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 142,262 2021-01-18 2021-01-21 102810170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/6 dt 31.12.19, ft 86087991 dt 31.12.2020
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 1,482,666 2021-01-19 2021-01-21 1610171382021 Sherbime te pastrimit dhe gjelberimit 1017138,SUT sherbim pastrimi, vazhdim kont.218 dt 3.12.18,kon. rivlereimi 218/2 dt 11.2.20, ft 86087981 dt 31.12.20
    Sp. Berati (0202) SORI-AL Berat 287,567 2021-01-20 2021-01-21 83710130642021 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali Rajonal Berat sherbim kateringu ft nr 230 dt 31.12.2020 seri 86087988 kontrata nr 2378 dt 23.04.2019 blerje e perqendruar nga ministria up nr 3 dt 21.01.2019
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,086,515 2021-01-18 2021-01-19 710130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI KONT NR 692 DT 03.04.2020 FAT NR 231 DT 31.12.20
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 1,767,713 2021-01-12 2021-01-19 88510171382020 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 2020, ushqime kont vazhdim nr 202 date 15.10.2018 fat sr 86087987 date 31.12.2020
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 133,591 2021-01-07 2021-01-18 31710160032020 Furnizime dhe sherbime me ushqim per mencat Akademia e Sigurise 1016003 , lik ft sherb katering, seri 79288672 dt 30.12.2020, kontr ne vazhd nr 17/1 dt 01.04.2020, fh dt 30.12.2020, pv dt 30.12.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 188,230 2020-12-30 2021-01-14 100010170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/11 dt 31.3.20,rivl.cmimi , kont.16.12.20 ft 79288664 dt 21.12.20
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 86,764 2020-12-30 2021-01-14 99910170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/6 dt 31.12.19,rivleresim cmimi, kont.rivl 21.12.20, ft 79288666 dt 21.12.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 665,745 2020-12-30 2021-01-14 99810170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/12 dt 31.3.20, rivl.cmimi, kont. 16.12.20,ft 79288665 dt 21.12.20
    Materniteti Tirane (3535) SORI-AL Tirane 1,394,797 2020-12-30 2020-12-31 77410130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine' lik sherbim catering kontr 3/1 dt 06.01.2020 ft 79288667 dt 24.12.2020
    Materniteti Tirane (3535) SORI-AL Tirane 457,806 2020-12-30 2020-12-31 77510130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine' lik sherbim katering , autorizim nr 3/22 dt 23.04.2019 , marreveshje 3/20 d dt 23.04.2019 ,kontr 3/1 dt 6.01.2020 ft nr 15 seri 79288668 dt 24.12.2020 akt 24.12.2020 akt 24.12.2020
    Sanatoriumi Tirane (3535) SORI-AL Tirane 3,547,403 2020-12-30 2020-12-31 113210130512020 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M SH.Ndroqi sherbim catering vazhdim kobntr 175/45 dt 31.12.2019 ft 86087827 dt 31.10.2020
    Sp. Berati (0202) SORI-AL Berat 659,146 2020-12-28 2020-12-31 81310130642020 Furnizime dhe sherbime me ushqim per mencat Spitali 1013064, berat kontrata 2378 dt 23.04.2019 fatura 219 dt 22.12.2020 seria 86087977 sherbim kateringu
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 44,155 2020-12-29 2020-12-30 35010130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI KONT NR 659/9 DT 14.04.2020,FAT NR 222 DT 29.12.2020
    Spitali Vlore (3737) SORI-AL Vlore 233,484 2020-12-29 2020-12-30 90510130242020 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIME GATIMI DHE SHPERNDARJE USHQIMI, KONTR NR. 1896, DT. 08.05.2020, UP NR. 81, DT. 03.12.2019, FAT NR. 16, DT. 28.12.2020, SERIA 79288669, SITUACION NR. 10, PERIUDHA 23-28 DHJETOR
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 147,822 2020-12-29 2020-12-30 53010160222020 Furnizime dhe sherbime me ushqim per mencat 1016022 DREJTORIA E POLICISE SHERBIM KATERINGU PER PERSONA TE NDALUAR KONT NR 376 DT 18.02.2020 FAT NR 17 DT 29.12.20 FH NR 17 DT 29.12.2020
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 551,853 2020-12-28 2020-12-29 80810171382020 Sherbime te pastrimit dhe gjelberimit 1017138 SUT 2020, sherbim pastrimi kont 218 date 03.12.2018 fat sr 860879725 date 15.12.20
    Spitali Vlore (3737) SORI-AL Vlore 272,229 2020-12-24 2020-12-28 89210130242020 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 1896 DT 08.05.2020 FAT NR 217 SERI 86087974 DT 22.12.2020
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 2,181,682 2020-12-23 2020-12-24 33910130602020 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI DHJETOR KONT NR 692 DT 03.04.2020 FAT NR 218 DT 22.12.2020
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 1,709,159 2020-12-23 2020-12-24 79810171382020 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 2020, ushqime kont vazhdim nr 202 date 15.10.2018 fat sr 86087973 date 15.12.2020