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
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 6,415,267 2022-08-26 2022-08-30 30910140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 622/1 date 27.01.2022 fat nr 368/2022 date 06.08.2022 fh nr 58 date 06.08.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 316,680 2022-08-26 2022-08-30 31010140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 622/1 date 27.01.2022 fat nr 378/2022 date 23.08.2022 fh nr 62 date 23.08.2022
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,252,368 2022-08-24 2022-08-25 38510130502022 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine''lik sherbim gatimi shperndarje ushqimi, vazhdim kont 1009/4 dt 31.12.2021 mar kuad nr 32/7 dt 15.07.2021 ,fat 355/2022 dt 02.08.2022
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,253,916 2022-08-18 2022-08-22 20210160092022 Furnizime dhe sherbime me ushqim per mencat 1016009,Renea, Lik ft sherbim ushqimi ( katering) korrik 2022, kontrata 6/2 dt 22.4.2022, marrev kuader 97/12 dt 1.4.22, fat 358/2022 dt 2.8.22, fh 8 dt 2.8.2022, fd 8 dt 2.8.22
    Shtëp.Moshuarve Tiranë (3535) DAJTI PARK 2007 Tirane 69,774 2022-08-17 2022-08-19 13310131382022 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia moshuar, blerje ushqimesh ,vazhd kontr 45 dt 22.02.2022,fat 354 dt 02.08.2022,fl hyr nr 79 dt 02.08.2022
    Qendra Komunitare Shkoze (3535) DAJTI PARK 2007 Tirane 418,080 2022-08-16 2022-08-19 7421011652022 Furnizime dhe sherbime me ushqim per mencat 2101165, QKShkoze lik bl ushqime per mense, up nr 382 dt 24.11.2021, pv ofertes nr 409 dt 13.12.21, pv vleres dt 17.12.21, mk 2022-2023, kon nr 72 dt 18.02.2022 ft nr 353/2022 dt 01.082022 fh 8 dt 01.08.2022
    Spitali Korce (1515) DAJTI PARK 2007 Korçe 40,860 2022-08-17 2022-08-18 37610130192022 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 340/2022 DT 28.07.2022, FH NR 38 DT 28.07.2022,UB 43080
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,184,845 2022-08-12 2022-08-17 34710130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 vkm nr 914 dt 29.12.2014 ,fat 234/2022 dt 31.05.2022, situac 31.05.2022
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 38,880 2022-08-16 2022-08-17 15710130132022 Furnizime dhe sherbime me ushqim per mencat 1013013, blerje veze,kontrate vazhd 1 dt 09.06.2022, fat 350/2022 dt 30.07.2022, fh 26 dt 30.07.2022, pcv md 30.07.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 894,254 2022-08-12 2022-08-17 34810130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 vkm nr 914 dt 29.12.2014 ,fat 314/2022 dt 6.07.2022, situac 4.07.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) DAJTI PARK 2007 Tirane 429,264 2022-08-15 2022-08-16 16610131352022 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes,602-lik blerje fruta perime up nr 21 dt 03.03.2020 njof fit 21/24 dt 07.07.2020 kont nr 53 dt 24.02.2022 .fat nr 333/2022 dt 25.7.2022. fh nr 32 dt 25.7.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 16,992 2022-08-12 2022-08-15 21510160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik bl ushqime, kontr vazhd 283 dt 16.9.20, Ft 364/2022 dt 5.8.22, fh 63 dt 5.8.22
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 18,036 2022-08-12 2022-08-15 21210160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik bl ushqime, kontr vazhd 283 dt 16.9.20, Ft 334/2022 dt 26.7.22, fh 60 dt 26.7.22
    Shtëp. Foshnjës Tiranë (3535) DAJTI PARK 2007 Tirane 16,692 2022-08-11 2022-08-12 10410131372022 Furnizime dhe sherbime me ushqim per mencat 1013137-Shtepia e Foshnjes-602-shp blerje ushqimesh vazhdimsipas kont nr38 dt 11.1.2022.MK nr 21 dt 3.3.21.,njoft lidhje kont nr 21/26 dt 14.7.2020 fat nr 323/2022 dt 14.07.22.fh nr 7 dt 14.07.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 7,008,009 2022-08-10 2022-08-12 28110140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 622/1 date 27.01.2022 fat nr 339/2022 342/2022 date 28.07.2022 fh nr 53 date 28.07.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,688,073 2022-08-05 2022-08-10 27710140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 13473/10 date 31.12.2021 fat nr 338/2022 date 28.07.2022 fh nr 50 date 28.07.2022
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DAJTI PARK 2007 Tirane 195,912 2022-08-09 2022-08-10 12410131422022 Furnizime dhe sherbime me ushqim per mencat 1013142 Qendra e Viktim te Dhunes Familje, 602 Lik blerje ushqimesh , UP nr 21 dt 3.3.2020 , kont 35 dt3.2.2022 , ft nr 348/2022 dt 30.7.2022 , FH 22 dt 30.7.2022
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 833,187 2022-08-09 2022-08-10 31510900012022 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 321 dt 5.7.22, vend i KPP 606/2022 dt 27.6.22
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,776,240 2022-08-05 2022-08-09 18410140132022 Furnizime dhe sherbime me ushqim per mencat 1014013 Qendra Spitalore e Burgjeve sherbim gatimi kont vazhdim nr 468 date 07.03.2022 fat nr 359 date 03.08.2022 fh nr 23 date 03.08.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,879,167 2022-08-05 2022-08-09 28210140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 621/1 date 27.01.2022 fat nr 325/2022 date 15.07.2022 fh nr 48 date 15.07.2022