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

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    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
    Shtëp.Fëm.Shkoll. Tiranë (3535) DAJTI PARK 2007 Tirane 96,684 2022-04-19 2022-04-22 6510131352022 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 118/2022 dt 01.04.22.fh nr 7 dt 01.04.22
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 618,840 2022-04-19 2022-04-22 2321018182022 Furnizime dhe sherbime me ushqim per mencat 2101818, QK Gonxhe Bojaxhiu lik sherb ushq menca , ft nr.112/2022 dt 31.03.2022 fh 3 dt 31.03.2022
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 2,659,835 2022-04-20 2022-04-22 127721010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci 5% shkll mesme Y.Lala kontr vazhd nr 35925/5 dt.07.12.18 sit perf 06.12.19 akt kol 04.02.2022 pv perf garanci 05.04.2022
    Qendra Komunitare Shkoze (3535) DAJTI PARK 2007 Tirane 434,160 2022-04-19 2022-04-22 3021011652022 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 113 dt 31.03.2022 fh 4 dt 31.03.2022
    Shtëp. Foshnjës Tiranë (3535) DAJTI PARK 2007 Tirane 73,440 2022-04-21 2022-04-22 4110131372022 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 120/2022 dt 01.04.22.fh nr 3 dt 01.04.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 5,400 2022-04-20 2022-04-22 9610160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik bl ushqime, kontr vazhd 283 dt 16.9.20, Ft 131/2022 dt 11.4.22, fh 24 dt 11.4.22
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,265,136 2022-04-20 2022-04-21 10110130502022 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine''lik sherbim gatimi shperndarje ushqimi, vazhdim kont 1009/4 dt 31.12.2021 mk nr 32/7 dt 15.07.2021 fat 115/2022 dt 31.3.2022
    Qendra Ditore Kamez (3535) DAJTI PARK 2007 Tirane 2,508 2022-04-14 2022-04-15 3221660022022 Furnizime dhe sherbime me ushqim per mencat 2166002 Qendra Poliv. Ditore Kamez blerje fruta perime kont nr 27 dt 17.01.2022 fat nr 123/2022 dt 04.04.2022
    Sp. Kavaje (3513) DAJTI PARK 2007 Kavaje 6,480 2022-04-14 2022-04-15 10010130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE FATURE NR 103 DT 31.03.2022 KONTRATE NR 712/3DT 31.08.2020 USHQIME
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 679,614 2022-04-13 2022-04-14 9510140132022 Furnizime dhe sherbime me ushqim per mencat 1014013 Qendra Spitalore e Burgjeve sherbim gatimi dhe shperndarje ushqimi kont vazhdim nr 1011/2 date 10.08.2021 fat nr 122 date 04.04.2022 fh nr 09 date 04.04.2022
    Shtëp.Moshuarve Tiranë (3535) DAJTI PARK 2007 Tirane 27,180 2022-04-13 2022-04-14 5610131382022 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia moshuar, blerje ushqimesh ,vazhd kontr 45 dt 22.02.2022,fat 114 dt 31.3.2022,fl hyr nr 27 dt 31.3.2022
    Te qendrojme se bashku (3535) DAJTI PARK 2007 Tirane 380,160 2022-04-09 2022-04-11 2621011582022 Furnizime dhe sherbime me ushqim per mencat 2101158, QKQBashku, lik kontr v. 115 dt 14.4.2021 mk 115 dt 14.04.2021 ft 117/2022 dt 01.04.2022 permbledh fh dt 31.03.2022 akt rakordim 01-31.03.2022
    Instituti i Femijeve qe nuk degjojne (3535) DAJTI PARK 2007 Tirane 30,312 2022-04-09 2022-04-11 5110110522022 Furnizime dhe sherbime me ushqim per mencat inst.nx qe s'degjojne 2021 ushqime kont 13 dt 22.2.2021 ft 31.3.2022 nr 104 fh 3 dt 31.3.2022
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DAJTI PARK 2007 Tirane 18,516 2022-04-09 2022-04-11 5110131422022 Furnizime dhe sherbime me ushqim per mencat 1013142 Qendra e Viktim te Dhunes Familje.602- blerje ushqimesh shkurt 2022 up nr 21 dt 3.03.2020 nj lidh kont 21/26 dt 14.07.2020 kont nr 35 dt 03.02.2022 fat nr 101/2022 dt 30.03.2022 fh nr 7 dt 30.03.2022
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 909,384 2022-04-08 2022-04-11 8110160092022 Furnizime dhe sherbime me ushqim per mencat 1016009,Renea, Lik ft sherbim ushqimi ( katering) Shkurt 2022, vazhd kontrate 30/2 prot dt 22.12.21, ft 110 dt 31.3.22, fh 03 dt 31.3.22
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 4,620 2022-04-09 2022-04-11 8410160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik bl ushqime, kontr vazhd 283 dt 16.9.20, Ft 93/2022 dt 29.3.22, Fh 21 dt 29.3.22
    Qendra e zhvillimit Tirane (3535) DAJTI PARK 2007 Tirane 20,522 2022-04-07 2022-04-08 3721011532022 Furnizime dhe sherbime me ushqim per mencat 2101153- Q.Zh.Pellumbat 2022-602- lik fruta perime, mk nr 21/25 dt 14.07.2020,kon ne vazhd nr 9 dt 17.01.2022, ft nr 102/2022 dt 30.03.2022 fh 18 dt 30.03.2022
    ASHR Tirane (3535) DAJTI PARK 2007 Tirane 36,276 2022-04-06 2022-04-08 8010130022022 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH lik blerje ushqime,vazhd procedure, Urdh prok nr 21 dt 03.03.2020,njof fit nr 21/24 dt 07.07.2020,Marev kuader nr 21/25 dt 14.07.202, kont nr 3/2 dt 12.01.2022,fat nr 106 dt 31.03.2022,fh nr 37 dt 31.03.2022
    Instituti i Femijeve qe nuk shikojne (3535) DAJTI PARK 2007 Tirane 37,248 2022-04-07 2022-04-08 4210110512022 Furnizime dhe sherbime me ushqim per mencat Inst.Nx. qe s'shikojne 2022 ushqime kont nr 21/26 dt 7.3.22 ft 105 dt 31.3.22 fh 16 dt 31.3.22
    Spitali Korce (1515) DAJTI PARK 2007 Korçe 72,420 2022-04-06 2022-04-07 17510130192022 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 107/2022 DT 31.03.2022, FH NR 15 DT 31.03.2022,UB 43080