Treasury Transactions 2019-2025

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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 info@ais.al. 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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  • 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
    Sp. Bulqize (0603) ERDIS Bulqize 54,174 2019-11-05 2019-11-06 23610130652019 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.876,877 dt.09,28.10.2019 seri nr.63687876,77 fh nr.17 e 20 dt.09 e 28.10.2019, PVMD.
    Shtepia e Foshnjes Korce (1515) ERDIS Korçe 278,393 2019-10-23 2019-10-24 12621220152019 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.870 DHE F.H.23 DT.30.09.2019;UB 35382
    Qendra e zhvillimit Korce nr.2 (1515) ERDIS Korçe 101,532 2019-10-23 2019-10-24 9221220202019 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 FAT 871 874 F H 13 DT 30.09.19 UB35419
    Sp. Bulqize (0603) ERDIS Bulqize 82,782 2019-10-08 2019-10-09 22110130652019 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.869 dt.27.09.2019 seri nr.63687869, fh nr.16 dt.27.09.2019, PVMD dt.27.09.2019.
    Sp. Mat (0625) ERDIS Mat 39,696 2019-09-30 2019-10-01 30410130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.perime sipas fat. tat. nr. 863 DT. 31.08.2019 UP nr. 8/17.04.2019, Kont. nr. 57/17.05.2019
    Shtepia e Foshnjes Korce (1515) ERDIS Korçe 170,855 2019-09-24 2019-09-25 10221220152019 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.865 DHE F.H.16 DT.31.08.2019;UB 35382
    Bashkia Bulqize (0603) ERDIS Bulqize 176,496 2019-09-24 2019-09-25 56121030012019 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.866 dt.06.09.2019 seri 63687866, fh. nr.58 date 10.09.2019.
    Qendra e zhvillimit Korce nr.2 (1515) ERDIS Korçe 68,010 2019-09-12 2019-09-13 7721220202019 Furnizime dhe sherbime me ushqim per mencat 2122020 QENDRA DITORE E ZHVILLIMIT USHQIME GUSHT 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 FAT 864 F H NR 22 DT 31.08.2019 U B 35419
    Bashkia Bulqize (0603) ERDIS Bulqize 42,000 2019-09-10 2019-09-12 52021030012019 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.860 dt.24.08.2019 seri 63687860, fh. nr.53 date 24.08.2019.
    Sp. Bulqize (0603) ERDIS Bulqize 145,572 2019-09-11 2019-09-12 20010130652019 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.862 dt.22.08.2019 seri nr.63687862, fh nr.13 dt.22.08.2019, PVMD dt.22.08.2019.
    Qendra e zhvillimit Korce nr.2 (1515) ERDIS Korçe 105,840 2019-08-21 2019-08-22 6821220202019 Furnizime dhe sherbime me ushqim per mencat 2122020 QENDRA DITORE E ZHVILLIMIT USHQIME KORRIK 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 FAT 858 F H NR11, DT 31.07.2019 UB 35419
    Shtepia e Foshnjes Korce (1515) ERDIS Korçe 222,713 2019-08-19 2019-08-20 8821220152019 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.859 DHE F.H.14 DT.31.07.2019;UB 35382
    Sp. Bulqize (0603) ERDIS Bulqize 125,316 2019-08-08 2019-08-09 17710130652019 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.856 dt.30.07.2019 seri nr.63687856, fh nr.12 dt.30.07.2019, PVMD dt.30.07.2019.
    Sp. Mat (0625) ERDIS Mat 20,400 2019-07-29 2019-07-30 24510130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.perime sipas fat. tat. nr. 853/28.06.2019 UP nr. 8/17.04.2019, Kont. nr. 57/17.05.2019
    Qendra e zhvillimit Korce nr.2 (1515) ERDIS Korçe 77,376 2019-07-23 2019-07-24 5921220202019 Furnizime dhe sherbime me ushqim per mencat 2122020 QENDRA DITORE E ZHVILLIMIT USHQIME QERSHOR U.P NR.2 DT 21.01.19 P V DT 04.02.19 MIRAT PROC DT 12.02 19 RAP PERMBLEDH DT 12.02.19 NJ FITUESI DT 13.02.19 KONTR.DT 18.02 19 BULETIN DT 25.02.19 FAT 854 F H NR.10,11 DT 30.06.2019
    Shtepia e Foshnjes Korce (1515) ERDIS Korçe 175,886 2019-07-22 2019-07-23 7421220152019 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.855 DHE F.H.12 DT.28.06.2019;UB 35382
    Sp. Bulqize (0603) ERDIS Bulqize 236,454 2019-07-05 2019-07-08 14010130652019 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.999 dt.28.06.2019 seri nr.63687999, fh nr.11 dt.28.06.2019, PVMD dt.28.06.2019.
    Bashkia Bulqize (0603) ERDIS Bulqize 52,752 2019-07-04 2019-07-05 39621030012019 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.851 dt.28.06.2019 seri 63687851, fh. nr.36 date 28.06.2019.
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) ERDIS Tirane 528,186 2019-06-28 2019-07-01 11610131422019 Furnizime dhe sherbime me ushqim per mencat QKTVDHF-602-blerje ushqime sipas kontrates ne vazhdim nr 176 dt 26.4.2019 fat nr 998 seri 63687998 dt 4.6.2019 fh nr 27-31 dt 28.5-4.6.2019
    Sp. Mat (0625) ERDIS Mat 81,540 2019-06-28 2019-07-01 21610130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Fruta perime sipas fat. tat. nr. 995/31.05.2019 UP nr. 8/17.04.2019, Kont. nr. 57/17.05.2019