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
    Sp. Berati (0202) SORI-AL Berat 1,202,417 2019-10-07 2019-10-08 66110130642019 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali 1013064, pagese kontrata 2378 date 23.04.2019 fatura 182 dt 30.09.2019 seria 59589579 sherbim kateringu
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 2,647,367 2019-10-07 2019-10-08 24810160032019 Furnizime dhe sherbime me ushqim per mencat 1016003 Akademia e Sigurise Tirane 2019,602- sherb kateringu, qershor 2019, sipas kontrates ne vazhdim nr 17/1, dt 01.04.2019, ft nr 183, dt 30.09.2019, seri 59589580, fh 9 dt 30.09.2019, pv dt 30.09.2019
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,967,073 2019-10-04 2019-10-07 22310130602019 Sherbime te pastrimit dhe gjelberimit PASTRIM GJELBERIM FAT 169 DT 01.09.19,SITUACION SHTATOR, KONTRATA NR 28 DT 08.04.2016, UP 77 DT 02.02.16
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,848,491 2019-10-04 2019-10-07 22210130602019 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA USHQIMET KATERING FAT 172 DT 30.09.19,AKT RAKORDIMI SHTATOR KONTRATA NR 568 DT 30.04.2013, UP 282 DT 28.02.2013
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) SORI-AL Vlore 399,763 2019-09-25 2019-09-26 10210160162019 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT, FAT NR 159 SERI 59589555 DT 31.08.2019, KONT NR 1 DT 16.01.2018, U.PROK NR 32 DT 19.09.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 649,624 2019-09-25 2019-09-26 88010170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 2019 lik ushqimi sipas kont ne vazhdim nr 759/1 dt 31.1.2017,fat nr 163 seri 59589559 dt 31.8.2019.skt rakord 8 dt 31.8.2019
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 55,630 2019-09-23 2019-09-24 35110160222019. Furnizime dhe sherbime me ushqim per mencat Sherbim Katering Kontrate NR 2917 DT 16.04.19 FAT NR 160 DT 31.08.19 DREJTORIA E POLICISE 1016022
    Aparati i Ministrise se Mbrojtjes (3535) SORI-AL Tirane 9,000 2019-09-19 2019-09-24 6790170012019 Shpenzime per pritje e percjellje Ministria e Mbrojtjes ,pritje percjellje, prog.1403/2, 11.07.2019, fat. 164, 10.09.2019, 59589561
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 399,193 2019-09-20 2019-09-23 87310170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , lik ushqim kont vazhdim nr 5058/10 date 01.08.2016 fat nr 155 date 31.08.2019 sr 59589551
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 2,827,685 2019-09-19 2019-09-20 68210171382019 Sherbime te pastrimit dhe gjelberimit 1017138 SUT , sherbim pastrimi kont vazhdim nr 218 date 03.12.2018 fat nr 149 date 31.08.2019 sr 59589645
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 320,704 2019-09-18 2019-09-19 82410170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 5058/12 dt 1.8.16, ft 59589553 dt 31.8.19 akt-rakordimi dt 31.8.19
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 2,110,000 2019-09-13 2019-09-16 21810160032019 Furnizime dhe sherbime me ushqim per mencat 1016003 Akademia e Sigurise Tirane 2019,602-sherbim ushq, sipas kon ne vazhdim nr 17/1, dt 01.04.2019, lik pjesor ft nr 106, dt 28.06.2019, fh 6, dt 26.06.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 162,981 2019-09-13 2019-09-16 82110170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, ushqim kont vazhdim nr 5058/11 date 01.08.2016 fat nr 164 date 31.08.2019 sr 59589560 akt rak 31.8.19
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) SORI-AL Vlore 437,978 2019-09-13 2019-09-16 8610160162019 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM FATURE USHQIMI KORRIK 2019 KONT NR 1 DT 16.01.2018 U.PROK NR 32 DT 19.09.2017 FAT NR 132 SERI 59589627 DT 31.07.2019
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,549,163 2019-09-12 2019-09-13 65010171382019 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 2019, likujdim ushqimi, vazhdim kont. 202 dt 15.12.18, ft 59589647 dt 31.8.19, akt-rakordim 31.8.19
    Reparti Ushtarak Nr.4401 Tirane (3535) SORI-AL Tirane 36,000 2019-09-11 2019-09-12 49410170892019 Shpenzime per pritje e percjellje 1017089 reparti 6630 , shpenzime pritje percjellje, program 1657/2 dt 16.8.19, ft 59589641 dt 28.8.19
    Sp. Berati (0202) SORI-AL Berat 1,208,507 2019-09-10 2019-09-11 58810130642019 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali 1013064,kontrate 2378 dt 23.04.2019 fat nr 150 dt 31.08.2019 katering
    Materniteti Tirane (3535) SORI-AL Tirane 1,896,323 2019-09-09 2019-09-10 45110130502019 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ''M.GERALDINE'' sherbim roje vazhdim kontr 230/1 dt 03.04.2019 ft59589636 dt 31.07.2019
    Materniteti Tirane (3535) SORI-AL Tirane 1,778,675 2019-09-09 2019-09-10 45210130502019 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ''M.GERALDINE'' sherbim roje vazhdim kontr 230/1 dt 03.04.2019 ft.77651159 dt 30.08.2019 fh 159 dt 30.08.2019
    Sanatoriumi Tirane (3535) SORI-AL Tirane 1,690,618 2019-09-06 2019-09-09 82010130512019 Furnizime dhe sherbime me ushqim per mencat 1013051-S.U.S.M."SH.Ndroqi" Tirane ushqime kont vazhdim nr 172/29 date 01.04.2019 fat nr 59590409 dt 21.08.2019