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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SORI-AL All 1,670,513,368.00 1,035 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 3,267,092 2022-03-03 2022-03-04 5310130602022 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI DHE SHPERNDARJE MARVESHJE KUADER,KONT NR 40 DT 30.12.21 FAT NR 75/2021 DT 01.03.2022,AKT RAKORDIM SHKURT
    Spitali Vlore (3737) SORI-AL Vlore 2,088,652 2022-02-24 2022-02-25 2810130242022 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 4414 DT 15.10.2021 FAT NR 36 DT 31.01.2022, SITUACION NR 27 PERIUDHA 1 JANAR-31 JANAR 2022
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 318,907 2022-02-21 2022-02-22 10010170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 449/4 dt 26.1.21, ft 24/2022 dt 31.1.22
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 931,157 2022-02-21 2022-02-22 9810170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqim kont vazhdim nr 448/4 date 26.01.2021 fat nr 23/2022 date 31.01.2022
    Spitali Vlore (3737) SORI-AL Vlore 434,393 2022-02-18 2022-02-21 2710130242022 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 4414 DT 15.10.2021 FAT NR 2 DT 05.01.2022, SITUACION NR 26
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,052,081 2022-02-16 2022-02-17 3010171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, sherbim ushqimi, up 104/3 dt 29.12.21, nj.fitues 30.12.21,kont.104/11 dt 31.12.21, ft 31/2022 dt 31.1.22
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 2,419,181 2022-02-16 2022-02-17 3110171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, sherbim pastrimi i brendshem, up 105/3 dt 5.1.22, nj.fitues 6.1.22,kont.105/11 dt 7.1.22, ft 32/2022 dt 31.1.22
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 284,524 2022-02-11 2022-02-14 9310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqim janar kont shtese vazhdim nr 1806/11 date 31.03.2020 fat nr 25/2022 date 31.01.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 142,262 2022-02-11 2022-02-14 9410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqim janar kont shtese vazhdim nr 1806/11 date 31.03.2020 fat nr 26/2022 date 31.01.2022
    Sp. Berati (0202) SORI-AL Berat 1,144,716 2022-02-10 2022-02-14 2810130642022 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali Berat sherbim kateringu ft nr 28 dt 31.01.2022 situacioni bashkeldihur kontrata nr 2378 dt 23.04.2019 rivleresim kontrate 2023 dt 14.06.2021
    Drejtoria Vendore e Policise Fier (0909) SORI-AL Fier 112,183 2022-02-08 2022-02-09 4810160272022 Furnizime dhe sherbime me ushqim per mencat Dr Vendore e Policise Fier 1016027, Shpenzime ushqimi, up 44 dt 24.12.21, fo 28.12.21, njfit 31.12.21, kont 1 dt 07.01.22, fat 29/2022, fh 1 dt 01.02.2022
    Sanatoriumi Tirane (3535) SORI-AL Tirane 2,649,096 2022-02-07 2022-02-09 2710130512022 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M '' Sheqet Ndroqi'' ushqime vazhdim kont nr 175/54 dt 31.12.2020 autoriz iABP nr 52/7 dt 01.03.2019 ft nr 161/2021 dt 01.12.2021 akt rakod dt 30. Nentor 2021
    Sanatoriumi Tirane (3535) SORI-AL Tirane 2,640,480 2022-02-07 2022-02-09 2810130512022 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M '' Sheqet Ndroqi'' ushqime vazhdim kont nr 175/54 dt 31.12.2020 autoriz iABP nr 52/7 dt 01.03.2019 ft nr 175/2021 dt 31.12.2021 akt rakod dt 31 Nentor 2021
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,579,632 2022-02-04 2022-02-07 2010130602022 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI DHE SHPERNDARJE MARVESHJE KUADER,KONT NR 40 DT 30.12.21 FAT NR 38/2021 DT 01.02.2022,AKT RAKORDIM JANAR
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 3,085,163 2022-02-04 2022-02-07 1710160032022 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, sherbim katering, Kontrate ne vazhdim nr 17/1 dt 01.04.2019, ft nr 22/2022 dt 31.01.2022, fh nr 1 dt 31.01.2022, pv md dt 31.01.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) SORI-AL Tirane 900 2022-02-04 2022-02-07 3010170892022 Shpenzime per pritje e percjellje 1017089, reparti 6630, Shpenz pritje percjellje program nr 2204/2 date 13.12.2021 fat nr 157/2021 date 15.12.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 665,378 2022-01-31 2022-02-01 5710170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqim kont vazhdim nr 448/4 date 26.01.2021 kont rivleresimi nr 344/2 date 24.01.2022 fat nr 18/2022 date 26.01.2022
    Sp. Berati (0202) SORI-AL Berat 162,329 2022-01-25 2022-01-28 89210130642021 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali Rajonal Berat sherbim kateringu ft nr 176 dt 31.12.2021 situacioni bashkelidhur kontraat nr 2378 dt 23.04.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,387,842 2022-01-26 2022-01-27 4910170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 449/4 dt 26.1.21, ft 177/2022 dt 31.12.22
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 284,524 2022-01-20 2022-01-21 2710170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 1806/11 dt 31.3.20, ft 178/2021 dt 31.12.21