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 1,683,545,296.00 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
    Aparati i Ministrise se Mbrojtjes (3535) SORI-AL Tirane 12,000 2024-03-11 2024-03-19 14710170012024 Shpenzime per pritje e percjellje 1017001, Ministria e mbrojtjes,shpenzime per pritje percjellje, prog sp 241/2, 18.01.2024, fat 19/2024, 26.01.2024
    Drejtoria Vendore e Policise Vlore (3737) SORI-AL Vlore 84,258 2024-03-13 2024-03-18 7510160222024 Furnizime dhe sherbime me ushqim per mencat sherbim katering drejtoria e policise 1016022 kont 598 dt 29.01.2024 u.prok 119 dt 19.01.2024 fat 50 dt 02.03.2024
    Spitali Vlore (3737) SORI-AL Vlore 358,877 2024-03-13 2024-03-18 6610130242024 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 629 DT 15.02.2023 FAT NR 51 DT 02.03.2024 SITUACION NR 14 DT 01.03.2024
    Spitali Vlore (3737) SORI-AL Vlore 1,724,400 2024-03-13 2024-03-18 6710130242024 Sherbime te sigurimit dhe ruajtjes 1013024 SPITALI SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 569 DT 02.02.2023 FAT NR 52 DT 02.03.2024 SITUACION NR 1 DT 01.03.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 15,600 2024-03-13 2024-03-18 10410170812024 Shpenzime per pritje e percjellje 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 pritje program 19.2.24 ft 43 dt 29.2.24
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 10,990,673 2024-03-06 2024-03-08 4210160032024 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, shp sherb ushqim katering janar 24, kontrata 1752 dt 26.8.2022 vazhdim, up 263 dt 28.6.22, fat 56/2024 dt 4.3.2024, fh 2 dt 4.3.24, pv pranim malli dt 4.3.24
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,699,852 2024-03-06 2024-03-07 6110130602024 Furnizime dhe sherbime me ushqim per mencat sherbim gatimi spitali psikiatrik 1013060 kont 28 nt 2312 dt 28.12.2023 fat 48/2024 dt 02.03.2024
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 322,385 2024-03-06 2024-03-07 6210130602024 Furnizime dhe sherbime me ushqim per mencat sherbim gatimi spitali psikiatrik 1013060 kont 28 nt 2312 dt 28.12.2023 fat 49/2024 dt 02.03.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,297,130 2024-02-28 2024-02-29 9510170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhdim 1413/1 6.3.2023 ft 20 dt 1.2.2024 akt rakordim 1.2.2024
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,054,766 2024-02-28 2024-02-29 5210130602024 Furnizime dhe sherbime me ushqim per mencat sherbim gatimi spitali psikiatrik 1013060 kont 28 nt 2312 dt 28.12.2023 fat 25 dt 02.02.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 4,625,970 2024-02-21 2024-02-22 8710170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhdim 1698/2 dt 17.3.2023 ft 21 dt 1.2.2024 akt rakordim 1.2.2024
    Spitali Vlore (3737) SORI-AL Vlore 2,144,104 2024-02-15 2024-02-16 3010130242024 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI FAT NR 23 DT 02.02.24 KONT NR 629 DT 15.02.2023 URP NR 81 DT 03.12.2019 FH DT 31.01.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 116,872 2024-02-13 2024-02-14 4110170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhdim 1413/1 dt 6.3.2023 ft 4 dt 3.1.2024 akt rakordim 3.1.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 21,142 2024-02-13 2024-02-14 4210170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhdim 1698/2 dt 17.3.2023 ft 3 dt 3.1.2024 akt rakordim 3.1.2024
    Agjencia e Blerjeve të Përqëndruara (3535) SORI-AL Tirane 6,424,600 2024-02-13 2024-02-14 710161322024 Garanci bankare te vitit vazhdim per sigurimin e ofertes,Te Dala 1016132 ASHPP, lik çlirim garancie sigurimit te ofertes, shkrese 35/3 dt 30.1.24, shkrese 35/2 dt 9.1.24, kerk 109 dt 30.11.23, marrev kuader 65/17 dt 11.10.23, (sipas ligjit 162/2020 prok publik, vkm 285 dt 19.5.2021)
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,820,243 2024-02-09 2024-02-12 2510130602024 Furnizime dhe sherbime me ushqim per mencat sherbim gatimi spitali psikiatrik 1013060 kont 28 nt 2312 dt 28.12.2023 fat 24 dt 02.02.2024
    Spitali Vlore (3737) SORI-AL Vlore 225,811 2024-02-09 2024-02-12 1610130242024 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 629 DT 15.02.2023 FAT NR 1 DT 03.01.2024 SITUACION NR 12 DT 03.01.2024
    Sp. Berati (0202) SORI-AL Berat 1,491,375 2024-02-08 2024-02-09 4810130642024 Furnizime dhe sherbime me ushqim per mencat 1013064 spitali rajonal berat sherbim kateringu ft nr 26 dt 02.02.2024 shkresa nr 1607 dt 20.04.2023 kontrata nr 2378 dt 23.04.2019
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 9,639,270 2024-02-07 2024-02-08 2010160032024 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, shp sherb ushqim katering dhjetor 23, kontrata 1752 dt 26.8.2022 vazhdim, up 263 dt 28.6.22, fat 11/2024 dt 5.1.2024, fh 12 dt 5.1.24, pv pranim malli dt 5.1.24
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 5,182,854 2024-02-07 2024-02-08 2110160032024 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, shp sherb ushqim katering janar 24, kontrata 1752 dt 26.8.2022 vazhdim, up 263 dt 28.6.22, fat 30/2024 dt 5.2.2024, fh 1 dt 5.2.24, pv pranim malli dt 5.2.24