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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Ervis Cena All 20,148,814.00 15 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 Peshkopi (0606) Ervis Cena Diber 184,428 2021-12-16 2021-12-17 105321060012021 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber blerje mishi per kopshte e cerdhe,up.nr.52/1 dt.25.09.2020,kontrat furnizimi nr.52/11 dt.31.12.2020,njoftim fituesi,fat.nr.10/2021 dt05.12.2021,fl.hyrje nr.68 dt.05.12.2021,pv marje ne dorezim dt.05.12.2021
    Bashkia Peshkopi (0606) Ervis Cena Diber 160,740 2021-11-08 2021-11-10 91321060012021 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber blerje mishi,up.nr.52/1 dt.25.09.2020,preventiv,njoft.fitu.,kontr.nr.52/11 dt.31.12.2020,fat.nr.09/2021 dt.02.11.2021, flet hyrje nr.62 dt.02.11.2021,procesverbal marje ne dorz.
    Bashkia Peshkopi (0606) Ervis Cena Diber 114,210 2021-11-03 2021-11-04 90421060012021 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber blerje mish i fresket per nevojat e kopshteve dhe cerdheve,up.nr.52/1 dt.25.09.2020,kont.nr.52/11 dt.31.12.2020,njoftim fituesi,fat nr.8/2021 dt 17.10.2021,fl.hyrje nr.57 dt.17.10.2021,procesverbal marje ne dorezim
    Bashkia Peshkopi (0606) Ervis Cena Diber 79,947 2021-09-27 2021-09-28 80221060012021 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia blerje mishi per nevojat e e kopshtevce dhe cerdheve te bashkise diber 2020-2021,up.nr.52/1 dt.25.09.2020,kont. furni. nr.52/11 prot dt.31.12.2020,njof. fitu.,fat.nr.07/2021 dt.16.09.2021,fl.h.nr.52dt.16.09.2021,pro.mar.dorz
    Bashkia Peshkopi (0606) Ervis Cena Diber 61,758 2021-07-23 2021-07-26 64321060012021 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber blerje mishi,up nr 52/1 dt 25.09.2021,kontrate nr 52/11 dt 31.12.2020,fature nr 4/2021,fh nr 43 dt 02.07.2021
    Bashkia Peshkopi (0606) Ervis Cena Diber 546,262 2021-06-22 2021-06-23 55021060012021 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber mish UP 52/1 dt 25.09.21, kontr 52/11 dt 31.12.20, njoftim fituesi APP, fat 2/201 dt 18.06.21, FH 40 dt 18.06.21, PV marrje dorz dt 18.06.21, kontr 52/11 dt 31.12.20
    Bashkia Peshkopi (0606) Ervis Cena Diber 71,568 2021-04-14 2021-04-15 21321060012021 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber UP 20 dt 09.09.2019 kontr 20/10 dt 14.10.19, fat 39 dt 30.10.20, FH 61 dt 30.10.20, PV marrjed orzim dt 30.10.20,
    Bashkia Peshkopi (0606) Ervis Cena Diber 181,902 2021-04-14 2021-04-15 28521060012021 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber UP 20 dt 09.09.2019 kontr 20/10 dt 14.10.19, Amendament 20/12 dt 15.10.2020, fat 42 dt 30.11.20, FH 74 dt 30.11.20, PV marrje dorzim dt 30.11.20, fat 43 dt 30.12.20, FH 85 dt 30.12.20, PV marrjed orzim dt 30.12.20
    Bashkia Peshkopi (0606) Ervis Cena Diber 212,148 2020-10-19 2020-10-20 88321060012020 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber Blerje mish vici, formular kontrate nr.20/10 prot dt.14.10.2019,fat.nr.36 dt.31.08.2020,fl.hyrje nr.49 dt.31.08.2020,fat.nr.38 dt.30.09.2020,fl.hyrje nr.52 dt.30.09.2020,procesverbal i marjews ne dorzim.
    Bashkia Peshkopi (0606) Ervis Cena Diber 205,417 2020-08-13 2020-08-14 65821060012020 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber mish kopshte cerdhe, UP 20 dt 19.09.2019, Kontr 20/10 dt 14.10.2019, Njoftim fituesi, Ftese per oferte, Fat 30 FH 34 dt 30.05.20, fat 31 fh 41 dt 30.06.20, fat 33 fh 44 dt 31.07.20, PV marrje dorezim dt 30.05.20, 30.06
    Bashkia Peshkopi (0606) Ervis Cena Diber 413,902 2020-05-13 2020-05-14 34721060012020 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber mish kopshte cerdhe, UP 20 dt 09.09.2019, kontrate 20/10 prot dt 14.10.2019, Preventiv, Fat 15 dt 30.12.2019, fh 144 dt 30.12.2019, fat 17 dt 30.01.20, fh 5 dt 30.01.20, fat 19 dt 28.02.20, fh 15 dt 28.02.20, fat e UP
    Bashkia Peshkopi (0606) Ervis Cena Diber 378,373 2019-12-16 2019-12-17 100221060012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Diber 2106001,Blerje mish vici tetor nentor 2019,up nr 20 dt 09.09.2019 kontrate nr 20/9 dt 14.10.2019,fat tatimore nr 11 dt 30.10.2019 fature 13 dt 26.11.2019 fh nr 123 dt 30.10.2019
    Aparati Drejt.Pergj.Tatimeve (3535) Ervis Cena Tirane 3,716,388 2019-10-31 2019-11-01 99010100392019 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 13795/4 dt. 31.10.2019 shkresa kerkese rimb 12782 dt 01.07.19, nj miratimi, 12783/3, dt 31.10.2019
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Ervis Cena Tirane 2,764,354 2019-03-26 2019-03-28 10110051172019 Te tjera transferta tek individet 1005117 606 AZHBR pagese 20% VKM 128 dt.13.03.2019 ,udhezim nr.1 dt.19.02.18,ndryshuar dt.28.09.18,kont. Nr.1426/7 prot ,date 07.09.2018 ,AP 721/1,DT.21.03.2019,nr.serial licence LN-6622-01-2019
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Ervis Cena Tirane 11,057,417 2018-12-27 2019-01-03 102710051172018 Te tjera transferta tek individet 1005117 606 AZHBR pagese 80% VKM 72 dt.07.02.2018 ,ndryshuar me vkm 546 dt.19.09.18,udhezim nr.1 dt.19.02.18,ndryshuar dt.28.09.18,kont. Nr.1426/7 prot ,date 07.09.2018 ,AP 1426/22,DT.26.12.18,sig. kon.dt.15.10.18
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