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
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 302,793 2020-04-22 2020-04-23 7010130602020 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA USHQIME AMENDIM KONT NR 38 DT 31.12.2019 FAT NR 55 DT 06.04.2020
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 2,805,019 2020-04-15 2020-04-17 24010171382020 Sherbime te pastrimit dhe gjelberimit 1017138 SUT 2020, sherbim pastrimi, kont.vazhdim 218 dt 3.12.18, ft 79288733 dt 31.3.2020
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,180,354 2020-04-07 2020-04-15 21910171382020 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 2020, ushqim i gatuar, kont.vazhdim 202 dt 15.10.18,rivleresuar kon. rivl. 3147 dt 20.11.19, ft 79288732 DATE 31.03.2020
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 1,699,250 2020-04-08 2020-04-15 5410160032020 Furnizime dhe sherbime me ushqim per mencat Akademia e Sigurise 1016003 -2020 602-sherb ushq, janar 2020, sipas kon ne vazhdim nr 17/1, dt 01.04.2019, ft pjesore nr 7, dt 31.01.2020, seri 59590448, fh nr 1, dt 31.01.2020, pv dt 31.01.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,594,627 2020-04-10 2020-04-14 13110130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine''sherb catering, sipas kon ne vazhdim nr 3/1, dt 06.01.2020 ft 7928745 dt 31.03.2020
    Sp. Berati (0202) SORI-AL Berat 841,766 2020-04-08 2020-04-10 19910130642020 Furnizime dhe sherbime me ushqim per mencat Spitali 1013064 kontrate2378 dt 23.04.2019 katering fat nr 43 dt 31.03.2020
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 35,035 2020-03-27 2020-04-09 7710160222020 Furnizime dhe sherbime me ushqim per mencat 1016022 DREJTORIA E POLICISE SHERBIM KATERINGU PER PERSONA TE NDALUAR KONT NR 376 DT 18.02.2020, U.PROK NR 644 DT 08.02.2020, FAT NR 36 DT 29.02.2020, FH NR 09 DT 29.02.2020
    Sanatoriumi Tirane (3535) SORI-AL Tirane 1,928,809 2020-04-08 2020-04-09 27510130512020 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M SH.Ndroqi 602- shp ushqime sipas kont nr 175/45 dt 31.12.2019 ,fat nr 79288740 dt 31.03.2020 .akt rakordim mars 2020
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 54,000 2020-03-27 2020-04-09 10110170812020 Shpenzime per pritje e percjellje 1017081- KDS, 602-pritje-percjellje,fat nr 02 seri 79288654 dt 6.3 2020,program S.P. nr 538/2 dt 5.3.2020,urdher KDS NR 69 DT 4.3.2020
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,219,479 2020-04-07 2020-04-08 5410130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIM KONT NR 549/10 DT 13.03.2020 FAT NR 50 DT 31.03.2020
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,391,905 2020-04-03 2020-04-06 5210130602020 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA USHQIME, KONTR NR. 38, DT. 31.12.2019, FAT NR. 42, DT. 31.03.2020, SERIA 7+9288735,
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 565,066 2020-03-19 2020-03-31 15910170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/7 dt 31.12.19, ft 79288722 dt 29.2.20
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,405,129 2020-03-19 2020-03-31 14610171382020 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 2020, ushqim i gatuar, kont.vazhdim 202 dt 15.10.18, ft 79288718 dt 29.2.20
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 2,211,728 2020-03-19 2020-03-31 15610170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/9 dt 31.12.19, ft 79288719 dt 29.2.20
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 312,753 2020-03-19 2020-03-31 16310170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/8 dt 31.12.19, ft 79288725 dt 29.2.20
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 147,492 2020-03-19 2020-03-31 16210170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/6 dt 31.12.19, ft 79288723 dt 29.2.2020
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 58,922 2020-03-12 2020-03-17 14410171382020 Sherbime te pastrimit dhe gjelberimit 1017138 SUT 2020, sherbim pastrimi, rivleresim kont 218/2 dt 11.2.20, v kontr. 218 dt 3.12.18, ft 79288716 dt 29.2.20
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 2,571,282 2020-03-12 2020-03-17 14210171382020 Sherbime te pastrimit dhe gjelberimit 1017138 SUT 2020, sherbim pastrimi, kont.vazhdim 218 dt 3.12.18, ft 79288715 dt 29.2.2020
    Sanatoriumi Tirane (3535) SORI-AL Tirane 3,641,170 2020-03-12 2020-03-17 14010130512020 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M SH.Ndroqi 602- shp ushqime sipas kont nr 175/45 dt 31.12.20190..MK nr 52/7 dt 1.3.2019 ,shk ABP nr 52/7 dt 1.3.2019 ,fat nr 18 seri 79288710 dt 31.1.2020.akt rakordim janar 2020
    Sanatoriumi Tirane (3535) SORI-AL Tirane 3,613,408 2020-03-12 2020-03-17 14110130512020 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M SH.Ndroqi 602- shp ushqime sipas kont nr 175/45 dt 31.12.20190..MK nr 52/7 dt 1.3.2019 ,shk ABP nr 52/7 dt 1.3.2019 ,fat nr 27 seri 79288720 dt 29.2.2020.akt rakordim shkurt 2020