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 2,154,512,867.00 1,458 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) 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
    Kuvendi Popullor (3535) DAJTI PARK 2007 Tirane 1,081,697 2022-12-29 2022-12-30 116310020012022 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) Kuvendi i Shqiperise -furn vendosje kondicioneri, urdher 461 dt 25.11.22, UP 23 dt 14.10.22, njof fituesi 2904/14 dt 17.11.22, kontrate furn 2902/15 dt 25.11.22 realizim 2902/25 dt 20.12.22 fat 535 dt 16.12.22 fl hyrje 41 dt 16.12.22
    Spitali Korce (1515) DAJTI PARK 2007 Korçe 50,013 2022-12-29 2022-12-30 71410130192022 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 DT 28.12.2022, FHYRJE NR 68 DT 28.12.2022,UB 43080
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 53,122 2022-12-28 2022-12-29 22021011132022 Furnizime dhe sherbime me ushqim per mencat 2101113, DKSHMesme 2022-602-lik buke masive up 49 dt 21.01.2022 njoft fit 49/14 dt 18.02.2022 kontrate 550/3 dt 2.11.2022 ft 542 dt 21.12.2022 fh 45 dt 21.12.2022
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 50,299 2022-12-28 2022-12-29 51921011132022 Furnizime dhe sherbime me ushqim per mencat 2101113, DKSHMesme 2022-602-lik buke masive up 49 dt 21.01.2022 njoft fit 49/14 dt 18.02.2022 kontrate 550/3 dt 2.11.2022 ft 543 dt 21.12.2022 fh 21 dt 21.12.2022
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 37,800 2022-12-28 2022-12-29 57410130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon Ushqime,kontrata nr.13 dt 18.02.2021,fatura nr.518/2022+flete hyrje nr.61+PVMD dt 05.12.2022
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 28,526 2022-12-28 2022-12-29 22121011132022 Furnizime dhe sherbime me ushqim per mencat 2101113, DKSHMesme 2022-602-lik buke masive up 49 dt 21.01.2022 njoft fit 49/14 dt 18.02.2022 kontrate 550/3 dt 2.11.2022 ft 546 dt 21.12.2022 fh 16 dt 21.12.2022
    Sp. Kavaje (3513) DAJTI PARK 2007 Kavaje 15,960 2022-12-28 2022-12-29 47310130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE,FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT,KONTRATA NR.579/1 DATE 14.06.2022, FATURE NR.551 DATE 27.12.2022, PV KOLAUDIMI DATE 27.12.2022, FH NR.109 DATE 27.12.2022.
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 112,266 2022-12-28 2022-12-29 21621011132022 Furnizime dhe sherbime me ushqim per mencat 2101113, DKSHMesme 2022-602- lik ushqime (fruta,perime) up 49 dt 21.1.2022 njoft fit 49/20 dt 18.2.2022 mk 49/38 dt 15.3.2022 kontrate 476/3 dt 27.9.2022 ft 537 dt 19.12.2022 fh 20 dt 19.12.2022
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 595,920 2022-12-27 2022-12-28 10321018182022 Furnizime dhe sherbime me ushqim per mencat 2101818, QK Gonxhe Bojaxhiu 2022-602-furnizime dhe sherbim me ushqim menca, kon ne vazhdim 36,dt 09.06.22, ft n 502 dt 30.11.2022 fh 23 dt 30.11.2022
    Qendra Komunitare Shkoze (3535) DAJTI PARK 2007 Tirane 209,040 2022-12-27 2022-12-28 12221011652022 Furnizime dhe sherbime me ushqim per mencat 2101165, QKShkoze furnizim me ushqime kont vazhdim nr 72 date 18.02.2022 fat nr 534 dt 15.12.2022 fh 13 dt 15.12.2022
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 63,780 2022-12-27 2022-12-28 25810130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta perime fat nr 548/2022 dt 22.12.2022, fhyrje nr 121 dt 22.12.2022 kontr nr 186 dt 29.12.2020 ne vazhdim
    Instituti i Femijeve qe nuk shikojne (3535) DAJTI PARK 2007 Tirane 31,656 2022-12-22 2022-12-23 16110110512022 Furnizime dhe sherbime me ushqim per mencat Inst.Nx. qe s'shikojne 2022 furnizim fruta perime 2022, up nr 22 dt 30.11.2022 pv dt 30.11.2022 ft nr 538/2022 dt 19.12.2022 fh nr 20 dt 19.12.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,289,449 2022-12-20 2022-12-23 61010130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 ,fat 478/2022 dt 01.11.2022, situac 31.10.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,354,057 2022-12-20 2022-12-23 61110130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 ,fat 503/2022 dt 30.11.2022, situac 30.11.2022
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 32,400 2022-12-22 2022-12-23 26710130132022 Furnizime dhe sherbime me ushqim per mencat 1013013,veze,vazhdim kon nr 1 prot 483 dt 09.06.22 , fat 536/2022 dt 19.12.2022,fh 50 dt 19.12.2022, pcv md 19.12.2022
    Instituti i Femijeve qe nuk degjojne (3535) DAJTI PARK 2007 Tirane 37,243 2022-12-21 2022-12-22 17810110522022 Furnizime dhe sherbime me ushqim per mencat inst.nx qe s'degjojne 2021 ushqime (FRUTA PERIME), kont 9 dt 2.6.2021 vazhdim ft nr 495 dt 26.11.2022 fh nr 9 dt 26.11.2022