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
  • 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 1,320,417,521.00 792 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
    Materniteti Tirane (3535) SORI-AL Tirane 535,630 2015-09-29 2015-09-30 45010130502015 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.Geraldine sherbim catering autorizim MB 20/14 dt. 20.07.2015 kontrate 918/2 dt. 22.07.2015 fat.151(182963790 dt. 31.07.2015
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 255,578 2015-09-29 2015-09-29 64810170512015 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontr.ushqimi, shtese kontr. 299/3 dt 20.4.15, shkresa 3446/1 dt 22.9.15, ft 165 dt 31.8.15, seri 18296393
    Sanatoriumi Tirane (3535) SORI-AL Tirane 1,425,973 2015-09-28 2015-09-29 46610130512015 Furnizime dhe sherbime me ushqim per mencat SUSM SH.Ndroqi sherbim catering vazhdim kontrate 377 dt. 21.05.2015 fat.138(18296366) dt. 31.07.2015
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 324,678 2015-09-17 2015-09-18 60410170512015 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti 4001 likujdim ushqimi kont.3952/2 dt 8.10.10 rivler.kontr 4027/2 dt 3.12.14 ne vazhdim , fature 163 dt 31.8.15, seri 18296391 rep 5001
    Sp. Berati (0202) SORI-AL Berat 844,159 2015-09-17 2015-09-17 49610130642015 Furnizime dhe sherbime me ushqim per mencat Spitali Berat per sherbim kateringu fat nr 172 seri 18296300 1013064
    Reparti i NSH Fier (0909) SORI-AL Fier 334,560 2015-09-09 2015-09-10 17810160192015 Furnizime dhe sherbime me ushqim per mencat Komisariati Policise NSH Fier 1016019 paga ushqime Gusht 2015
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) SORI-AL Tirane 3,174,915 2015-09-09 2015-09-10 31110131042015 Furnizime dhe sherbime me ushqim per mencat 1013104 SUT sherbim gatimi gusht 2015 vazhdim rivlersim kontrate 140 dt.26.11.2014 fat.174(18296402) dt. 31.08.2015
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) SORI-AL Tirane 3,462,854 2015-09-09 2015-09-10 31210131042015 Sherbime te pastrimit dhe gjelberimit 1013104 SUT sherbim pastrim gusht 2015 vazhdim rivlersim kontrate 139 dt.26.11.2014 fat.173(18296401) dt. 31.08.2015
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,705,252 2015-09-08 2015-09-09 18110130602015 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRI USHQIME FAT NR 170 DAT 31.08.2015
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 38,400 2015-09-08 2015-09-09 27210160222015 Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI PER PARABURGIMIN D.RENDIT 1016022FAT NR 167 DAT 31.08.2015
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 66,131 2015-09-08 2015-09-09 18010130602015 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRI USHQIME FAT NR 169
    Drejtoria Vendore e Policise Fier (0909) SORI-AL Fier 121,398 2015-08-27 2015-08-27 35510160272015 Furnizime dhe sherbime me ushqim per mencat Dr Policise Fier 1016027 likujdim fature
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 2,350,974 2015-08-26 2015-08-27 53010170512015 Furnizime dhe sherbime me ushqim per mencat Reparti 4001sherbim ushqimi,kontrate nr 3952/2 dt 08.10.2010,rivler nr4027/2 dt 03.12.2014,shkrese nr 2265/1 dt 24.04.2015 ne vazhdim,fat nr 142 dt 31.07.2015,seri 18296370
    Materniteti Tirane (3535) SORI-AL Tirane 1,288,638 2015-08-24 2015-08-25 38910130502015 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ M.Geraldine SHERBIM CATERING aneks kontrate 26/6 dt. 25.06.2015 fat.150(18296378) dt. 31.07.2015
    Materniteti Tirane (3535) SORI-AL Tirane 329,953 2015-08-24 2015-08-25 38810130502015 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ M.Geraldine SHERBIM CATERING aneks kontrate 26/6 dt. 25.06.2015 fat.126(182963530) dt. 301.06.2015
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 59,040 2015-08-14 2015-08-17 25010160222015 Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI PER PARABURGIMIN D.RENDIT 1016022
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 2,156,834 2015-08-13 2015-08-14 51910170512015 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti 4001 likujdim ushqimi kont.3952/2 dt 8.10.15 rivler.kontr 4027/2 dt 3.12.14 ne vazhdim , fature 136 dt 31.7.15, seri 18296364, akt rakordim 7 dt 31.7.15 rep 5001
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 65,644 2015-08-12 2015-08-13 14710160032015 Furnizime dhe sherbime me ushqim per mencat 1016003, Qendra Form Policor, pagese katering, korik 2015, kontrate 10/6 dt 20.6.12 vazhdim, ft 135 dt 31.07.15 sr 18296362 fh 7 dt 31.7.15
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 28,309 2015-08-12 2015-08-13 15110160032015 Furnizime dhe sherbime me ushqim per mencat 1016003, Qendra Form Policor, pagese katering, korik 2015, kontrate 10/6 dt 20.6.12 vazhdim, ft 135 dt 31.07.15 sr 18296363
    Sp. Berati (0202) SORI-AL Berat 1,016,483 2015-08-07 2015-08-10 42810130642015 Furnizime dhe sherbime me ushqim per mencat Spitali Berat per sherbim kateringu fat nr 147 1013064