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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GLOBAL SECURITY SH.P.K All 68,166,752.00 209 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 Vlore (3737) GLOBAL SECURITY Sh.p.k Vlore 1,190,334 2017-09-05 2017-09-06 45510130242017 Sherbime te sigurimit dhe ruajtjes 1013024 SPITALI ROJE PRIVATE, JKONTR NR. 1487, DT.01.04.2017, UP NR. 66, DT. 05.01.2017, FAT NR. 239, DT. 31.07.2017, SERIA 46099239
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 407,082 2017-08-24 2017-08-25 25110130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik.Sherbim te sigurimit dhe ruatjes Korrik 2017 Sipas Fat. tat. Nr. 242 dt 31.07.17 U-Prok Nr.10 dt 24.02.17 Ft. Negoc. 244/2 dt 24.02.17 Kont. Sherbimi Nr. 27/1 dt 28.02.17
    Komisioni i Prokurimit Publik (3535) GLOBAL SECURITY Sh.p.k Tirane 68,131 2017-08-10 2017-08-14 39310870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem nr 367 DT 10.07.2017 , V KPP NR 462 DT 27.06.2017
    Prokuroria e rrethit Mat (0625) GLOBAL SECURITY Sh.p.k Mat 258,896 2017-08-10 2017-08-11 9210280202017 Sherbime te sigurimit dhe ruajtjes Prokuroria Mat ( 1028020) Lik. Sherbim i ruatjes se sigurise fizike Korrik 2017 sipas Fat. Tat. Nr. 241 dt 31.07.2017 U-Rpk Nr. 1 dt 19.01.2017 Kont. Sherbimi Nr. 2 dt 19.05.2017
    Agjensia e Administrimit te Pasurive te Sekuestruara dhe te Konfiskuara (3535) GLOBAL SECURITY Sh.p.k Tirane 8,388 2017-08-02 2017-08-03 1041010099207 Sherbime te sigurimit dhe ruajtjes AAPSK, roje kont nr 4/1 dat 4.1.17 fat 221 dt 31.07.2017 ser 46099221 shkrese 676 dt 12.06.2017
    Spitali Vlore (3737) GLOBAL SECURITY Sh.p.k Vlore 1,190,334 2017-08-01 2017-08-02 38810130242017 Sherbime te sigurimit dhe ruajtjes 1013024 SPITALI BLERJE ROJE PRIVATE KONTR. NR. 1487, DT 01.04.2017, UP NR. 66, DT 05.01.2017, FAT NR. 993, DT 30.06.2017, SERIA 46080993
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 407,082 2017-07-25 2017-07-26 21110130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbim te Sig. Ruajtjes Fizike te Godines muaji Qershor 2017 Fat.Tat. Nr. 897 Dt. 30.06.2017 Kont. Sherbimi me negoc. Nr 27/1 Dt. 28.02.2017
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 407,081 2017-07-25 2017-07-26 21010130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbim te Sig. Ruajtjes Fizike te Godines muaji Maj 2017 Fat.Tat. Nr.768 Dt. 31.05.2017 Kont. Sherbimi me negoc. Nr 27/1 Dt. 28.02.2017
    Agjensia e Administrimit te Pasurive te Sekuestruara dhe te Konfiskuara (3535) GLOBAL SECURITY Sh.p.k Tirane 50,328 2017-07-13 2017-07-14 951010099207 Sherbime te sigurimit dhe ruajtjes AAPSK, roje kont nr 4/1 dat 4.1.17 fat 1013 dat 30.6.2017 seri 46099013
    Prokuroria e rrethit Mat (0625) GLOBAL SECURITY Sh.p.k Mat 258,897 2017-07-10 2017-07-11 7610280202017 Sherbime te sigurimit dhe ruajtjes Prokuriria Mat (1028020) Likujdim Sherbim me roje private Kontrata Nr 2 dt 19.05.2017 U-Prok Nr 1 dt 19.01.2017 Fat. Tatimore Nr 996 dt 30.06.2017
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 407,081 2017-06-19 2017-06-20 12210130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbim te Sig. Ruajtjes Fizike te Godines muaji Prill Fat.Tat. Nr.564 Dt. 30.04.2017 Kont. Sherbimi me negoc. Nr 27/1 Dt. 28.02.2017.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 407,081 2017-06-19 2017-06-20 12110130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbim te Sig. Ruajtjes Fizike te Godines muaji Mars Fat.Tat. Nr. 3301 Dt. 05.04.2017 Kont. Sherbimi me negoc. Nr 27/1 Dt. 28.02.2017.
    Prokuroria e rrethit Mat (0625) GLOBAL SECURITY Sh.p.k Mat 103,564 2017-06-12 2017-06-13 6510280202017 Sherbime te sigurimit dhe ruajtjes Prokuroria Mat (1028020) Lik. Sherb. te sig. dhe ruajtjes te god. muaji Maj Fat.Tat.Nr.785 Dt.31.05.2017 Kontr.Sherb.Nr.02 Dt.19.05.2017 Urdh.Prok.Nr.01 Dt.19.01.2017.
    Komisioni i Prokurimit Publik (3535) GLOBAL SECURITY Sh.p.k Tirane 40,611 2017-06-09 2017-06-12 25610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh nr 200 dt 3.05.2017 , v kpp nr 245 dt 21.04.2017
    Spitali Vlore (3737) GLOBAL SECURITY Sh.p.k Vlore 1,190,333 2017-06-09 2017-06-12 31010130242017 Sherbime te sigurimit dhe ruajtjes 1013024 SPITALI ROJE PRIVATE 2017 UP NR 66 DAT 05.01.2017 KONTRATA N R 1487 DAT 01.04.2017 FAT NR 783 DAT 31.05.2017 SERI 46080783
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 412,777 2017-05-22 2017-05-23 10510130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se godines muaji Shkurt.Urdh. Prok. Nr.03 Dt.26.01.2017 Fat.Nr.3109 Dt.06.03.2017 Kontr. Me Negoc. Nr.19 Dt.27.01.2017.
    Spitali Vlore (3737) GLOBAL SECURITY Sh.p.k Vlore 1,190,334 2017-05-18 2017-05-19 23210130242017 Sherbime te sigurimit dhe ruajtjes 1013024 SPITALI ROJE PRIVATE, KONTR NR. 1487, DT 01.04.2017, UP. NR. 66, DT 05.01.2017, FATURA NR. 563, DT 30.04.2017, SERIA 46080563
    Prokuroria e rrethit Mat (0625) GLOBAL SECURITY Sh.p.k Mat 258,974 2017-05-12 2017-05-15 5510280202017 Sherbime te sigurimit dhe ruajtjes Prokuroria Mat (1028020) Lik. Sherb. te sig. dhe ruajtjes se god. Dt.19.03.2017-19.04.2017.Fat.Nr.570 Dt.05.05.2017 Kontr. Sherb. me Negoc. Nr.01 Dt.16.02.2017.
    Komisioni i Prokurimit Publik (3535) GLOBAL SECURITY Sh.p.k Tirane 12,353 2017-05-12 2017-05-15 23710870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim tr operative urdher nr 129 dt 7.04.2017 ,vendim kpp nr 168 dt 27.03.2017
    Spitali Vlore (3737) GLOBAL SECURITY Sh.p.k Vlore 380,888 2017-04-18 2017-04-19 17110130242017 Sherbime te sigurimit dhe ruajtjes 1013024 SPITALI ROJE PRIVATE 22-31. MARS 2017 KONTRATE NR 1342 DT 22.03.2017 URDHER PROKURIM 1193 DT 17.03.2017 PV 20.03.2017 VLERESIM I OFERTAVE DT 21.03.2017 FAT 3300 DT 05.04.2017 SERI 43783300