Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SORI-AL All 1,683,545,296.00 1,044 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 Psikiatrik Vlore (3737) SORI-AL Vlore 3,638,010 2022-07-05 2022-07-06 18010130602022 Furnizime dhe sherbime me ushqim per mencat GATIM DHE SHPERNDARJE USHQIMI KONTRATE NR 40 DT 30.12.21,PSIKIATRIA 1013060 fat 40 dt 01.07.2022
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 1,222,000 2022-06-15 2022-06-16 10310160032022 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, ushqime kon vazh 9 dt 4/4/2022,fat 25/2022 d 2/6/2022, fh dt 2/6/2022
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 923,825 2022-06-14 2022-06-15 42910170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqim kont vazhdim nr 448/4 date 26.01.2021 fat 13/22 dt 1.6.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 565,316 2022-06-14 2022-06-15 43010170512022 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 1.6.2022 nr 14
    Sp. Berati (0202) SORI-AL Berat 953,148 2022-06-13 2022-06-15 33410130642022 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali Berat sherbim kateringu ft nr 19 dt 01.06.2022 situacion bashkelidhur kontrata nr 2378 dt 23.04.2019 rivleresim kontrate 2023 dt 14.06.2021
    Reparti Ushtarak Nr.4401 Tirane (3535) SORI-AL Tirane 900 2022-06-13 2022-06-14 18110170892022 Shpenzime per pritje e percjellje 1017089, reparti 6630, likujd pritje percjellje fat nr 28/22 dt 06.06.2022 vend keshilli ministrave nr 258 dt 03.06.2022 urdh komandanti nr 608 dt 08.06.2022 program sek pergjithshme nr 1110/2 dt02.06.2022
    Spitali Vlore (3737) SORI-AL Vlore 1,594,062 2022-06-09 2022-06-10 28310130242022 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 4414 DT 15.10.2021 FAT NR 20 DT 01.06.2022 SITUACION NR 5 DT 01.06.2022
    Drejtoria Vendore e Policise Fier (0909) SORI-AL Fier 104,384 2022-06-09 2022-06-10 24810160272022 Furnizime dhe sherbime me ushqim per mencat Dr.Vendore e Policise Fier 1016027 , up 44 dt 24.12.21, fo 18.12.21, njfit 31.12.21, kont 1 dt 07.01.22, fat 34/2022, fh 5 dt 2.6.2022
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 9,000 2022-06-08 2022-06-10 36710170812022 Shpenzime per pritje e percjellje 1017081 Rep usht 5001,shp pritje progr 1018/2 dt 16.5.2022 urdh AFA1281/5 dt 30.5.2022 ft 1/2022 dt 24.5.2022
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,117,210 2022-06-08 2022-06-09 25310171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, lik ft sherb pastrimi, up nr 27/3 dt 27.04.2022, njoft fit dt 28.04.2022, kontr nr 27/11 dt 29.04.2022, ft nr 27/2022 dt 03.06.2022, aktrakordim dt 03.06.2022
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,865,746 2022-06-08 2022-06-09 25210171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, lik ft sherb ushqim i gatuar, up nr 28/3 dt 26.04.2022, njoft fit dt 29.04.2022, ft nr 17/2022 dt 01.06.2022, aktrakord dt 01.06.2022
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 38,394 2022-06-08 2022-06-09 21410160222022 Furnizime dhe sherbime me ushqim per mencat 3737 1016022 DREJTORIA VENDORE E POLICISE VLORE SHERBIM KATERINGU MAJ 2022, KONTR NR 682, DT. 10.02.2022, UP NR. 442, DT. 28.01.2022, FAT NR . 22/2022, DT. 01.06.2022, FH NR. 07, DT. 01.06.2022 ME AKT RAKORDIMI
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 35,394 2022-06-07 2022-06-08 20510160222022 Furnizime dhe sherbime me ushqim per mencat 3737 1016022 DREJTORIA VENDORE E POLICISE VLORE SHERBIM KATERINGU PRILL 2022, KONTR NR 682, DT. 10.02.2022, UP NR. 442 DT. 28.01.2022, FAT NR 132/2022, DT. 04.05.2022, FH NR. 6, DT. 04.05.2022
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 2,199,598 2022-06-07 2022-06-08 10210160032021 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, pagese lik pjesor sherb ushq katering prill 2022, kontrata 09 dt 4.4.2022, up 07 dt 30.3.22, nj fit 07/07 dt 4.4.22, fat 120/2022 dt 29.4.22, fh 4 dt 29.4.22, pv pranim malli dt 29.4.22
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,690,467 2022-06-03 2022-06-06 15610130602022 Furnizime dhe sherbime me ushqim per mencat GATIM DHE SHPERNDARJE USHQIMI MAJ KONTRATE NR 40 DT 30.12.21,MARVESHJE KUADER,PSIKIATRIA 1013060 fat 23 dt 01.06.2022,AKT RAKORDIMI 01-31.05.22
    Sanatoriumi Tirane (3535) SORI-AL Tirane 3,066,719 2022-06-01 2022-06-02 41510130512022 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 128/2022 dt 04.05.2022 akt rakordim dt 01-30.04.2022
    Sanatoriumi Tirane (3535) SORI-AL Tirane 3,218,509 2022-06-01 2022-06-02 41410130512022 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 97/2022 dt 31.03.2022 akt rakordim dt 01-31.03.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,138,042 2022-05-26 2022-05-27 36010170512022 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, 125/22 dt 4.5.22
    Komisioni i Prokurimit Publik (3535) SORI-AL Tirane 663,883 2022-05-26 2022-05-27 21910900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 223 dt 9.5.22, vend i KPP 381/2022 dt 26.4.22
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,080,540 2022-05-26 2022-05-27 36210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqim kont vazhdim nr 448/4 date 26.01.2021 fat 126/22 dt 4.5.2022