Treasury Transactions 2015-2018

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 1,320,417,521.00 792 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 1,221,512 2018-12-06 2018-12-07 77310130642018 Furnizime dhe sherbime me ushqim per mencat Spitali 1013064, kontrate nr 1754 dt 06.10.2018 fat nr 43 dt 30.11.2018 katering
    Sp. Berati (0202) SORI-AL Berat 89,797 2018-12-06 2018-12-07 77210130642018 Furnizime dhe sherbime me ushqim per mencat Spitali 1013064,kontrate nr 1570 dt 05.10.2018 fat nr 42 dt 30.11.2018 sherbim katering
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 2,713,004 2018-12-06 2018-12-07 85610171382018 Sherbime te pastrimit dhe gjelberimit 1017138 Spitali univers.traumes,sherbim pastrimi kont vazhdim nr 171/15 fat nr 48 date 30.11.2018 sr 59590374
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 2,384,641 2018-12-05 2018-12-06 27510160032018 Furnizime dhe sherbime me ushqim per mencat 1016003 Akademia e sigurise Sherbim ushqimi kontrate ne vazhdim nr 57/1 dt 11.05.2018 ft nr 160/59590270 dt 27.11.2018 fh nr 12 pv dt 27.11.2018
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,675,865 2018-12-05 2018-12-06 28310130602018 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA USHQIMET KATERING FAT 41 DT 30.11.2018, FLET HYRJET SI DHE AKT RAKORDIMI NENTOR 2018 KONTRATA NR 568 DT 30.04.2013, UP 282 DT 28.02.2013
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,939,071 2018-12-05 2018-12-06 28410130602018 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIM FAT 39 DT 30.11.2018,SITUACION NENTOR 2018,KONTRATA NR 28 DT 08.04.2016, UP 77 DT 02.02.16
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 28,000 2018-11-20 2018-11-21 35510170812018 Shpenzime per pritje e percjellje 1017081- KDS, shpenzime pritje percjellje, program sek.pergj.MM 2316/2 dt 18.10.18,Urdher KDS,nr 211 dt 29.10.18, ft 36 dt 9.11.18 seri 59590362
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,931,278 2018-11-16 2018-11-19 79710171382018 Furnizime dhe sherbime me ushqim per mencat 1017138 Spitali SUT likujdim ushqimi, vazhdim kont.202 dt 15.10.18, ft 159 dt 31.10.18 seri 59590269 akt-rakordim 31.10.18
    Materniteti Tirane (3535) SORI-AL Tirane 1,900,953 2018-11-15 2018-11-16 61210130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' Sherbim katering Aneks kont.1076/1 dt 03.10.2018 ft.26 seria 34473949 dt 31.10.2018 akt.rak.31.10.2018 ak.31.10.2018
    Komisioni i Prokurimit Publik (3535) SORI-AL Tirane 432,911 2018-11-15 2018-11-16 38310900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- Lik kthim tr ekonomike , urdher nr 429 dt 10.10.2018 , v kpp nr 634 dt 27.09.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 642,361 2018-11-14 2018-11-16 102010170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 759/1 dt 31.1.17 ft 24 dt 31.10.18 seri 34473946 akt-rakordim 10 dt 31.10.18
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,145,373 2018-11-15 2018-11-16 78210171382018 Sherbime te pastrimit dhe gjelberimit 1017138 Spitali SUT sherbim pastrimi, up 171/10 dt 27.9.18, nj.fitues 28.9.18, kont. 171/15 dt 1.10.18, ft 31 dt 31.10.18 seri 59590356, akt-rakordimi 31.10.18
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,920,704 2018-11-15 2018-11-16 27110130602018 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA USHQIMI KONTRTATA 568 DT 30.04.2013 FATURA TETOR NR 22 DT 31.10.2018, AKT RAKORDIM TETORI
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 49,916 2018-11-15 2018-11-16 42210160222018 Furnizime dhe sherbime me ushqim per mencat SHERBIM KATERING PER PERSONAT E NDALUAR KONTR.NR.1643 DT.22.02.2018 FAT NR 34 DT 31.10.18 FH NR 13 DT 31.10.18 DREJTORIA E POLICISE 1016022
    Materniteti Tirane (3535) SORI-AL Tirane 129,518 2018-11-14 2018-11-15 61110130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering aneks kontr.956/1 dt 03.09.2018 fat 34473948 dt 31.10.2018 ak 31.10.18
    Dogana Vlore (3737) SORI-AL Vlore 89,729 2018-11-13 2018-11-14 15610100872018 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI DOGANA 1010087 KONT 1456/22 DT 18.04.2018 U.PROK 9 DT 28.03.2018 fat 19 dt 31.10.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,746,487 2018-11-09 2018-11-12 100710170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/10 dt 1.8.16 ft 29 dt 31.10.18 seri 59590352 akt-rakordim 10 dt 31.10.18
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 678,890 2018-11-08 2018-11-09 100410170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/12 dt 1.8.16 ft 30 dt 31.10.18 seri 59590354 akt-rakordim dt 31.10.18
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 135,817 2018-11-08 2018-11-09 100310170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/11 dt 1.8.16 ft 29 dt 31.10.18 seri 59590353 akt-rakordim dt 31.10.18
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) SORI-AL Vlore 361,709 2018-11-08 2018-11-09 11210160162018 Furnizime dhe sherbime me ushqim per mencat 1016016 KONTRATA E USHIMEVE NR 1 DT 16.01.2018, REPARTI DELTA FORCE fat 33 dt 31.10.2018