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 2,187,024,888.00 1,469 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
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 2,275,308 2024-10-15 2024-10-16 47610130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,sherbim kateringu mk nr 797/5 dt 10.09.2024 ,kontrate nr 797/5 dt 10.09.2024, fat 1703 dt 26.09.2024,akt rak dt 26.09.2024
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 10,675,904 2024-10-15 2024-10-16 23610130592024 Furnizime dhe sherbime me ushqim per mencat 1013059 Sp Psikiatrik Elbasan,Sherbim gatimi shperndarje. UP nr 338 dt 22.5.2024. MK 338/6 16.07.2024. Nj F 338/4 15.07.2024.Kontrate nr 645 01.08.2024. Fature nr 1807/2024 dt 08.10.2024,PV force Shtator 2024
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 137,244 2024-10-15 2024-10-16 47510130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 1691 dt 24.09.2024,situac,akt rakordim dt 24.09.2024
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,044,006 2024-10-09 2024-10-10 22210160092024 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 1740/2024 dt 1.10.24, fh 9 dt 1.10.24, fd 9 dt 1.10.24
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 2,763,780 2024-10-08 2024-10-09 56010171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- Sherbim gatimi gusht 2024 Kontr ne vazhd 52/47 dt 7.6.2024 Fature nr 1559 dt 06.09.2024,  Akt rak dt 06.09.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,702,448 2024-09-24 2024-09-25 31610140482024 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 30.8.2024 fh nr 58 dt 30.8.2024
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 970,206 2024-09-24 2024-09-25 43610130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 1560 dt 06.09.2024,situac,akt rakordim dt 06.09.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,643,710 2024-09-24 2024-09-25 32210140482024 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 31.8.2024 fh nr 64 dt 31.8.2024
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,074,072 2024-09-23 2024-09-24 34510130502024 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.1558/2024 dt 06.09.2024, P.V.M.D nr.176/7 dt 16.09.2024
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 267,840 2024-09-16 2024-09-19 7721018192024 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 1555 dt 31.08.2024 fh 12 dt 31.08.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,734,236 2024-09-16 2024-09-19 30810140482024 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 31.7.2024 fh nr 53 dt 31.7.2024
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,847,260 2024-09-16 2024-09-19 18910140132024 Furnizime dhe sherbime me ushqim per mencat 1014013  Qendra Spitalore e Burgjeve- Sherbim gatimi,shperndarje ushqimi Kontr vazhd  92 dt 22.01.2024 ft 1557/2024 dt 6.9.2024 fh nr 39 dt 6.9.2024 Akt rakord dt 31.8.2024
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,051,506 2024-09-11 2024-09-13 20410160092024 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 1556/2024 dt 3.9.24, fh 8 dt 3.9.24, fd 8 dt 3.9.24
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 11,190,839 2024-09-11 2024-09-12 21110130592024 Furnizime dhe sherbime me ushqim per mencat 1013059 Sp Psikiatrik Elbasan, Sherbim gatimi shperndarje. UP nr 338 dt 22.5.2024. MK 338/6 16.07.2024. Nj F 338/4 15.07.2024.Kontrate nr 645 01.08.2024. fature nr 1581 dt 10.09.2024. PV force Gusht 2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,834,038 2024-09-11 2024-09-12 30110140482024 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 31.7.2024 fh nr 31.7.2024
    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