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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    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
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 189,028 2017-09-11 2017-09-12 78210170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/11 dt 1.8.16 ne vazhdim, ft 149 dt 31.8.17 seri 47560317 , akt-rakordim 31.8.17
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 886,709 2017-09-11 2017-09-12 78010170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/12 dt 1.8.16 ne vazhdim, ft 158 dt 31.8.17 seri 47560326 , akt-rakordim 31.8.17
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,452,954 2017-09-08 2017-09-11 43010171382017 Sherbime te pastrimit dhe gjelberimit 1017138, spitali univ traumes sherbim PASTRIMI kont.416 dt.19.10.10 riv.kont.1219 dt.1.12.16 ft.155 dt.31.8.17 serial 47560323 akt rakordim 31.8.17
    Sanatoriumi Tirane (3535) SORI-AL Tirane 2,526,419 2017-09-07 2017-09-11 53310130512017 Ilaçe dhe materiale mjeksore 2017-S.U.S.M ''Shefqet Ndroqi'' sherbim ushqimi vazhdim kontr. 566 dt. 31.07.2015 fat. 47560318 dt. 31.08.2017
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,976,648 2017-09-07 2017-09-08 41610171382017 Furnizime dhe sherbime me ushqim per mencat 1017138, spitali univ traumes sherbim ushqimi kont.1220 dt.01.12.2016 vazhdim ft.154 dt.31.8.17 serial 47560322 akt rakordim 31.8.17
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 2,534,084 2017-09-05 2017-09-06 18110130602017 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIMI KONTRATA 28 DT 08.04.2016 FAT 147 DT 31.08.2017, AKT RAKRODIMI UP 77 DT 02.02.2016,KONTRAT INFLACIONI, FAT INFLAC NR 148 DT 31.08.2017
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 4,784,111 2017-09-05 2017-09-06 17910130602017 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRI USHQIMET KONTRATA NR 568 DT 30.04.2013 FAT 152 DT 31.08.2017,FLET HYRJE,SITUACION,,FAT INFLACIONI NR 153 DT 31.08.2017,KONTRAT INFLACIONI
    Materniteti Tirane (3535) SORI-AL Tirane 827,691 2017-08-24 2017-08-25 37810130502017 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''Mreteresha Xheraldine'' sherbim catering vazhdim kontr. 558/1 dt. 16.06.2017 fat. 34473904 dt. 01.07.2017
    Sanatoriumi Tirane (3535) SORI-AL Tirane 2,896,237 2017-08-23 2017-08-25 47810130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'' ushqime catering vazhdim kontr. 566 dt. 31.07.2015 fat.47560301 dt 31.07.2017
    Materniteti Tirane (3535) SORI-AL Tirane 1,880,266 2017-08-24 2017-08-25 40910130502017 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''Mreteresha Xheraldine'' sherbim catering vazhdim kontr. 558/1 dt. 16.06.2017 fat. 47560305 dt 31.07.2017
    Administrata Kopshte Cerdhe (3535) SORI-AL Tirane 4,081,262 2017-08-16 2017-08-17 36021010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik bulmet kontr vazhd 656 dt 04.05.2017 fat 47560311 fh 31 dt 31.07.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,064,810 2017-08-16 2017-08-17 69510170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, lik ushqimi kont vazhd 5058/10 dat 1.8.16 fat 31.7.2017 seri 47560306
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,022,527 2017-08-16 2017-08-17 69010170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, lik ushqimi kont vazhd 5058/12 dat 1.8.2016 fat 31.7.2017 seri 47560303
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 792,608 2017-08-16 2017-08-17 69610170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, lik ushqimi kont vazhd 759/1 dat 31.1.2017 dat 31.1.2017 fat 31.7.2017 seri 47560304
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 188,184 2017-08-16 2017-08-17 69710170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, lik ushqimi kont vazhd 5058/11 dat 1.8.2016 fat 31.7.2017 seri 47560098
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 93,600 2017-08-16 2017-08-17 27610160222017/ Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI ME KATERING PER PARABURGIMIN KONTR.NR.1998 DT.28.02.2017 FAT.NR.143 DT.31.07.2017 SERIA 47560310 DREJTORIA E POLICISE 1016022
    Sp. Berati (0202) SORI-AL Berat 272,664 2017-08-10 2017-08-11 48710130642017 Furnizime dhe sherbime me ushqim per mencat 1013064 spitali berat Up nr 16 dt 25.07.2017 p verbal dt 27.07.2017 fat nr 146 dt 31.07.2017 seri 47560313 sherbim katering
    Sp. Berati (0202) SORI-AL Berat 916,121 2017-08-08 2017-08-09 48210130642017 Furnizime dhe sherbime me ushqim per mencat Spitali berat 1013064 kontrate nr 879 dt 05.06.2017 likujdim fat nr 145 dt 31.07.2017 seri 47560312 sherbim katering
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 5,079,581 2017-08-04 2017-08-07 16610160032017 Furnizime dhe sherbime me ushqim per mencat 1016003, akademia e sigurise ushqime katering kontrate ne vazhdim 57/1 dt 11.05.2017 fat 130 dt 28.07.2017 seri 47560096 fh 9 dt 28.07.2017
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,920,314 2017-08-03 2017-08-04 39310171382017 Furnizime dhe sherbime me ushqim per mencat 1017138, spitali univ traumes sherbim ushqimi kont.1220 dt.01.12.2016 vazhdim ft.131 dt.31.7.17 serial 47560097 akt rakordim 31.7.17