Treasury Transactions 2019-2024

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 1,683,545,296.00 1,044 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 Universitar i Traumes (3535) SORI-AL Tirane 3,789,326 2021-02-12 2021-02-15 4710171382021 Furnizime dhe sherbime me ushqim per mencat 1017138,SUT likujdim ushqimi, vazhdim kontrate 202 dt 15.10.18, rivleresim 3147 dt 20.11.19 , ft 16/2021 dt 30.1.21
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 31,503 2021-02-12 2021-02-15 4910171382021 Sherbime te pastrimit dhe gjelberimit 1017138,SUT sherbim pastrimi, vazhdim kontrate 218 dt 3.2.18, rivleresim 218/2 dt 11.2.20 ,rivl.inflacioni ft 3/2021 dt 29.1.21
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 506,692 2021-02-11 2021-02-12 6610170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001,likujdim ushimi,vazhdim kontrate 5617/2 dt 26.10.2020, ft 1/2021 dt 28.1.2021
    Sp. Berati (0202) SORI-AL Berat 1,075,133 2021-02-08 2021-02-11 3810130642021 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali Rajonal Berat sherbim kateringu ft nr 15/2021 dt 30.01.2021 pasqyre perbledhese, akt rakordim up nr 3 dt 21.01.2019 blerje eperqendruar kontrata nr 2378 dt 23.04.2019
    Spitali Vlore (3737) SORI-AL Vlore 1,149,140 2021-02-09 2021-02-10 2910130242021 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 1896 DT 08.05.2020 FAT NR 17 DT 31.01.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 145,933 2021-02-09 2021-02-10 6310170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi, vazhdim kontrate 1806/11 dt 31.03.2020 , ft 11/2021 dt 30.1.2021 , kod op fc087yz332
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 679,190 2021-02-09 2021-02-10 6410170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi, vazhdim kontrate 5609/2 dt 26.10.2020 , ft 2/2021 dt 28.1.2021 , kod op fc087yz332
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 285,442 2021-02-09 2021-02-10 6210170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi, vazhdim kontrate 1806/11 dt 31.03.2020 , ft 9/2021 dt 30.1.2021 , kod op fc087yz332
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 482,156 2021-02-08 2021-02-09 1410160032021 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, lik ft paguar ushqime katering, seri 4/2021 dt 29.01.2021, fh dt 29.01.2021pv dt 29.01.2021, kontr ne vazhd nr 17/1 dt 01.04.2019
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 21,212 2021-02-05 2021-02-08 2910130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI KONT NR 2 DT 13.01.2021 FAT NR 8 DT 30.01.2021
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,263,131 2021-02-04 2021-02-05 2710130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI KONT NR 44 DT 31.12.2020 FAT NR 18 DT 30.01.2021
    Spitali Vlore (3737) SORI-AL Vlore 91,427 2021-01-29 2021-02-01 510130242021 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI, KONTR NR. 1896, DT. 08.05.2020, UP NR. 81, DT. 3.12.2019, FAT NR. 234, DT. 21.12.2020, SERIA 86087992, SITUACION NR. 11, PERIUDHA 29-31 DHJETOR
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 284,524 2021-01-28 2021-01-29 2410170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/11 dt 31.3.20, ft 86087994 dt 31.12.20
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 549,124 2021-01-21 2021-01-26 103010170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi,shtese kontrate 1806/9 dt 31.3.20(kont.baze 759/1 dt 31.1.17) , ft 86087984 dt 31.12.20
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 664,585 2021-01-18 2021-01-21 102610170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, vazhdim kont 5617/2 dt 26.10.20, ft 86087986 dt 31.12.2020
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 829,461 2021-01-19 2021-01-21 1710171382021 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 86087972 dt 15.12.20
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 361,161 2021-01-18 2021-01-21 102710170512020 Furnizime dhe sherbime me ushqim per mencat 1017051, reparti 4001, likujdim ushqimi, vazhdim kont. 5609/2 dt 26.10.20, ft 86087983 dt 31.12.20
    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