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
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,305,157 2017-08-03 2017-08-04 39410171382017 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.136 dt.31.7.17 serial 47560302 akt rakordim 31.7.17
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,925,834 2017-08-03 2017-08-04 15410130602017 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIMI KONTRATA 28 DT 08.04.2016 FAT 141 DT 31.07.2017, AKT RAKRODIMI UP 77 DT 02.02.2016
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,719,525 2017-08-03 2017-08-04 15210130602017 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRI USHQIMET KONTRATA NR 568 DT 30.04.2013 FAT 142 DT 31.07.2017,FLET HYRJE,SITUACION
    Sp. Berati (0202) SORI-AL Berat 1,390,926 2017-07-06 2017-07-17 40810130642017 Furnizime dhe sherbime me ushqim per mencat 1013064 spitali berat ,kontrate nr 879 dt 05.06.2017 fat nr 111 dt 30.06.2017 sherbim katering
    Reparti Ushtarak nr.6670 Tirane (3535) SORI-AL Tirane 75,000 2017-07-14 2017-07-17 12710171222017 Shpenzime per pritje e percjellje Reparti usht 6670 shpenzime pritje percjellje, program 3442/2 dt 4.7.17, ft 11.7.17, nr 129 seri 47560095
    Administrata Kopshte Cerdhe (3535) SORI-AL Tirane 6,529,274 2017-07-13 2017-07-14 31021010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik bl bulmet kontr vazhd 656 dt 04.05.2017 fat 47560083 nr 118 fh 26 dt 30.06.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 703,402 2017-07-12 2017-07-13 58510170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/12 dt 1.8.16 ne vazhdim, ft 120 dt 30.6.17 seri 47560085 , akt-rakordim 30.6.17
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,941,212 2017-07-12 2017-07-13 58410170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/10 dt 1.8.16 ne vazhdim, ft 128 dt 30.6.17 seri 47560094 , akt-rakordim 6 dt 30.6.17
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 757,517 2017-07-12 2017-07-13 58710170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, pagese ushqimi kont.vazhdim 759/1 dt.31.01.2017 ft.117 dt.30.6.2017 serial 47560082 rakordim 5 dt 4.7.17
    Sanatoriumi Tirane (3535) SORI-AL Tirane 3,155,512 2017-07-10 2017-07-11 41810130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'' ushqime catering vazhdim kontr. 566 dt. 31.07.2015 fat.47560075 dt.30.06.2017
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 54,240 2017-07-10 2017-07-11 23510160222017 Furnizime dhe sherbime me ushqim per mencat SHERBIM KATERING PER PARABURGIMIN KONTRAT 1998 DT 28.02.17 FAT NR 127 FH NR 9 DT 30.06.17 DREJTORIA E POLICISE 1016022
    Materniteti Tirane (3535) SORI-AL Tirane 1,002,597 2017-07-07 2017-07-10 32710130502017 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''Mreteresha Xheraldine barna VAZHDIM KONTR. 34/6 DT. 31.01.2017 FAT. 475600714DT. 17.06.2017
    Reparti Ushtarak Nr.6001 Tirane (3535) SORI-AL Tirane 17,900 2017-07-07 2017-07-10 24810170872017 Shpenzime per pritje e percjellje 1017087 rep ushtarak 6002, shpenzime pritje percjellje , program 3583/1 dt 6.6.17, ft 36,39 seri 47560036, 47560039 dt 19,20/6/17, ft 41, 43 seri 47560041, 47560043 dt 21,22 / 6 / 17
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 438,709 2017-07-07 2017-07-10 58010170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/11 dt 1.8.16 ne vazhdim, ft 114 dt 30.6.17 seri 47560077 , akt-rakordim 30.6.17
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,529,165 2017-07-05 2017-07-06 32910171382017 Furnizime dhe sherbime me ushqim per mencat 1017138, spitali univ traumes sherbim ushqimi kont.1220 dt.01.12.2016 vazhdim ft.122 dt.30.6.17 serial 47560087 akt rakordim 30.6.17
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,174,498 2017-07-05 2017-07-06 33010171382017 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.110 dt.30.6.17 serial 47560072 akt rakordim 30.6.17
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,863,710 2017-07-04 2017-07-05 13010130602017 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIMI KONTRATA 28 DT 08.04.2016 FAT 123 DT 30.06.2017, AKT RAKRODIMI UP 77 DT 02.02.2016
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,581,379 2017-07-04 2017-07-05 12810130602017 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRI USHQIMET KONTRATA NR 568 DT 30.04.2013 FAT 126 DT 30.06.2017,FLET HYRJE,SITUACION
    Sp. Berati (0202) SORI-AL Berat 1,301,861 2017-06-21 2017-06-27 36710130642017 Furnizime dhe sherbime me ushqim per mencat Spitali berat 1013064 ,kontrate nr 415 dt 27.03.2017 fat nr 103 dt 31.05.2017 seri 47560063 katering
    Sp. Berati (0202) SORI-AL Berat 237,488 2017-06-21 2017-06-23 36810130642017 Furnizime dhe sherbime me ushqim per mencat Spitali berat 1013064 ,kontrate nr 879 dt 05.06.2017 fat nr 104 dt 31.05.2017 katering