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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SORI-AL All 1,670,513,368.00 1,035 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 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
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 475,484 2024-01-30 2024-01-31 810130602024 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 56 NR 2225 PROT DT 27.12.2022 fat 5 dt 03.01.2024
    Sanatoriumi Tirane (3535) SORI-AL Tirane 3,558,383 2024-01-30 2024-01-31 52110130512024 Furnizime dhe sherbime me ushqim per mencat 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- ushqime sipas kont vazhdim nr 175/82 dt 30.12.2022 ft nr 6 dt 03.01.2024permbledhese fh dt 03.01.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,056,032 2024-01-26 2024-01-29 111410170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhdim/1 dt 6.3.2023 ft 312 dt 27.12.2023 akt rakordim 27.12.2023
    Sp. Berati (0202) SORI-AL Berat 341,747 2024-01-25 2024-01-26 1710130642024 Furnizime dhe sherbime me ushqim per mencat 1013064 spitali rajonal berat sherbim kateringu ft nr 10 dt 04.01.2024 pasqyra perbledhese kontrata nr 2378
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 3,843,189 2024-01-23 2024-01-24 113210170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd1698/2 dt 17.3.2023 ft 311 dt 27.12.2023 akt rakoprdim 27.12.2023
    Aparati i Ministrise se Mbrojtjes (3535) SORI-AL Tirane 57,300 2024-01-09 2024-01-17 96510170012023 Shpenzime per pritje e percjellje 1017001, Ministria e Mbrojtjes, shpenz pritje percjellje,prog.ap 1888/2, 26.09.2023, fat 282/2023, 16.11.2023
    Sp. Berati (0202) SORI-AL Berat 1,074,594 2024-01-03 2024-01-05 92810130642023 Furnizime dhe sherbime me ushqim per mencat 1013064 Spitali Rajonal Berat sherbim kateringu ft nr 309 dt 23.12.2023 pasqyra permbledhese kontrata nr 2378 dt 23.04.2019 up nr 03 dt 21.01.2019 shkesa 1607 dt 20.04.2023
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,292,433 2024-01-04 2024-01-05 37010130602023 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 56 NR 2225 PROT DT 27.12.2022 fat 314 dt 28.12.2023
    Spitali Vlore (3737) SORI-AL Vlore 1,901,874 2024-01-03 2024-01-04 87010130242023 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 629 DT 15.02.2023 FAT NR 313 DT 28.12.2023 SITUACION NR 11 DT 28.12.2023