Treasury Transactions 2019-2024

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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

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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 1,651,142,021.00 1,026 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 175,247 2020-11-23 2020-11-24 86010170512020 Furnizime dhe sherbime me ushqim per mencat 1017051, reparti 4001, likujdim ushqimi, m.kuader 30/59 dt 31.8.20, kont. 5609/2 dt 26.10.20, ft 86087841 dt 31.10.20
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,014,492 2020-11-18 2020-11-19 73110171382020 Sherbime te pastrimit dhe gjelberimit 1017138 SUT 2020, sherbim pastrimi kont 218 date 03.12.2018 fat sr 86087825 date 31.10.2020
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,499,730 2020-11-18 2020-11-19 73510171382020 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 2020, ushqim kont vazhdim nr 202 date 15.10.2018 fat sr 86087829 date 31.10.20
    Spitali Vlore (3737) SORI-AL Vlore 1,256,112 2020-11-13 2020-11-18 71310130242020 Furnizime dhe sherbime me ushqim per mencat 101324 SPITALI VLORE BLERJE USHQIME, KONTR NR. 1896, DT. 08.05.2020, UP NR. 81, DT. 03.12.2019, FAT NR. 188, DT. 31.10.2020, SERIA 86087843, SITUACION NR. 06, DT. 31.10.2020
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 71,511 2020-11-16 2020-11-17 40710160222020 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 189 DT 31.10.2020 F.H NR 14 DT 31.10.2020
    Sp. Berati (0202) SORI-AL Berat 894,900 2020-11-09 2020-11-12 67010130642020 Furnizime dhe sherbime me ushqim per mencat Spitali 1013064 kontrate 2378 dt 23.04.2019 fat 177 dt 31.10.2020 seri 86087832 katering
    Materniteti Tirane (3535) SORI-AL Tirane 1,938,066 2020-11-11 2020-11-12 59310130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine' sherbim catering vazhdim kontr3/1 dt 06.01.2020 ft 86087837 dt 31.10.2020
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 2,000 2020-11-11 2020-11-12 27910130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA DIEFERENCE FATURE SHERB GJELBERIMI KONTR NR. 659/9, DT. 04.04.2020, UP NR. 659, DT. 30.03.2020, FAT NR. 119, DT. 31.07.2020, SERIA 79288918,
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 137,718 2020-11-11 2020-11-12 83810170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/6 dt 31.12.19, ft 86087834 dt 31.10.2020
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 44,634 2020-11-09 2020-11-10 37610160222020 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 169 DT 30.09.2020 F.H NR 13 DT 30.09.2020
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 731,405 2020-11-06 2020-11-09 24210160032020 Furnizime dhe sherbime me ushqim per mencat Akademia e Sigurise 1016003 -, lik ft sherb ushqimi, kontrn ne vazhd nr 17/1 dt 01.04.2019, seri 86087824 dt 30.10.2020, fh dt 30.10.2020, pv dt 30.10.2020
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,663,168 2020-11-04 2020-11-05 27610130602020 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI KONT NR 692 DT 03.04.2020 FAT NR 176 DT 31.10.2020
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 44,155 2020-11-04 2020-11-05 27810130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI KONT NR 18 DT 14.04.2020 FAT NR 173 DT 31.10.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 608,465 2020-10-20 2020-10-21 78010170512020 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 nr 161 sr 86087814 dt 30.9.20, pv 30.09.20
    Materniteti Tirane (3535) SORI-AL Tirane 1,759,843 2020-10-14 2020-10-15 52410130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 3/1 dt 06.01.2020 ft 86087818 dt 30.09.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 893,248 2020-10-14 2020-10-15 76910170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/12 dt 31.3.20, ft 86087807 dt 30.9.20
    Materniteti Tirane (3535) SORI-AL Tirane 601,275 2020-10-14 2020-10-15 52510130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 3/1 dt 06.01.2020 ft 86087819 dt 30.09.2020
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,356,806 2020-10-14 2020-10-15 65310171382020 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 2020, ushqim kont vazhdim nr 202 date 15.10.2018 fat sr 86087808 date 30.9.20
    Sp. Berati (0202) SORI-AL Berat 806,142 2020-10-08 2020-10-13 59010130642020 Furnizime dhe sherbime me ushqim per mencat Spitali 1013064 ,kontrate nr 2378 dt 23.04.2019 katering fat 158 dt 30.09.2020 seri 86087810
    Spitali Vlore (3737) SORI-AL Vlore 1,164,609 2020-10-12 2020-10-13 65410130242020 Furnizime dhe sherbime me ushqim per mencat 101324 SPITALI VLORE BLERJE USHQIME, KONTR NR. 1896, DT. 08.05.2020, UP NR. 81, DT. 03.12.2019, FAT NR. 164, DT. 30.09.2020, SERIA 80687817