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 2,187,024,888.00 1,469 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
    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
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,733,266 2023-09-27 2023-09-29 17510140132023 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 225/2023 date 1.9.2023, fh nr 44 date 1.9.2023
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 58,674 2023-09-26 2023-09-27 15621011132023 Furnizime dhe sherbime me ushqim per mencat 2101113-DKSHM 2023-602-lik blerje fruta perime kontr vazhd 476/3 dt 27.09.2022 ft 364 dt 25.9.23 fh 13 dt 25.9.23
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 2,883,000 2023-09-21 2023-09-25 61710171382023 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 226/2023 dt 01.09.2023, akt rakord dt 01.09.2023
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 38,518 2023-09-21 2023-09-22 57610900012023 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 518 dt 13.9.2023 , vendim KPP nr 837/2023 dt 04.09.2023
    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