ushqime (fruta Perime) sipas fat. tat. nr. 872/30.09.2019 UP nr. 8/17.04.2019, Kont. nr. 57/17.05.2019
    Sp. Mat (0625) ERDIS Mat 14,472 2019-12-06 2019-12-10 45710130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik Ushqime (fruta Perime) sipas fat. tat. nr. 878 dt 31.10.2019 UP nr. 8/17.04.2019, Kont. nr. 57/17.05.2019
    Qendra e zhvillimit Korce nr.2 (1515) ERDIS Korçe 182,976 2019-12-06 2019-12-10 11721220202019 Furnizime dhe sherbime me ushqim per mencat 2122020 QENDRA DITORE E ZHVILLIMIT USHQIME NENTOR U P 02 DT 21.01.19 P V DT 04.02.19 MIRAT PROCED DT 12.02 19 RAP PERMBLEDH DT 12.02.19 NJ FITUESI DT 13.02.19 KONTRATE DT 18.02 19 BULETIN DT 25.02.19 LIK FAT NR 886 E F H NR15 DT 30.11.19
    Sp. Bulqize (0603) ERDIS Bulqize 140,622 2019-12-05 2019-12-06 31110130652019 Furnizime dhe sherbime me ushqim per mencat Spitali Bulqize (1013065) likujdim furnitorin ERDIS per PO pl. nr.5224, kontrate dt.19.03.2019,fat nr.887 dt.27.11.2019 seri nr.63687887 fh nr.22 dt.27.11.2019, PVMD dt.27.11.2019.
    Sp. Bulqize (0603) ERDIS Bulqize 243,582 2019-12-05 2019-12-06 31010130652019 Furnizime dhe sherbime me ushqim per mencat Spitali Bulqize (1013065) likujdim furnitorin ERDIS per PO pl. nr.5224, kontrate dt.19.03.2019,fat nr.885 dt.27.11.2019 seri nr.63687885 fh nr.21 dt.27.11.2019, PVMD dt.27.11.2019.
    Shtepia e Foshnjes Korce (1515) ERDIS Korçe 200,552 2019-11-20 2019-11-21 13721220152019 Furnizime dhe sherbime me ushqim per mencat 2122015 SHTEPIA E FOSHNJES KORCE BLERJE USHQIMESH UR.PROKURIMI NR.1 DT.16.01.2019,RAP.PERFUNDIMTAR DT.07.02.2019,KONTRATA DT.15.02.2019,FAT.881/882 DHE F.H.25/26 DT.31.10.2019;UB 35382
    Qendra e zhvillimit Korce nr.2 (1515) ERDIS Korçe 126,090 2019-11-20 2019-11-21 10421220202019 Furnizime dhe sherbime me ushqim per mencat 2122020 QENDRA DITORE E ZHVILLIMIT USHQIME SHTATOR U P 02 DT 21.01.19 P V DT 04.02.19 MIRAT PROCED DT 12.02 19 RAP PERMBLEDH DT 12.02.19 NJ FITUESI DT 13.02.19 KONTRATE DT 18.02 19 BULETIN DT 25.02.19 LIK FAT NR 879 E F H NR14 DT 31.10.19
    Bashkia Bulqize (0603) ERDIS Bulqize 40,980 2019-11-08 2019-11-11 68821030012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Bulqize (2103001) likujdim furnitorin ERDIS per PO pl. nr.5205, UP nr.314/1 dt.23.01.2019, kontrate dt.26.02.2019, fat.nr.875 dt.15.10.2019 seri 63687875, fh. nr.67 date 15.10.2019.