Treasury Transactions

Treasury Branch:

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERDIS All 89,610,937.00 139 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 Mat (0625) ERDIS Mat 136,992 2014-06-25 2014-06-26 27421320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Fruta - Perime.Fat.Nr.910 Dt.30.05.2014 Kontr.Nr.409 Dt.21.03.2014.
    Sp. Permet (1128) ERDIS Permet 33,720 2014-06-16 2014-06-17 19410130812014 Furnizime dhe sherbime me ushqim per mencat SPITALI FAT NR 909 DT 30.05.2014
    Qendra e Zhvillimit Berat (0202) ERDIS Berat 360,000 2014-06-12 2014-06-16 8421020192014 Furnizime dhe sherbime me ushqim per mencat Qendra e zhvillimit per Erdis ushqim 2102019
    Qendra e Zhvillimit Berat (0202) ERDIS Berat 213,597 2014-06-06 2014-06-09 8121020192014 Furnizime dhe sherbime me ushqim per mencat Qendra zhvillimt per Erdis shpk fat nr 959 dt 31.03.2014 2102019
    Drejtoria e Pergjithshme e burgjeve (3535) ERDIS Tirane 13,280,331 2014-06-05 2014-06-05 15110140482014 Furnizime dhe sherbime me ushqim per mencat Drejt.Pergj.Burgjeve Ushqime te baze up 14 dt 28.01.2014 rap perf 14/3 dt 13.03.2014 kontr vazhd 14/7 dt 31.03.2014 fat 906 dt 27.05.2014 fh 6 dt 28.05.2014
    Bashkia Mat (0625) ERDIS Mat 53,440 2014-05-26 2014-05-29 20121320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Buke Gruri Fat.Nr.904 Dt.30.04.2014 Kontr. Nr.408 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 79,180 2014-05-26 2014-05-29 19921320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Fruta - Perime Fat.Nr.904 Dt.30.04.2014 Kontr. Nr.409 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 20,000 2014-05-26 2014-05-29 20221320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Blerje Buke Gruri Fat.Nr.904 Dt.30.04.2014 Kontr. Nr.408 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 20,000 2014-05-26 2014-05-29 20021320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Fruta - Perime Fat.Nr.904 Dt.30.04.2014 Kontr. Nr.409 Prot. Dt.21.03.2014.
    Sp. Permet (1128) ERDIS Permet 87,258 2014-05-28 2014-05-29 17110130812014 Furnizime dhe sherbime me ushqim per mencat SPITALI FAT NR 902 DT 30.04.2014
    Bashkia Shijak (0707) ERDIS Durres 392,946 2014-05-15 2014-05-15 8121080012014 Furnizime dhe sherbime me ushqim per mencat BL. USHQIME / BASHKIA SHIJAK/ KOD 2108001/ TDO 0707/
    Sp. Permet (1128) ERDIS Permet 334,899 2014-04-25 2014-04-28 13310130812014 Furnizime dhe sherbime me ushqim per mencat SPITALI FAT NR 42 DT 20.03.2014, NR 47 DT 31.03.2014
    Drejtoria e Pergjithshme e burgjeve (3535) ERDIS Tirane 31,075,039 2014-04-23 2014-04-24 11610140482014 Furnizime dhe sherbime me ushqim per mencat Drejt.Pergj.Burgjeve Bl ushqime baze up 14 dt 28.01.2014 rap perf 14/3 dt 13.03.2014 kontr 14/7 dt 31.03.2014sig kontr 24.03.2014 kol 99 dt 04.04.2014 fat 49 dt 14.04.2014 fh 4 dt 16.04.2014
    Komisariati i Policise Durres (0707) ERDIS Durres 189,722 2014-04-23 2014-04-24 11910160252014 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE BLERJE USHQIME
    Drejtoria e Pergjithshme e burgjeve (3535) ERDIS Tirane 3,302,130 2014-04-22 2014-04-23 10310140482014 Furnizime dhe sherbime me ushqim per mencat Drejt.Pergj.Burgjeve Bl ushqime fresketa up 3 dt 06.01.2014 kontr shtese 3/2 dt 07.01.2014 sig kontr 07.1.2014 fat 954-957 dt 31.01.2014 fh 68,25,33,51 dt 31.01.2014
    Njesia e transportit mjeksesor me helikoptere (3535) ERDIS Tirane 178,988 2014-02-26 2014-02-27 2110130582014 Unspecified 602,NJESIA TRANPORTIT MJEKSOR ME HELIKOPTER,ushqim,u 24/1/14,kontr shtes 26 d 24/1/14,fat 42,46 d 18/2/14 s 42460942,42460946,fh 8,8/1 d 18/2/14
    Drejtoria e Pergjithshme e burgjeve (3535) ERDIS Tirane 13,349,701 2014-02-10 2014-02-11 2510140482014 Unspecified 1014048 ,drejtoria e pergjithshme e burgjeve,lik ft bl ushq kontr v dt 7.11.2013, seri 12738 dt 31.12.2013, fh dt 31.12.2013701
    Njesia e transportit mjeksesor me helikoptere (3535) ERDIS Tirane 190,641 2014-02-05 2014-02-05 810130582014 Unspecified 602,NJESIA TRANPORTIT MJEKSOR ME HELIKOPTER,ushqim,up 24/1/2014,kontr shtese 26 d 24/1/2014,fat 38,39,340 d 27/1/2014 s 42460938,39,40,fh 1-1/1 d 27/1/2014
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERDIS Durres 142,068 2013-12-28 2014-01-15 19310160862013 Unspecified 1016086 SHTEPIA PUSH MIN BRENDSHME BLERJE MISH