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 SORI-AL All 1,320,417,521.00 792 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. Berati (0202) SORI-AL Berat 988,791 2017-12-27 2017-12-29 75510130642017 Furnizime dhe sherbime me ushqim per mencat 1013064 spitali berat kontr 1624 dt 01.12.2017 fat nr 238 dt 24.12.2017 katering
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,230,631 2017-12-26 2017-12-29 121710170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi, 5058/10 dt 1.8.16 ne vazhdim, ft 236 dt 18.12.17 seri 47279556, rakordim 12 dt 18.12.17 shk 4731 dt 20.12.17
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 595,498 2017-12-14 2017-12-15 114110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, pagese ushqimi kont.vazhdim 759/1 dt.31.01.2017 ft.221 dt.30.11.2017 serial 47560491 rakordim 10 dt 1.12.17
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 19,680 2017-12-14 2017-12-15 46910160222017 Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI ME KATERING PER PARABURGIMIN KONTR.NR.1998 DT.28.02.2017 FAT.NR.226 DT.30.11.2017 SERIA 47560496
    Administrata Kopshte Cerdhe (3535) SORI-AL Tirane 7,469,303 2017-12-13 2017-12-14 52721010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik bulmet kontr vazhd 656 dt 04.05.2017 fat 47560464 nr 195 fh 47 dt 31.10.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,697,010 2017-12-11 2017-12-12 112010170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi, 5058/10 dt 1.8.16 ne vazhdim, ft 215 dt 30.11.17 seri 47560485, rakordim 11 dt 30.11.17 shk 45167 dt 6.12.17
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 372,831 2017-12-11 2017-12-12 111610170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/11 dt 1.8.16 ne vazhdim, ft 216 dt 30.11.17 seri 47560486 rakordim dt 30.11.17
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 654,387 2017-12-11 2017-12-12 111410170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/12 dt 1.8.16 ne vazhdim, ft 219 dt 30.11.17 seri 47560489 ,rakordim 30.11.17
    Sp. Berati (0202) SORI-AL Berat 536,132 2017-12-06 2017-12-11 72310130642017 Furnizime dhe sherbime me ushqim per mencat 1013064 spitali berat kontr 1586 dt 21.11.2017 sherbimi katering
    Sp. Berati (0202) SORI-AL Berat 769,803 2017-12-05 2017-12-07 72010130642017 Furnizime dhe sherbime me ushqim per mencat spitali berat 1013064,up nr 19 dt21.08.2017 fature nr 189 dt 17.10.2017 katering
    Reparti Ushtarak nr.6670 Tirane (3535) SORI-AL Tirane 18,000 2017-12-06 2017-12-07 23810171222017 Shpenzime per pritje e percjellje 1017122, rep usht 6670 shpenzime pritje percjellje ft 214 dt 22.11.17 seri 47560484 ,program 714/2 dt 17.3.17
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 5,083,170 2017-12-06 2017-12-07 61410171382017 Furnizime dhe sherbime me ushqim per mencat 1017138, spitali univ traumes sherbim ushqim i gatuar shtese kont.130/5 dt.30.9.10 ft.225 dt.30.11.17 serial 47560495 akt rakordim 30.11.17
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,901,372 2017-12-06 2017-12-07 25110130602017 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIMI KONTRATA 28 DT 08.04.2016 FAT 229 DT 30.10.2017, AKT RAKRODIMI UP 77 DT 02.02.2016,
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 2,214,773 2017-12-05 2017-12-06 26210160032017 Furnizime dhe sherbime me ushqim per mencat 1016003, akademia e sigurise USHQIM KATERING KPONTRATE NE VAZHDIM 57/1 DT 11.05.2017 FAT 222 DT 30.11.2017 SERI 47560492 PV 30.11.2017
    Materniteti Tirane (3535) SORI-AL Tirane 1,917,465 2017-12-04 2017-12-06 63810130502017 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''Mreteresha Xheraldine'' sherbim catering vazhdim kontr. 558/1 dt. 16.06.2017 fat. 475604888 dt 30.11.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 147,714 2017-12-04 2017-12-05 107610170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/12 dt 1.8.16 ne vazhdim,rivleresim cmimi kont.7832/2 dt 16.10.17 ft 187 dt 17.10.17 seri 47560457 , (vleresim 1gusht-30 korik 2017), shkr.1186/1 dt 15.9.17
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 338,465 2017-12-04 2017-12-05 107510170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi, 5058/10 dt 1.8.16 ne vazhdim,rivleresim cmimi kont 7832 dt 16.10.17(inflacion gusht-korik 2017) ft 185 dt 17.10.17 seri 47560455, rakordim 8851 dt 24.11.17 shk 1189 dt 15.9.17
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 51,596 2017-12-04 2017-12-05 107710170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim rivleresim inflacion kon. 7832/1 dt 16.10.17 per kont.ushqimi 5058/11 dt 1.8.16 ne vazhdim,rivleresim cmimi , ft 186 dt 17.10.17 seri 47560456 rakordim 8852/2 dt 24.11.17, shk 1189/1 dt 15.9.17
    Sp. Berati (0202) SORI-AL Berat 734,029 2017-11-15 2017-11-21 68010130642017 Furnizime dhe sherbime me ushqim per mencat 1013064 spitali berat ,kontr 1461/3 dt 03.11.2017 sherbim katering
    Sp. Berati (0202) SORI-AL Berat 523,150 2017-11-09 2017-11-16 66610130642017 Furnizime dhe sherbime me ushqim per mencat 1013064 spitali berat ,kontr 1407 DT 20.10.2017 LIKUJDIM FAT NR 208 dt 31.10.2017 sherbim katering