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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARGENT DACI All 718,682,951.00 546 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 Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 9,671,290 2022-11-24 2022-12-01 42810140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 136/1 date 24.01.2022 fat nr 936/2022 date 22.11.2022 fh nr 76 date 22.11.2022
    Administrata Kopshte Cerdhe (3535) ARGENT DACI Tirane 5,007,004 2022-11-21 2022-11-25 38021010542022 Furnizime dhe sherbime me ushqim per mencat 2101054, DPCerdh e Kopsht lik blerje mish viçi mish pule dhe veze, up 77 dt 2.2.2022 njoftim fituesi 1238/34 dt 28.3.22 njoftim kontrate 1238/63 dt 3.6.22 kontrate 1238/59 dt 3.6.22 permbl faura dt 3.10.22 permbledhese fh dt 31.10.22
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 10,713,585 2022-11-10 2022-11-14 39510140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 136/1 date 24.01.2022 fat nr 582/2022 date 24.10.2022 fh nr 74 date 24.10.2022
    Dega e Kujdesit Paresor Korce (1515) ARGENT DACI Korçe 22,940 2022-11-08 2022-11-09 25410130092022 Furnizime dhe sherbime me ushqim per mencat 1013009-NJ.VEND.E KUJD.SHENDETESOR KORCE,USHQIME LOTI 3 'MISH DHE NENPRODUKTET E TIJ', U.P NR.96/1 DT 17.12.21,BUL.NR.69 DT 30.05.22,KONT.NR.439 DT 24.06.22,FAT.657/2022 DT 31.10.22,F.H NR.6 DT 31.10.22,P.V M.DOREZ. DT 31.10.22,U.B 43959
    Q.K.P. Azilkerkuesve Babrru (3535) ARGENT DACI Tirane 81,636 2022-10-25 2022-10-26 29510160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik blerje ushqime up 96/1 dt 17.12.2021 fotm nj op ek 96/29 dt 24.05.2022 mk 96/36 dt 16.06.2022 nj lidhje kont 16.06.2022 kont 192/1 dt 18.07.2022 ft 497/2022 dt 20.10.22 fh 92 dt 20.10.22
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 10,387,202 2022-10-18 2022-10-21 36110140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 136/1 date 24.01.2022 fat nr 219/2022 date 26.09.2022 fh nr 67 date 26.09.2022
    Administrata Kopshte Cerdhe (3535) ARGENT DACI Tirane 4,502,629 2022-10-19 2022-10-20 35321010542022 Furnizime dhe sherbime me ushqim per mencat 2101054, DPCerdh e Kopsht lik blerje mish viçi mish pule dhe veze, up 77 dt 2.2.2022 njoftim fituesi 1238/34 dt 28.3.22 njoftim kontrate 1238/63 dt 3.6.22 kontrate 1238/59 dt 3.6.22 permbledhese faura dt 30.9.22 permbledhese fh dt 30.9.22
    Dega e Kujdesit Paresor Korce (1515) ARGENT DACI Korçe 24,417 2022-10-10 2022-10-11 22210130092022 Furnizime dhe sherbime me ushqim per mencat 1013009-NJ.VEND.E KUJD.SHENDETESOR KORCE,USHQIME LOTI 3 'MISH DHE NENPRODUKTET E TIJ', U.P NR.96/1 DT 17.12.21,BUL.NR.69 DT 30.05.22,KONT.NR.439 DT 24.06.22,FAT.255/2022 DT 29.09.22,F.H NR.2 DT 29.09.22,P.V M.DOREZ. DT 30.09.22,U.B 43959
    Administrata Kopshte Cerdhe (3535) ARGENT DACI Tirane 2,307,190 2022-09-16 2022-09-21 31821010542022 Furnizime dhe sherbime me ushqim per mencat 2101054, DPCerdh e Kopsht lik blerje mish viçi mish pule dhe veze, up 77 dt 2.2.2022 njoftim fituesi 1238/34 dt 28.3.22 njoftim kontrate 1238/63 dt 3.6.22 kontrate 1238/59 dt 3.6.22 permbledhese faura dt 31.8.22 permbledhese fh dt 31.8.22
    Q.K.P. Azilkerkuesve Babrru (3535) ARGENT DACI Tirane 72,782 2022-09-15 2022-09-19 24610160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik ushqime 2022, Kontrata 192/1 dt 18.7.22, Ft 26/2022 dt 12.9.2022, fh 75 dt 12.9.2022
    Q.K.P. Azilkerkuesve Babrru (3535) ARGENT DACI Tirane 48,868 2022-09-07 2022-09-09 23810160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik ushqime 2022, Kontrata 176 dt 14.6.21, Ft 2596/2022 dt 24.8.2022, fh 69 dt 24.8.2022
    Dega e Kujdesit Paresor Korce (1515) ARGENT DACI Korçe 25,234 2022-09-06 2022-09-07 19810130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJ.VEND.E KUJD.SHENDETESOR KORCE,USHQIME, U.P NR.96/1 DT 17.12.21,FOR.NJ.OP.EK.TE SUKSES.NR.96/29 DT 24.05.22,BUL.NR.69 DT 30.05.22,KONT.NR.439 DT 24.06.22,MAR.KUAD.NR.96/36 DT 16.06.22,FAT.2671/2022 DT 31.8.22,F.H NR.51 DT 31.08.22
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 10,111,032 2022-08-26 2022-08-30 30810140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 136/1 date 24.01.2022 fat nr 2459/2022 date 19.08.2022 fh nr 61 date 19.08.2022
    Dega e Kujdesit Paresor Korce (1515) ARGENT DACI Korçe 25,233 2022-08-22 2022-08-23 18210130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJ.VEND.E KUJD.SHENDETESOR KORCE,USHQIME,U.P NR.96/1 DT 17.12.21,FOR.NJ.OP.EK.TE SUKSES.96/29 DT 24.05.22,BUL.69 DT 30.05.22,NJOF.LIDH.KONT.96/37 DT 16.06.22,KONT.NR.439 DT 24.06.22,FAT.2236/2022 DT 29.07.22,F.H NR.43 DT 29.07.22
    Administrata Kopshte Cerdhe (3535) ARGENT DACI Tirane 2,528,076 2022-08-18 2022-08-22 28821010542022 Furnizime dhe sherbime me ushqim per mencat 2101054, DPCerdh e Kopsht lik blerje mish viçi mish pule dhe veze, up 77 dt 2.2.2022 njoftim fituesi 1238/34 dt 28.3.22 njoftim kontrate 1238/63 dt 3.6.22 kontrate 1238/59 dt 3.6.22 permbledhese faura dt 29.7.22 permbledhese fh dt 29.7.22
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 10,613,160 2022-08-05 2022-08-09 28410140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 136/1 date 24.01.2022 fat nr 2113/2022 date 27.07.2022 fh nr 49 date 27.07.2022
    Q.K.P. Azilkerkuesve Babrru (3535) ARGENT DACI Tirane 58,044 2022-07-27 2022-07-29 20410160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022, Lik blerje ushqime, kont nr 8/1 dt 05.03.2021, fat 2086/2022 dt 25.7.22, fh 58 dt 25.7.22
    Administrata Kopshte Cerdhe (3535) ARGENT DACI Tirane 3,896,008 2022-07-20 2022-07-25 46221010542022 Furnizime dhe sherbime me ushqim per mencat 2101054, DPCerdh e Kopsht 602-blerje mishi up 77 dt 2.2.2022 njoft fit 1238/4 dt 28.3.2022 kontrate 1238/59 dt 3.6.2022 permbledhese ft 30.6.2022 permbledhese fh 30.6.2022
    Administrata Kopshte Cerdhe (3535) ARGENT DACI Tirane 321,337 2022-07-12 2022-07-13 25021010542022 Furnizime dhe sherbime me ushqim per mencat 2101054, DPCerdh e Kopsht 2022-602- blerje mish kont vazhdim nr 1642/81 date 03.06.2021 permbledhese ft dt 02.06.2022 permbl fh 2.6.2022
    Dega e Kujdesit Paresor Korce (1515) ARGENT DACI Korçe 5,327 2022-07-05 2022-07-06 14610130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJES VEND E KUJD SHEND KORCE USHQIME PER SHTEPITE E MBESHTETURA U P.NR.96/1 DT.17.12.21 KONTRATE DT.24.06.2022,BULETIN DT.30.05.22,MARREV. KUADER DT 16 06.22URDHER NR.27 DT.20.06.22 FAT NR 1179/2022 F.H NR 37 DT 30 06.2022 U B 43956