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 2,116,342,267.00 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
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,208,136 2024-08-28 2024-08-29 30810130502024 Furnizime dhe sherbime me ushqim per mencat 1013050,Sp Obs Gjin Mbret Geraldine, Likujdim Sherbim Gatimi & Shperndarje Ushqimi, Kontrat vazh nr 1266/7 dt 15.12.2023, FT nr.1322/2024 dt 31.072024, P.V.M.D nr.176/6 dt 01.08.2024
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,042,948 2024-08-26 2024-08-27 38810130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 1333 dt 06.08.2024,situac,akt rakordim dt 06.08.2024
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 192,720 2024-08-22 2024-08-23 6821018182024 Furnizime dhe sherbime me ushqim per mencat 2101818 Qendra Gonxhe Bojaxhii 2024 , furnizim dhe sherbim ushqimi , kont vazh nr.130/14 dt  14.8.23 , ft nr.  1463 dt 20.08.2024 fh 13 dt 20.08.2024
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 267,840 2024-08-21 2024-08-22 6321018192024 Furnizime dhe sherbime me ushqim per mencat 2101819 Q,Streheza 2024 , furnizim me ushqim per menca, kont nr 156 dt 29.12.23, ft nr 1323 dt 31.07.24, fh nr 11 dt 31.07.24
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 2,774,916 2024-08-16 2024-08-20 46610171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- Sherbim gatimi Korrik 2024 Kontr ne vazhd 52/47 dt 7.6.2024 Ft 1335 dt 2.8.2024 Akt rak dt 2.8.2024
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,895,731 2024-08-14 2024-08-15 16210140132024 Furnizime dhe sherbime me ushqim per mencat 1014013  Qendra Spitalore e Burgjeve- Sherbim gatimi,shperndarje ushqimi Kontr vazhd  92 dt 22.01.2024 1334/2024 dt 1.8.2024 fh nr 34 dt 1.8.2024Akt rakord dt 31.7.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,424,960 2024-08-12 2024-08-13 25910140482024 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergjth Burgjeve 2024, lik bl ushqime, kontr ne vazhd nr 1890/3 dt 03.01.2024, permbl ft dt 30.6.2024 fh nr 47 dt 30.6.2024
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,027,788 2024-08-12 2024-08-13 17910160092024 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering, vazhd kontrata 391 dt 19.12.2023, fat 1322/2024 dt 01.08.24, fh 7 dt 01.08.24, fd 07 dt 01.08.24
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,776,362 2024-08-12 2024-08-13 26010140482024 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergjth Burgjeve 2024, lik bl ushqime, kontr ne vazhd nr 16702/3 dt 26.12.2023, permbl ft dt 30.6.2024 fh nr 43 dt 30.6.2024
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 473,040 2024-08-08 2024-08-12 6521018182024 Furnizime dhe sherbime me ushqim per mencat 2101818 Qendra Gonxhe Bojaxhii 2024 , shp furnizim me ushqim, kont ne vazhdim nr 130/14, dt 14.08.23, ft nr 1324 dt 31.07.24, fh nr 11 dt 31.07.24
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,094,366 2024-07-30 2024-07-31 33610130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 1129 dt 03.07.2024,situac,akt rakordim dt 03.07.2024
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,301,729 2024-07-30 2024-07-31 33510130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 949 dt 05.06.2024,situac,akt rakordim dt 05.06.2024
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,226,208 2024-07-29 2024-07-30 25910130502024 Furnizime dhe sherbime me ushqim per mencat 1013050,Sp Obs Gjin Mbret Geraldine, Likujdim Sherbim Gatimi & Shperndarje Ushqimi, Kontrat vazh nr 1266/7 dt 15.12.2023, FT nr.1122/2024 dt 01.072024, P.V.M.D nr.176/5 dt 11.07.2024.2024
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,751,217 2024-07-24 2024-07-25 14810140132024 Furnizime dhe sherbime me ushqim per mencat 1014013  Qendra Spitalore e Burgjeve- Sherbim gatimi,shperndarje ushqimi Kontr vazhd  92 dt 22.01.2024 Ft nr 1126/2024 dt 02.07.2024 fh nr 30 dt 02.07.2024 Akt rakord dt 30.06.2024
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,017,960 2024-07-23 2024-07-25 15910160092024 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering, vazhd kontrata 391 dt 19.12.2023, up 97 dt 21.12.21, marrev kuad 97/12 dt 1.4.22, fat 1127/2024 dt 2.7.24, fh 6 dt 2.7.24, fd 6 dt 2.7.24
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 70,573,671 2024-07-16 2024-07-19 293921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hartimi  i proj dhe zb i pun per ndert e god 7 sektC KombinatKont nvzhd9350/4dt05.03.21 skn ush 3541/2022Amendim37205/2dt30.10.23Sit nr 5dt03.06.24Fat 1025/2024dt12.06.24
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 259,200 2024-07-18 2024-07-19 5521018192024 Furnizime dhe sherbime me ushqim per mencat 2101819 Q,Streheza 2024 , sherbim ushqimi per menca , kont vazh nr.156 dt 29.12.23 , ft 1124 dt 1.7.2024 fh 7 dt 1.7.2024
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 2,389,344 2024-07-18 2024-07-19 41310171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024-Sherbim gatimi shperndarje ushqimi SUT MK 97/26 dt 13.6.2022 Up 97 dt 21.12.2021 Nj fit 97/23 dt 20.5.2022 Kontr 52/47 dt 7.6.2024 Ft 1128 dt 2.7.2024 Akt rak dt 2.7.2024
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 878,220 2024-07-18 2024-07-19 41210171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024-Sherbim gatimi shperndarje ushqimi SUT Kontr ne vazhd 52/40 dt 22.12.2023 Ft 1128 dt 2.7.2024 Akt rak 2.7.2024
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 80,112,528 2024-07-08 2024-07-17 278321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 hartim projekt dhe zbatim punim per ndertim godin 7 seksion C Kombinat ng grnc knt vzh 9350/4 5.3.21 skn ush3541/2022 sit4 8.12.23 Fat 952/23 20.12.23 pj mbet Dit detyrim prapm 5693