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 DAJTI PARK 2007 All 2,154,512,867.00 1,458 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
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 104,346 2023-11-03 2023-11-07 18621011132023 Furnizime dhe sherbime me ushqim per mencat 2101113-DKSHM 2023-602-lik blerje fruta perime kontr vazhd 476/3 dt 27.09.2022 ft 606 dt 30.10.2023 fh 15 dt 30.10.2023
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 76,810 2023-11-03 2023-11-07 18521011132023 Furnizime dhe sherbime me ushqim per mencat 2101113-DKSHM 2023-602-lik blerje buke masive kontrate vazhdim 550/3 dt 02.11.2022 ft 607 dt 31.10.2023 fh 29 dt 31.10.2023
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,915,640 2023-10-30 2023-11-01 36410140482023 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergj.e Burgjeve , lik ft bl ushqime , vazhd kontrate nr 111/1 dt 13.01.2023, permbledhese fat dt 30.09.2023, fh dt 30.09.2023
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,647,515 2023-10-30 2023-11-01 36510140482023 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergj.e Burgjeve , lik ft bl ushqime te fresketa, vazhd kontrate nr 10525/21 dt 24.03.2023, permbledehese fat dt 30.09.2023, fh dt 30.09.2023
    Aparati Qendror INSTAT (3535) DAJTI PARK 2007 Tirane 8,583,973 2023-10-25 2023-10-31 124110500012023 Furnizime dhe sherbime me ushqim per mencat INSTAT,1050001,lik Catering punonjesve Cens,urdh prok nr 962/2 dt 20.06.2023,njof fituesi 26.07.2023,kontrate 962/8 dt 27.07.2023,fat 217/2023 dt 31.08.2023,proc verb realiz. dt 31.08.2023
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,208,584 2023-10-26 2023-10-31 71210171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 Ushqim i gatuar Kontrat ne vzhdim nr 52/30 dt 27.06.2023 fat tatimore pjesor nr 428/2023 dt 03.10.2023, akt rakord dt 03.10.2023
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 455,520 2023-10-23 2023-10-25 9221018182023 Furnizime dhe sherbime me ushqim per mencat 2101818-Qendra.Kom.Gonxhe Bojaxhi 2023- sherbi ushqim mence, kon 130/14, dt 14.08.23 ne vazhdim, ft nr 422, dt 03.10.23, fh 15, dt 03.10.23
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,337,230 2023-10-16 2023-10-18 43710130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 424/2023 dt 03.10.2023,situac,situac dhe proc verb dorez dt 03.10.2023
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,213,896 2023-10-13 2023-10-17 40210130502023 Furnizime dhe sherbime me ushqim per mencat Sp Obstetr Mbret Geraldine,lik sherb gatimi ushqimi, vazhd kontrate 1096/5 dt 30.12.2022,fat 388 dt 03.10.2023,procverb dorez 03.10.2023
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 38,880 2023-10-12 2023-10-16 24910130132023 Furnizime dhe sherbime me ushqim per mencat 1013013, blerje veze loti 6, kontr vazhd 1 prot 130 dt 06.02.2023, fat 408/2023 dt 29.09.2023, fh 73 dt 29.09.2023, pcv md 29.09.2023
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 31,147 2023-10-12 2023-10-16 16121011132023 Furnizime dhe sherbime me ushqim per mencat 2101113-DKSHM 2023-602-lik blerje buke masive kontrate vazhdim 550/3 dt 02.11.2022 ft 410 dt 29.9.23 fh 32 dt 29.9.23
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 280,320 2023-10-12 2023-10-16 9121018182023 Furnizime dhe sherbime me ushqim per mencat 2101818-Qendra.Kom.Gonxhe Bojaxhi 2023- sherbi ushqim mence, up 130/6, dt 10.07.23, n j fit 130/11, dt 27.07.23, kon 130/14, dt 14.08.23, ft nr 229, dt 01.09.2023, fh 13, dt 01.09.23
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 21,975 2023-10-12 2023-10-16 16221011132023 Furnizime dhe sherbime me ushqim per mencat 2101113-DKSHM 2023-602-lik blerje buke masive kontrate vazhdim 550/3 dt 02.11.2022 ft 411 dt 29.9.23 fh 21 dt 29.9.23
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 47,779 2023-10-12 2023-10-16 16021011132023 Furnizime dhe sherbime me ushqim per mencat 2101113-DKSHM 2023-602-lik blerje buke masive kontrate vazhdim 550/3 dt 02.11.2022 ft 409 dt 29.9.23 fh 23 dt 29.9.23
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,462,190 2023-10-11 2023-10-13 19710140132023 Furnizime dhe sherbime me ushqim per mencat 1014013 Qendra Spitalore e Burgjeve sherbim gatimi dhe shperndarje ushqimi, kont vazhdim nr 1194 date 18.07.2023, fat nr 426/2023 date 3.10.2023, fh nr 48 date 3.10.2023
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,263,270 2023-10-11 2023-10-13 22910160092023 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering shtator 2023, kontrate 335 dt 27.12.2022 vazhdim, fat 427/2023 dt 3.10.2023, fh 9 dt 3.10.23, fd 9 dt 3.10.2023
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,069,272 2023-10-03 2023-10-05 32410140482023 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergj.e Burgjeve, lik ft bl ushqime, kontr ne vazhd nr 10525/21 dt 24.02.2023, ft nr 343/2023 dt 19.09.2023, fh dt 19.09.2023
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,142,980 2023-10-03 2023-10-05 32210140482023 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergj.e Burgjeve, lik ft bl ushqime, kontr ne vazhd nr 111/1 dt 13.01.2023, ft nr 249/2023 dt 07.09.2023, fh dt 07.09.2023,
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 4,752 2023-10-03 2023-10-04 22910130092023 Furnizime dhe sherbime me ushqim per mencat 1013009-NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, LOTI 6 BLERJE VEZE, U.P NR.96/1 DT 17.12.2021, BUL NR.67 DT 23.05.2022, KONTRATE NR.870 DT 30.12.2022, FAT. NR.401/2023, F.H NR.66 DHE P.V M.DOREZ DT 29.09.2023,U.B.45546
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,226,232 2023-09-29 2023-10-03 39010130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 221/2023 dt 01.09.2023,situac,situac dhe proc verb dorez dt 01.09.2023