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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SORI-AL All 1,564,730,909.00 987 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
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 2,347,770 2021-07-14 2021-07-15 46910170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi,vazhdim kont.448/4 dt 26.1.21, ft 9/2021 dt 30.6.21
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 275,346 2021-07-13 2021-07-14 46210170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi, vazhdim kontrate 1806/11 dt 31.03.2020 , ft 7/2021 dt 30.6.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 137,673 2021-07-13 2021-07-14 46310170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi, vazhdim kontrate 1806/11 dt 31.03.2020 , ft 8/2021 dt 30.6.2021
    Spitali Vlore (3737) SORI-AL Vlore 53,358 2021-07-12 2021-07-13 44010130242021 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIME GATIMI, KONTR NR1896, DT. 08.05.2020, UP NR. 81, DT. 03.12.2019, FAT NR 13/2021, DT. 30.06.2021,SITUACION NR 17
    Spitali Vlore (3737) SORI-AL Vlore 1,489,007 2021-07-12 2021-07-13 43910130242021 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIME GATIMI, KONTR NR 1896, DT. 08.05.2020, UP NR. 81, DT. 03.12.2019, FAT NR 14/2021, DT. 30.06.2021. SITUACION NR 17, DT. 30.06.2021
    Materniteti Tirane (3535) SORI-AL Tirane 816,393 2021-07-09 2021-07-12 34810130502021 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ.M.Geraldie sherbim katering kont vazhdim nr 10/01 date 11.01.2021 fat nr 25/2021 dt 30.06.2021 akt rakordimi 30.06.2021
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 2,923,026 2021-07-08 2021-07-09 38210171382021 Sherbime te pastrimit dhe gjelberimit 1017138,SUT sherbim pastrimi kont vazhdim nr 218 date 03.12.2018, rivleresim 218/2 dt 11.2.20,fat nr 12/2021 date 30.6.21
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 33,492 2021-07-08 2021-07-09 19310130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI KONT NR 96 DT 13.01.2021 FAT NR 23/2021 DT 30.06.2021,PV 01-30 QERSHOR
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 116,741 2021-07-08 2021-07-09 19610130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI KONT NR 44 DT 30.12.2020 FAT NR 22 DT 30.06.2021,AKT RAKORDIMI
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 8,993,263 2021-07-06 2021-07-08 11710160032021 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, lik ft paguar ushqime katering, kontr ne vazhd nr 17/1 dt 01.04.2019,fat 26/2021 dt 30.06.21,fh 6 dt 30.06.21,pv dt 30.06.21
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,947,195 2021-07-06 2021-07-07 37310171382021 Furnizime dhe sherbime me ushqim per mencat 1017138,SUT ushqim i gatuar kont vazhdim nr 202 date 15.10.2018, rivleresim kont. 3147 dt 20.11.2019, ft 11/2021 date 30.6.2021 akt rakordim 30.6.21
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,442,602 2021-07-05 2021-07-06 19010130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI KONT NR 44 DT 30.12.2020 FAT NR 21 DT 30.06.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,134,037 2021-06-17 2021-06-18 40210170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.449/4 dt26.1.2021, ft 92/2021 dt 31.5.21
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 2,022,435 2021-06-17 2021-06-18 40110170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi,vazhdim kont.448/4 dt 26.1.21, ft 94/2021 dt 1.6.21
    Spitali Vlore (3737) SORI-AL Vlore 1,330,375 2021-06-14 2021-06-17 35610130242021 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 1896 DT 08.05.2020 FAT NR 87 DT 31.05.2021
    Materniteti Tirane (3535) SORI-AL Tirane 1,451,627 2021-06-15 2021-06-16 28210130502021 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ.M.Geraldie sherbim katering kont vazhdim nr 10/01 date 11.01.2021 fat nr 89 dt 31.05.2021 akt rakordimi 31.05.2021
    Sp. Berati (0202) SORI-AL Berat 1,166,916 2021-06-10 2021-06-15 36310130642021 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali Rajonal Berat sherbim kateringu ft nr 96/2021 dt 01.06.2021, situacioni, akt rakordimi, pasqyra permbledhese kontrata nr 2378 dt 23.04.2019 blerje e perqendruar nga ministria up nr 3 dt 21.01.2019
    Spitali Vlore (3737) SORI-AL Vlore 24,030 2021-06-14 2021-06-15 35710130242021 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 1896 DT 08.05.2020 FAT NR 88 DT 31.05.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 142,262 2021-06-10 2021-06-11 38310170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi, vazhdim kontrate 1806/11 dt 31.03.2020 , ft 90/2021 dt 31.5.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 284,524 2021-06-10 2021-06-11 38810170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi, vazhdim kontrate 1806/11 dt 31.03.2020 , ft 91/2021 dt 31.5.2021