Treasury Transactions 2019-2024

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Transactions Value:

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
    Spitali Korce (1515) DAJTI PARK 2007 Korçe 196,479 2023-02-13 2023-02-14 4010130192023 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME KOLONIALE UP.NR.18 DT.02.3.20,AUT.LIDH.KONT DT.24.6.20,KONTR.NR.384 DT 17.02.22 M.KUADER NR.18/26 DT.04.06.20,FAT.NR 553/2022,15/2023 DT 28.12.2022,31.01.2023 FHYRJE NR 68,01 DT 28.12.2022,31.01.2023,UB 43080
    Instituti i Femijeve qe nuk degjojne (3535) DAJTI PARK 2007 Tirane 7,344 2023-02-10 2023-02-13 2810110522023 Furnizime dhe sherbime me ushqim per mencat 1011052 Inst. i nxen. qe s'degjojne 2023, lik ushqime (fruta perime), kontrate nr 9 dt 2.6.2022 ne vazhdim ft nr 17 dt 31.1.2023 fh nr 1 dt 31.1.2023
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 4,464 2023-02-08 2023-02-09 2710130092023 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, KONTR. NR.870 DT 30.12.2022, FAT. NR.21/2023, F.H NR.5 DHE P.V M.DOREZ DT 31.01.2023,UB45546
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,764,682 2023-02-07 2023-02-09 3010140132023 Furnizime dhe sherbime me ushqim per mencat 1014013 Qendra Spitalore e Burgjeve sherbim gatimi dhe shperndarje ushqimi up nr 114 date 11.03.2022 njoftim lidhje kont 114/18 date 25.10.2022 kont 130 date 31.01.2023 fat nr 27 date 01.02.2023 fh nr 07 date 01.02.2023
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,707,504 2023-02-06 2023-02-09 2710160092023 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering janar 2023, kontrate 335 dt 27.12.2022 vazhdim, fat 26/2023 dt 1.2.2023, fh 1 dt 1.2.23, fd 1 dt 1.2.2023
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 34,680 2023-02-07 2023-02-08 2610130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON ushqime, fatura nr.564+fh n.63+AKMD dt.30.12.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,235,852 2023-01-30 2023-02-01 1910140482023 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergj.e Burgjeve blerje ushqime kont vazhdim nr 6750/2 date 25.10.2022 fat nr 574/2023 date 10.01.2023 fh nr 98 date 10.01.2023
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 5,353,592 2023-01-30 2023-02-01 1810140482023 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergj.e Burgjeve blerje ushqime kont vazhdim nr 12699/5 date 09.11.2022 fat nr 573/2023 date 10.01.2023 fh nr 97 date 10.01.2023
    Instituti i Femijeve qe nuk degjojne (3535) DAJTI PARK 2007 Tirane 18,882 2023-01-30 2023-01-31 1610110522023 Furnizime dhe sherbime me ushqim per mencat 1011052 Inst. i nxen. qe s'degjojne 2023, lik ushqime (fruta perime), kontrate nr 9 dt 2.6.2022 ne vazhdim ft nr 565 dt 30.12.2022 fh nr 10 dt 30.12.2022
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,811,357 2023-01-12 2023-01-27 1610140132023 Furnizime dhe sherbime me ushqim per mencat 1014013 Qendra Spitalore e Burgjeve sherbim gatimi dhe shperndarje ushqimi kont vazhdim nr 1425 date 01.11.2022 fat nr 567 date 04.01.2023 fh nr 1 date 04.01.2023
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 987,786 2023-01-24 2023-01-26 1510160092023 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering dhjetor 2022, kontrate 335 dt 27.12.2022, up 97 dt 21.12.21, nj fit 97/13 dt 1.4.22, marrev kuad 97/12 dt 1.4.22, fat 566/2023 dt 4.1.2023, fh 14 dt 4.1.2023, pv 13 dt 4.1.2023
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 59,940 2023-01-13 2023-01-16 28310130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, vwze, kontr vazhd 1 dt 09.06.2022, fat 549 dt 23.12.2022, fh 53 dt 23.12.2022, pcv md 23.12.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,397,237 2023-01-06 2023-01-12 67310130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 ,fat 557/2022 dt 30.12.2022, situac 30.12.2022
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,185,792 2023-01-05 2023-01-10 70510130502022 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine''lik sherbim gatimi shperndarje ushqimi, vazhdim kont 1009/4 dt 31.12.2021 ,fat 556/2022 dt 29.12.2022,proc verb dorez 29.12.2022
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 3,603,496 2022-12-29 2023-01-06 557021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim proj ndertim god 7 seksioni C zonna kombinat kont vazh 9350/4 dt.05.03.21 fat 210/2022 dt.16.05.22 (pjesa mbetur) skanuar 3541/2022
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 559,620 2022-12-22 2023-01-05 28510160092022 Furnizime dhe sherbime me ushqim per mencat 1016009,Renea, Lik ft sherbim ushqimi ( katering) dhjetor 2022, kontrata 26/2 dt 22.4.2022 vazhd, marrev kuader 97/12 dt 1.4.22, fat 541/2022 dt 20.12.22, fh 13 dt 20.12.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 8,360,262 2022-12-28 2023-01-05 50610140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve ushqime kont vazhdim nr 12699/5 date 09.11.2022 fat nr 530/2022 date 10.12.2022 fh nr 88 date 10.12.2022
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 95,450,746 2022-12-29 2023-01-05 557321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Hart dhe lik proj god7 seks C Kombinat kont ne vazhd 9350/4 dt 05.03.2021 amendim kont 27184/2 dt 29.07.2022 sit 2 dt 19.12.2022 fat 547/2022 dt 21.12.2022 pjesore
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,976,678 2022-12-28 2023-01-05 50510140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve ushqime kont vazhdim nr 6750/2 date 25.10.2022 fat nr 531/2022 date 10.12.2022 fh nr 87 date 10.12.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,980 2022-12-28 2023-01-04 50710140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve ushqime kont vazhdim nr 12699/5 date 09.11.2022 fat nr 550 date 27.12.2022 fh nr 91 date 27.12.2022