Treasury Transactions 2015-2018

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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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 352,633,009.00 371 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
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 161,520 2018-10-04 2018-10-05 28910160562018 Furnizime dhe sherbime me ushqim per mencat QKPAzilkerk Lik ushqime kontr vazhd 131/5 dt 06.04.2018 fat 49100246 nr 46 fh 64 dt 22.09.2018
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 348,240 2018-10-04 2018-10-05 28710160562018 Furnizime dhe sherbime me ushqim per mencat QKPAzilkerk Lik ushqime kontr vazhd 131/5 dt 06.04.2018 fat 49100242 nr 42 fh 60 dt 06.09.2018
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 39,600 2018-10-04 2018-10-05 29010160562018 Furnizime dhe sherbime me ushqim per mencat QKPAzilkerk Lik ushqime kontr vazhd 131/5 dt 06.04.2018 fat 49100247 nr 47 fh 65 dt 29.09.2018
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 105,360 2018-10-04 2018-10-05 28810160562018 Furnizime dhe sherbime me ushqim per mencat QKPAzilkerk Lik ushqime kontr vazhd 131/5 dt 06.04.2018 fat 49100243 nr 43 fh 60 dt 06.09.2018
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,994,813 2018-09-25 2018-09-27 44210140482018 Furnizime dhe sherbime me ushqim per mencat 1014048, Drejt Pergj Burgj, blerje ushqime kont vazhdim nr 159/25 date 07.06.2018 fat nr 33 date 03.09.2018 sr 49100233 fh nr 45 date 03.09.2018
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,429,840 2018-09-25 2018-09-27 44110140482018 Furnizime dhe sherbime me ushqim per mencat 1014048, Drejt Pergj Burgj, blerje ushqime kont vazhdim nr 160/12 date 07.06.2018 fat nr 32 date 03.09.2018 sr 49100232 fh nr 44 date 03.09.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 1,070,830 2018-09-25 2018-09-26 86410170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001. ushqim gusht 2018 kont.vazhdim 9252/1 dt.30.12.18 ft.37 dt.07.09.18 seri 49100237, akt rak 8 dt 7.9.18, shkr 3227/1 dt 19.9.18
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 22,968 2018-09-21 2018-09-24 26510160562018 Furnizime dhe sherbime me ushqim per mencat QKPAzilkerk , pagese bl. ushqimi kont ne vazhdim 131/5 dt 06.04.2018 fat 30 dt 28.08.2018 seria 49100230 fh 58 dt 28.08.2018
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 264,600 2018-09-21 2018-09-24 26410160562018 Furnizime dhe sherbime me ushqim per mencat QKPAzilkerk , pagese bl. ushqimi kont ne vazhdim 131/5 dt 06.04.2018 fat 28 dt 24.08.2018 seria 49100228 fh 57 dt 24.08.2018
    Bashkia Vore (3535) DAJTI PARK 2007 Tirane 12,222,658 2018-09-12 2018-09-13 39421650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore lik sist asfalt KUZ Taruceve,fshati Muçaj,vazhd kontr 156/5 dt 30.06.2017,situac dt 3.07.2017, diferencei fat 48 dt 20.09.2017 seri 49100048
    Bashkia Durres (0707) DAJTI PARK 2007 Durres 3,404,620 2018-09-04 2018-09-06 79221070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND. I RI KOPSHTI 7-MARSI SHTESE KONTR. 6020/1DT 25.11.16 LIK FAT 2 DT 22.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,292,520 2018-09-04 2018-09-06 42510140482018 Furnizime dhe sherbime me ushqim per mencat 1014048, Drejt Pergj Burgj, ushqime kont vazhdim nr 160/14 date 07.06.2018 fat nr 3 date 30.06.2018 sr 49100203 fh nr 27/49100227 dt 01.08.2018 fh nr 40 dt 01.08.2018 shkrse 7903-7903/22 gusht 2018
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,775,890 2018-09-04 2018-09-06 42410140482018 Furnizime dhe sherbime me ushqim per mencat 1014048, Drejt Pergj Burgj, ushqime kont vazhdim nr 159/25 date 07.06.2018 fat nr 26/49100226 dt 01.08.2018 fh nr 39 dt 01.08.2018 shkrese 7903/7903/22 gusht 2018
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 375,000 2018-08-31 2018-09-03 25010160562018 Furnizime dhe sherbime me ushqim per mencat QKPAzilkerk , ushqime kont.vazhdim 131/5 dt.06.04.18 ft.23 dt.2.8.18 serial 49100223 fh 55 d.2.8.2018
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 52,800 2018-08-31 2018-09-03 25110160562018 Furnizime dhe sherbime me ushqim per mencat QKPAzilkerk , ushqime kont.vazhdim 131/5 dt.06.04.18 ft.24 dt.2.8.18 serial 49100224 fh 55 d.2.8.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 932,415 2018-08-20 2018-08-22 76510170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001. ushqim korrik 2018 kont.vazhdim 9252/1 dt.30.12.18 ft.221 dt.03.08.18 seri 49100221
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) DAJTI PARK 2007 Tirane 430,000 2018-08-20 2018-08-22 38910110012018 Shpenzime per pjesmarrje ne konferenca MASR, aktivitet konference(Projekti e-Twinning), Urdh nr 64/1 dt 13/02/2018,Lista e pjesmaresve, Fat nr 210,211,212 dt 09/07/2018 seri 49100211/212/210
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 1,364,645 2018-08-13 2018-08-15 264521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ura e fshatit Bastar i mesem shtese kontrate, garanci UP 20937 dt.25.05.17 PV 29.05.17 rap 20937/3 29.05.17shk.28908 25.10.17 kont 20937/5 08.06.17 sit perf 08.06.17-21.06.17 fat49100038 31.07.2017 PV kol 04.08.17
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 139,800 2018-08-09 2018-08-10 22410160562018 Furnizime dhe sherbime me ushqim per mencat QKPAzilkerk , ushqime kont.vazhdim 131/5 dt.06.04.18 ft.18 dt.27.07.18 serial 49100218 fh 54 d.27.07.2018
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 415,800 2018-08-02 2018-08-06 21110160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese bler ushqime 2018 kontrat nr 131/5 dt 11.04.2018 ne vazhdim ft nr 92//4910100192 dt 21.06.2018 fh nr 47 dt 21.06.2018 shkrese vones fat nr 451 dt 01.08.2018