Treasury Transactions 2019-2025

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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 842,596,359.00 659 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 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
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 9,941,374 2022-06-21 2022-06-22 23410140482022 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 1550/2022 date 15.06.2022 fh nr 42 date 15.06.2022
    Administrata Kopshte Cerdhe (3535) ARGENT DACI Tirane 3,981,173 2022-06-17 2022-06-20 22421010542022 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 31.5.2022 permbl fh 31.5.2022
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 10,068,427 2022-05-31 2022-06-02 19410140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve Blerje ushqime kont vazhdim nr 136/1 date 24.04.2022 fat nr 1255/2022 date 26.05.2022 fh nr 35 date 26.05.2022
    Komisioni i Prokurimit Publik (3535) ARGENT DACI Tirane 1,572,863 2022-05-27 2022-05-30 22810900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 234 dt 9.5.22, vend i KPP 411/2022 dt 29.4.22
    Administrata Kopshte Cerdhe (3535) ARGENT DACI Tirane 3,971,159 2022-05-18 2022-05-20 19621010542022 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 30.04.2022 permbl fh 30.04.2022
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 11,230,930 2022-04-27 2022-04-28 15310140482022 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 983/2022 date 20.04.2022 fh nr 24 date 20.04.2022
    Qendra Ekonomike e Arsimit (0707) ARGENT DACI Durres 56,100 2022-04-15 2022-04-22 16421070082022 Furnizime dhe sherbime me ushqim per mencat 2107008 QENDRA EKONOMIKE E ARSIMIT/ BLERJE MISHI FAT 870 DT 04.04.2022