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
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  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
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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 Psikiatrik Vlore (3737) SORI-AL Vlore 1,925,834 2017-02-03 2017-02-06 1810130602017 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRI PASTRIM GJELBERIM KONTRATA NR 28 DT 08.04.2016 FAT 12 DT 31.01.2017 ,AKT RAKORDIM,SITUACION PUNIMI
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,554,700 2017-02-03 2017-02-06 1610130602017 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRI USHQIMET KONTRATA NR 568 DT 30.04.2013 FAT 13 DT 31.01.2017,FLET HYRJE,SITUACION
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 317,143 2017-01-30 2017-01-31 2110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/10 dt 1.8.16 ne vazhdim, ft 230 dt 31.12.16 seri 34473590 , akt-rakordim 31.12.16
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 189,029 2017-01-30 2017-01-31 2010170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/11 dt 1.8.16 ne vazhdim, ft 226 dt 31.12.16 seri 34473586 , akt-rakordim 31.12.16
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 702,743 2017-01-30 2017-01-31 4310170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/12 dt 1.8.16 ne vazhdim, ft 227 dt 31.12.16 seri 34473587 , akt-rakordim 31.12.16
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 53,760 2017-01-27 2017-01-30 1810160222017 Furnizime dhe sherbime me ushqim per mencat SHERBIM KATERING PER PARABURGIMIN KONTRAT SHTES 57/1 DT 24.01.17 DREJTORIA E POLICISE 1016022
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,489,418 2017-01-20 2017-01-23 0610130602017 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRI USHQIMET KONTRATA NR 568 DT 30.04.2013 FAT 223 DT 28.12.2016,FLET HYRJE,SITUACION
    Sanatoriumi Tirane (3535) SORI-AL Tirane 2,692,306 2017-01-18 2017-01-19 2310130512017 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M ''Shefqet Ndroqi'' sherbim catering vazhdim kontr. 566 dt. 31.07.2015 fat. 34473562 dt. 30.11.2016
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,770,897 2017-01-17 2017-01-18 610171382017 Furnizime dhe sherbime me ushqim per mencat 1017138, spitali univ traumes sherbim ushqimi dhjetor 2016 kont.1220 dt.01.12.2016 ft.234 dt.31.12.16 serial 34473594
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 2,262,306 2017-01-17 2017-01-18 710171382017 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.233 dt.31.12.16 serial 34473593
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 4,544,143 2016-12-30 2017-01-06 24910160032016 Furnizime dhe sherbime me ushqim per mencat 1016003, akademia e sigurise, pagese katering, dhjetor kontr 2449/8 dt 7.11.16, ft 225 dt 29.12.16 sr 34473585, fh 13 dt 30.12.16, pvmd 30.12.16
    Materniteti Tirane (3535) SORI-AL Tirane 1,590,421 2016-12-29 2016-12-30 67110130502016 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Xheraldine sherbim catering vazhdim kontrate 563/1 dt. 19.07.2016 fat. 34473581 dt. 28.12.2016
    Aparati i Ministrise se Mbrojtjes (3535) SORI-AL Tirane 21,000 2016-12-28 2016-12-30 99810170012016 Shpenzime per pritje e percjellje PRG.2908/3, 18.11.2016,FT.216,DT.20.12.2016,(34473576)
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 979,684 2016-12-29 2016-12-30 72710171382016 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT sherbim PASTRIMI VAZHDIM KONTR. 416 DT. 19.10.2010 RIVLESRSIM KONTR. 188 DT. 22.12.2015 FAT.222 d 28.12.16 s 34473582,akt rak 27.12.16
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,925,834 2016-12-30 2016-12-30 28510130602016 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRI PASTRIM GJELBERIM KONTRAT NR 28 DAT 08.04.2016 FAT NR 224 DAT 29.12.2016
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,361,156 2016-12-29 2016-12-29 106610170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 5058/10 dt 1.8.16,ne vazhdim, ft 217 dt 20.12.16 seri 34473577 akt-rakordim 121 dt 21.12.16,
    Sp. Berati (0202) SORI-AL Berat 670,819 2016-12-27 2016-12-28 67810130642016 Furnizime dhe sherbime me ushqim per mencat Spitali Berat sherbim kateringu kontrata 222 dt10.02.2016 fat nr 218
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 22,500 2016-12-19 2016-12-20 54210170812016 Shpenzime per pritje e percjellje 1017081Reparti 5001, PRITJE, PROGRAM 4715/2 D 23/8/16, FAT 158 D 5/9/16 S 34473368
    Aparati i Ministrise se Mbrojtjes (3535) SORI-AL Tirane 7,400 2016-12-12 2016-12-15 93110170012016 Shpenzime per pritje e percjellje PRG. 3260/2,DT. 24.11.2016, FAT 214, DT. 30.11.2016 (34473574)
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 25,000 2016-12-14 2016-12-14 50910170812016 Shpenzime per pritje e percjellje 1017081 Reparti 5001 shpenzime pritje, shk MM 7004/2 dt 2.12.16, program 2476/1 dt 30.4.13, ft 99 dt 9.5.13 seri 00717419