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 1,876,441,684.00 1,410 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 3,697,717 2022-05-31 2022-06-03 18810140482022 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 190/2022 date 07.05.2022 fh nr 29 date 07.05.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,644,774 2022-05-31 2022-06-02 19310140482022 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 194/2022 date 10.05.2022 fh nr 31 date 10.05.2022
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 315,970 2022-05-27 2022-05-30 22210900012022 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 227 dt 9.5.22, vend i KPP 387/2022 dt 28.4.22
    Shtëp.Moshuarve Tiranë (3535) DAJTI PARK 2007 Tirane 42,564 2022-05-24 2022-05-27 8310131382022 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia moshuar, blerje ushqimesh ,vazhd kontr 45 dt 22.02.2022,fat 171 dt 30.04.2022,fl hyr nr 44 dt 30.04.2022
    Qendra Komunitare Shkoze (3535) DAJTI PARK 2007 Tirane 418,080 2022-05-23 2022-05-26 3821011652022 Furnizime dhe sherbime me ushqim per mencat 2101165, QKShkoze 2022-602-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 181dt 30.04.2022 fh 5 dt 30.4.2022
    Te qendrojme se bashku (3535) DAJTI PARK 2007 Tirane 153,360 2022-05-23 2022-05-26 3721011582022 Furnizime dhe sherbime me ushqim per mencat 2101158, QKQBashku, lik kontr v. 115 dt 14.4.2021 mk 115 dt 14.04.2021 ft 209/2022 dt 13.05.2022 permbledh fh dt 13.5.2022
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 40,623 2022-05-23 2022-05-26 6921011132022 Furnizime dhe sherbime me ushqim per mencat 2101113, DKSHMesme 2022-602- lik blerje buke mk 49/35 dt 15.03.2022 up 49 dt 21.01.2022 njf fit 49/14 dt 18.02.2022 kontrate 205/3 dt 05.04.2022 ft 165 dt 29.4.2022 fh 19 dt 29.4.2022
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,054,884 2022-05-18 2022-05-23 10810160092022 Furnizime dhe sherbime me ushqim per mencat 1016009,Renea, Lik ft sherbim ushqimi ( katering) Prill 2022, vazhd kontrate 30/2 prot dt 22.12.21, fat 182/2022 dt 30.4.22, fh 04 dt 30.4.2022
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 25,080 2022-05-20 2022-05-23 17010130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.13 dt.18.02.2021,Fature nr.193+FH nr.18+PVMD dt.09.05.2022
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,321,056 2022-05-18 2022-05-23 18110130502022 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 178/2022 dt 30.04.2022
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 71,280 2022-05-18 2022-05-20 7021011132022 Furnizime dhe sherbime me ushqim per mencat 2101113, DKSHMesme 2022-602- lik ushqime fruta perime mk 49/38 dt 15.03.2022 up 49 dt 21.01.2022 njf fit 49/20 dt 18.02.2022 kontrate 208/3 dt 05.04.2022 ft 151 dt 26.4.2022 fh 08 dt 26.4.2022
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 34,272 2022-05-18 2022-05-20 6821011132022 Furnizime dhe sherbime me ushqim per mencat 2101113, DKSHMesme 2022-602- lik blerje buke mk 49/35 dt 15.03.2022 up 49 dt 21.01.2022 njf fit 49/14 dt 18.02.2022 kontrate 205/3 dt 05.04.2022 ft 166 dt 29.4.2022 fh 19 dt 29.4.2022
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 19,555 2022-05-18 2022-05-20 6721011132022 Furnizime dhe sherbime me ushqim per mencat 2101113, DKSHMesme 2022-602- lik blerje buke mk 49/35 dt 15.03.2022 up 49 dt 21.01.2022 njf fit 49/14 dt 18.02.2022 kontrate 205/3 dt 05.04.2022 ft 167 dt 29.4.2022 fh 18 dt 29.4.2022
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 595,920 2022-05-17 2022-05-19 3221018182022 Furnizime dhe sherbime me ushqim per mencat 2101818, QK Gonxhe Bojaxhiu 2022-602-lik sherb ushq menca kontrate 144 dt 01.07.2022 , ft nr.180 dt 30.4.2022 fh 5 dt 30.4.2022
    Instituti i Femijeve qe nuk shikojne (3535) DAJTI PARK 2007 Tirane 37,836 2022-05-13 2022-05-18 5610110512022 Furnizime dhe sherbime me ushqim per mencat Inst.Nx. qe s'shikojne 2022 ushqime kont nr 21/26 dt 7.3.22 ft 161/22 dt 29.4.22 fh 29.4.22 nr 21
    Instituti i Femijeve qe nuk degjojne (3535) DAJTI PARK 2007 Tirane 29,316 2022-05-13 2022-05-18 6510110522022 Furnizime dhe sherbime me ushqim per mencat inst.nx qe s'degjojne 2021 ushqime kont 13 dt 22.2.2021 ft 29.4.2022 nr 159 fh 4 dt 29.4.22
    Shtëp.Fëm.Shkoll. Tiranë (3535) DAJTI PARK 2007 Tirane 98,616 2022-05-17 2022-05-18 8810131352022 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 53dt 24.02.2022 ..fat nr 160/2022 dt 29.04.22.fh nr 17 dt 29.04.22
    Te qendrojme se bashku (3535) DAJTI PARK 2007 Tirane 399,600 2022-05-16 2022-05-18 3621011582022 Furnizime dhe sherbime me ushqim per mencat 2101158, QKQBashku, lik kontr v. 115 dt 14.4.2021 mk 115 dt 14.04.2021 ft 179/2022 dt 30.04.2022 permbledh fh dt 30.04.2022 akt rakordim 01-31.04.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 5,796 2022-05-11 2022-05-16 12410160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik bl ushqime, kontr vazhd 283 dt 16.9.20, Ft 192/2022 dt 9.5.22, fh 33 dt 9.5.22
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,093,002 2022-05-12 2022-05-16 17510130882022 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 177/2022 dt 30.04.2022,