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

  • Institution List
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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 2,116,342,267.00 1,454 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
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 70,122 2023-09-21 2023-09-22 57710900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 519 dt 13.9.2023 , vendim KPP nr 838/2023 dt 04.09.2023
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,176,216 2023-09-18 2023-09-21 36910130502023 Furnizime dhe sherbime me ushqim per mencat Sp Obstetr Mbret Geraldine,lik sherb gatimi ushqimi, vazhd kontrate 1096/5 dt 30.12.2022,fat 227 dt 01.09.2023,procverb dorez 01.09.2023
    Sp. Kavaje (3513) DAJTI PARK 2007 Kavaje 14,400 2023-09-15 2023-09-18 28310130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT-MISH PULE, KONTRATE NR 579/1 DT 14.06.2023, FATURE NR 189 DT 31.08.2023, PV KOLAUDIMI DT 31.08.2023, FH NR 65 DT 31.08.2023
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,065,930 2023-09-13 2023-09-18 20510160092023 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering gusht 2023, kontrate 335 dt 27.12.2022 vazhdim, fat 234/2023 dt 4.9.2023, fh 8 dt 4.9.23, fd 8 dt 4.9.2023
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 359,090 2023-09-13 2023-09-18 20410160092023 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering korrik 2023, kontrate 335 dt 27.12.2022 vazhdim, fat 199/2023 dt 2.8.2023(pjes), fh 7 dt 2.8.23, fd 7 dt 2.8.2023
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 55,920 2023-09-14 2023-09-15 49010130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIM,FATURA NR 224+FH NR 44+PVMD DT 01.09.2023
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 12,360 2023-09-14 2023-09-15 48910130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIM,FATURA NR 223+FH NR 45+PVMD DT 01.09.2023
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 38,880 2023-09-13 2023-09-14 22210130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Blerje veze Loti 6, kontrate 1 dt 06.02.2023, fat nr 216/2023 dt 31.08.23, fh nr 67 dt 31.08.23, pv dt 31.08.23
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 4,910 2023-09-06 2023-09-08 20310130092023 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.215/2023, F.H NR.58 DHE P.V M.DOREZ DT 31.08.2023,U.B.45546
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,330,344 2023-08-31 2023-09-01 29910130502023 Furnizime dhe sherbime me ushqim per mencat Sp Obstetr Mbret Geraldine,lik sherb gatimi ushqimi, vazhd kontrate 1096/5 dt 30.12.2022,fat 2002023 dt 02.08.2023,procverb dorez 02.08.2023
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,197,580 2023-08-30 2023-08-31 34910130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 210/2023 dt 02.08.2023,situac,proc verb dorez dt 02.08.2023
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 20,823,658 2023-08-28 2023-08-31 372421010012023 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Lik sit 1 pjes per zgjer hapesir varr pub Tufine ng grnc UP 31182 8.9.22 njof fit 7740/1 6.3.23 kntr 7740/3 8.3.23 sit1 prog 12.6.23 fat 209/2023 9.8.23
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,897,747 2023-08-23 2023-08-28 29110140482023 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergj.e Burgjeve , lik ft bl ushqime, kontr ne vazhd nr 10525/21 dt 24.03.2023, ft nr 211/2023 dt 10.08.2023, fh dt 10.08.2023
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 670,000 2023-08-25 2023-08-28 19610160092023 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering korrik 2023, kontrate 335 dt 27.12.2022 vazhdim, fat 199/2023 dt 2.8.2023(pjes), fh 7 dt 2.8.23, fd 7 dt 2.8.2023
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,774,880 2023-08-23 2023-08-28 29010140482023 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 204/2023 dt 07.08.2023, fh dt 07.08.2023
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 2,054,606 2023-08-24 2023-08-28 15910140132023 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, sipas fatures nr 203 date 2.8.2023, fh nr 40 date 2.8.2023
    Sp. Kavaje (3513) DAJTI PARK 2007 Kavaje 7,680 2023-08-25 2023-08-28 24110130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT, KONTRATE NR 579/1 DT 14.06.2022, FATURE NR 189 DT 25.07.2023, FH NR 53 DT 25.07.2023, PV KOLAUDIMI DT 25.07.2023.
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 2,626,848 2023-08-21 2023-08-24 56310171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 Ushqim i gatuar Kontrat ne vazhdim nr 52/30 dt 27.06.2023 fat tatimore nr 202/2023 dt 02.08.2023,akt rak 02.08.23
    Bashkia Kamez (3535) DAJTI PARK 2007 Tirane 10,326,480 2023-08-22 2023-08-24 98621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Kongresi Dibres up nr 6870 dt 29.07.2022 njoftimi fituesi nr 8849 dt 30.09.22 kont nr 9452 dt 17.10.2022 sit dt 13.02.23 fat nr 70 dt 23.03.23
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 259,200 2023-08-22 2023-08-24 4721018192023 Furnizime dhe sherbime me ushqim per mencat 2101819-Qendra.Sociale Streheza-furnizim dhe sherbim ushqime, sipas kon ne vazdhim 136,dt 01.12.22, ft 179, dt 30.06.23, fh 6, dt 03.07.23