Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERDIS All 129,982,861.00 219 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. Mat (0625) ERDIS Mat 53,760 2017-08-23 2017-08-24 24010130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Bulmet Sipas Fat. Tat. Nr. 617 dt 30.06.17 Kont. Nr. 35 dt. 06.04.17 U-Prok. Nr. 6 dt 07.02.16 Form. Oferte.
    Sp. Mat (0625) ERDIS Mat 32,760 2017-08-23 2017-08-24 23810130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Buke Gruri Sipas Fat. Tat. Nr. 616 dt 30.06.17 Kont. Nr. 33 dt. 06.04.17 U-Prok. Nr. 6 dt 07.02.16 Form. Oferte.
    Sp. Mat (0625) ERDIS Mat 58,560 2017-08-23 2017-08-24 24110130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Bulmet Sipas Fat. Tat. Nr. 624 dt 31.07.2017 Kont. Nr. 35 dt. 06.04.17 U-Prok. Nr. 6 dt 07.02.16 Form. Oferte.
    Bashkia Mat (0625) ERDIS Mat 64,800 2017-08-23 2017-08-24 101621320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Fruta - Perime'.Fat.Tat.Nr.631 Dt.18.08.2017 Kontr. Furniz. Nr.1995 Prot. Dt.08.08.2017 Urdh. Prok. Nr.134 Dt.04.04.2017.
    Bashkia Mat (0625) ERDIS Mat 195,000 2017-08-23 2017-08-24 101721320012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Shpenz. per 'Blerje Ushqime'.Fat.Tat.Nr.630 Dt.18.08.2017 Kontr. Furniz. Nr.1993 Prot. Dt.08.08.2017 Urdh. Prok. Nr.134 Dt.04.04.2017.
    Sp. Mat (0625) ERDIS Mat 37,260 2017-06-23 2017-06-27 14910130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Buke gruri' Fat.Tat.Nr.610 Dt.31.05.2017 Kontr. Furniz. Malli Nr.33 Dt.06.04.2017 Urdh. Prok. Nr.06 Dt.07.02.2017.
    Sp. Mat (0625) ERDIS Mat 56,160 2017-06-23 2017-06-27 15110130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Bylmetra' Fat.Tat.Nr.611 Dt.31.05.2017 Kontr. Furniz. Malli Nr.35 Dt.06.04.2017 Urdh. Prok. Nr.06 Dt.07.02.2017.
    Sp. Mat (0625) ERDIS Mat 41,310 2017-06-23 2017-06-27 14810130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Buke gruri' Fat.Tat.Nr.607 Dt.28.04.2017 Kontr. Furniz. Malli Nr.33 Dt.06.04.2017 Urdh. Prok. Nr.06 Dt.07.02.2017.
    Sp. Mat (0625) ERDIS Mat 64,320 2017-06-23 2017-06-27 15010130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Bylmetra' Fat.Tat.Nr.608 Dt.28.04.2017 Kontr. Furniz. Malli Nr.35 Dt.06.04.2017 Urdh. Prok. Nr.06 Dt.07.02.2017.
    Komisioni i Prokurimit Publik (3535) ERDIS Tirane 22,188 2017-02-09 2017-02-10 7010870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik ,operatore,urdh 275dt 15.9.2014,vendim 501 dt 03.09.2014
    Bashkia Kavaja (3513) ERDIS Kavaje 9,720 2016-12-09 2016-12-12 163621180012016 Furnizime dhe sherbime me ushqim per mencat BASHKIJA KJ SA LIKUIDOJME USHQIME PER KONVIKTIN KONTR 1079/3 DT 04.09.2015 FAT 605 DT 23.12.2015
    Qendra e Zhvillimit Berat (0202) ERDIS Berat 207,450 2016-05-10 2016-05-16 6221020192016 Furnizime dhe sherbime me ushqim per mencat Qendra e Zhvillimit 2102019, likujdim fat nr 984
    Qendra e Zhvillimit Berat (0202) ERDIS Berat 303,512 2016-04-14 2016-04-18 4621020192016 Furnizime dhe sherbime me ushqim per mencat Qendra e Zhvillimit 2102019, likujdim fat nr983 seri 42460984
    Qendra e Zhvillimit Berat (0202) ERDIS Berat 149,407 2016-03-15 2016-03-16 3721020192016 Furnizime dhe sherbime me ushqim per mencat Qendra e Zhvillimit 2102019, likujdim fat nr 982 seri 42460983 kontr 21885
    Qendra e Zhvillimit Berat (0202) ERDIS Berat 105,090 2016-03-15 2016-03-16 3621020192016 Furnizime dhe sherbime me ushqim per mencat Qendra e Zhvillimit 2102019, likujdim fat nr 982 seri 42460983 kontr 20148
    Qendra e Zhvillimit Berat (0202) ERDIS Berat 274,118 2016-02-18 2016-02-19 201020192016 Furnizime dhe sherbime me ushqim per mencat Qendra e Zhvillimit 2102019, likujdim fat nr 981 seri 42460981
    Qendra e Zhvillimit Berat (0202) ERDIS Berat 1 2016-02-18 2016-02-19 231020192016 Furnizime dhe sherbime me ushqim per mencat Qendra e Zhvillimit 2102019, likujdim fat nr 981 seri 42460981
    Qendra e Zhvillimit Berat (0202) ERDIS Berat 360,930 2016-01-27 2016-01-29 1021020192016 Furnizime dhe sherbime me ushqim per mencat Qendra e Zhvillimit 2102019, likujdim fat nr 980 seri 42460981 per erdis
    Sp. Mat (0625) ERDIS Mat 235,200 2015-12-31 2015-12-31 28710130782015 Shpenzime per te tjera materiale dhe sherbime operative Spitali Mat (1013078) Lik. Shpenz.te tjera mater.e sherb.operat.(Ushqimore emergjenc).Fat.Nr.601 Dt.31.03.2015.Urdh.Prok.Nr.11 Dt.24.03.2015.
    Instituti i Femijeve qe nuk degjojne (3535) ERDIS Tirane 26,904 2015-12-24 2015-12-28 11810110522015 Furnizime dhe sherbime me ushqim per mencat Inst Nx qe s"degjojne bl buke kontr vazhd 12 dt 5.3.2014 ft 604 dt 22.12.2015 s 16414604fh 1-22.12.2015