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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SORI-AL All 1,564,730,909.00 987 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 338,577 2022-10-14 2022-10-18 65010130642022 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali Berat sherbim kateringu ft nr 138 dt 30.09.2022, situacion shtator 2022, dif ft nr 99/2022 kontrata nr 2378, up nr 03
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,074,267 2022-10-17 2022-10-18 48610171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, 602 sherb pastrimi, sipas kon ne vazhd 57/11,dt 01.08.2022, ft nr 165,dt 03.10.2022, akt rak 03.10.2022
    Sp. Berati (0202) SORI-AL Berat 1,039,368 2022-10-14 2022-10-18 64910130642022 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali Berat sherbim kateringu ft nr 155 dt 03.10.2022 kontrata nr 2378 , situacioni bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 794,132 2022-10-14 2022-10-17 74510170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, up 30 dt 24.4.20, m.kuader 30/41 dt 13.8.2020,kont. 32/3 dt 13.1.2022, ft 141/22 dt 30.9.2022
    Spitali Vlore (3737) SORI-AL Vlore 1,823,549 2022-10-12 2022-10-14 49610130242022 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 4414 DT 15.10.2021 FAT NR 139 DT 30.09.2022 SITUACION NR 9 DT 30.09.2022
    Agjencia Kombëtare e Mbrojtjes Civile (3535) SORI-AL Tirane 60,000 2022-10-12 2022-10-13 19010171422022 Shpenzime per pritje e percjellje 1017142 Agjencia Kombetare e Mbrojtjes Civile ,602- shp pritje akt marv 1011/20, dt 26.09.22, shk 104/13,dt 26.09.22, ft nr 136,dt 30.09.22
    Sanatoriumi Tirane (3535) SORI-AL Tirane 2,272,715 2022-10-05 2022-10-07 70510130512022 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- barna vazhdim kont autoriz ABP nr 52/7 dt 01.03.2019 kont nr 175/68 dt 31.12.2021 fat nr 79/2022 dt 02.08.2022 akt rakordim dt 01-30.07.2022
    Drejtoria Vendore e Policise Fier (0909) SORI-AL Fier 67,190 2022-10-06 2022-10-07 40910160272022 Furnizime dhe sherbime me ushqim per mencat SHTATOR 2022 DREJT VENDORE E POLICIS FIER USHQIME FAT 140/2022 DT 30/09/2022
    Agjencia Kombëtare e Mbrojtjes Civile (3535) SORI-AL Tirane 26,000 2022-10-06 2022-10-07 17010171422022 Shpenzime per pritje e percjellje 1017142 Agjencia Kombetare e Mbrojtjes Civile , pritje-percj, urdher lik nr 229 dt 5.10.22, ft nr 57 dt 21.07.22
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,694,380 2022-10-04 2022-10-05 26810130602022 Furnizime dhe sherbime me ushqim per mencat GATIM DHE SHPERNDARJE USHQIMI KONTRATE NR 40 DT 30.12.21,PSIKIATRIA 1013060 fat 154 dt 01.10.2022
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 654,274 2022-10-04 2022-10-05 26910130602022 Furnizime dhe sherbime me ushqim per mencat GATIM DHE SHPERNDARJE USHQIMI KONTRATE NR 40 DT 30.12.21,PSIKIATRIA 1013060 fat 135 dt 26.09.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 205,335 2022-09-30 2022-10-03 68910170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, up 30 dt 24.4.20, m.kuader 30/41 dt 13.8.2020,kont. 32/3 dt 13.1.2022, ft 114 dt 1.9.2022
    Spitali Vlore (3737) SORI-AL Vlore 1,994,733 2022-09-29 2022-09-30 45610130242022 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 4414 DT 15.10.2021 FAT NR 117 DT 01.09.2022 SITUACION NR 8 DT 01.09.2022
    Sanatoriumi Tirane (3535) SORI-AL Tirane 2,689,674 2022-09-28 2022-09-29 67010130512022 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- barna vazhdim kont autoriz ABP nr 52/7 dt 01.03.2019 kont nr 175/68 dt 17.01.2022 fat nr 47/2022 dt 04.07.2022 akt rakordim dt 01-30.06.2022
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 550,000 2022-09-27 2022-09-28 15610160032021 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, pagese lik pjesor sherb ushq katering maj 2022, kontrata 09 dt 4.4.2022, up 07 dt 30.3.22, nj fit 07/07 dt 4.4.22, fat 25/2022 dt 2.6.22, fh 5 dt 2.6.22
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,256,399 2022-09-26 2022-09-27 42810171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, sherb pastrimi, up nr 57/3,dt 28.07.2022, kon 57/11,dt 01.08.2022, ft 120,dt 01.09.2022, akt 01.9.2022
    Sp. Berati (0202) SORI-AL Berat 310,416 2022-09-21 2022-09-26 59210130642022 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali Berat sherbim kateringu ft nr 118 dt 01.09.2022, situacion muaji gusht, diference fat nr 99 dt 31.08.2022, pasqyre permbledhese kontrata nr 2378
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 49,792 2022-09-09 2022-09-12 33510160222022 Furnizime dhe sherbime me ushqim per mencat 3737 1016022 DREJTORIA VENDORE E POLICISE VLORE FURNIZIM ME USHQIME PER PERSONAT E NDALUAR UP NR. 442, DT. 28.01.2022, KONTR NR 682, DT.10.02.2022, FAT NR 102/2022, DT. 31.08.2022, FH NR 11, DT. 31.08.2022
    Sp. Berati (0202) SORI-AL Berat 821,341 2022-09-08 2022-09-12 54410130642022 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali Berat sherbim kateringu ft nr 99 dt 31.08.2022 situacion gusht 2022, kontrata nr 2378 tender i ministrise pasqyra permbledhese
    Drejtoria Vendore e Policise Fier (0909) SORI-AL Fier 74,389 2022-09-07 2022-09-08 37510160272022 Furnizime dhe sherbime me ushqim per mencat GUSHT 2022 DREJTORI VENDORE E POLICIS FIER FAT 101/2022 DT 31/08/2022