Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 2,722,770 2024-07-11 2024-07-16 22310140482024 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 31.5.2024 fh nr 37 dt 31.5.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,987,050 2024-07-11 2024-07-15 22410140482024 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 31.5.2024 fh nr 41 dt 31.5.2024
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 438,000 2024-07-08 2024-07-09 5721018182024 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. 1125 dt 1.7.2024 fh 10 dt 1.7.2024
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 346 2024-07-04 2024-07-05 15810130092024 Furnizime dhe sherbime me ushqim per mencat 1013009,NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, LOTI 6 BLERJE VEZE, U.P NR.96/1 DT 17.12.2021, BUL NR.67 DT 23.05.2022, KONTRATE NR.653 DT 28.12.2023, FAT.NR.1064 DT.19.06.2024,F.H NR.40 E P.V M.DOR.DT 19.06.2024,U.B.46 030
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,414,264 2024-06-26 2024-06-28 35910171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- Shperndarje ushqimi per SUT maj 2024 Kontr ne vazhd 52/40 dt 22.12.2023 Ft 948 dt 3.6.2024 Akt rak 3.6.2024
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 267,840 2024-06-25 2024-06-26 4821018192024 Furnizime dhe sherbime me ushqim per mencat 2101819 Q,Streheza 2024 , sherbim ushqimi per menca , kont vazh nr.156 dt 29.12.23 , ft nr 944 dt 31.5.2024 fh 6 dt 31.5.2024
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,004,748 2024-06-24 2024-06-25 13210160092024 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering, kontrata 391 dt 19.12.2023 ne vazhdim, fat 947/2024 dt 31.5.2024, fh 5 dt 31.5.2024, fd 5 dt 31.5.2024
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 259,200 2024-05-24 2024-06-18 3821018192024 Furnizime dhe sherbime me ushqim per mencat 2101819 Q,Streheza 2024 , sherbim ushqimi per menca , kont vazh nr.156 dt 29.12.23 , ft nr.748 dt 30.04.2024 fh 5 dt 30.4.2024
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,340,832 2024-06-13 2024-06-14 20210130502024 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.950/2024 dt 31.05.2024, P.V.M.D nr.176/4 dt 31.05.2024
    Bashkia Kamez (3535) DAJTI PARK 2007 Tirane 21,459,859 2024-06-11 2024-06-13 73521660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga Pishtaret e Demokracise   kont  vazhdim nr 8756 dt 29.09.2022 sit perf  dt 31.03.2023   ft nr 102  dt 20.042023 certif perko mar dorz nr 488/1 dt 20.04.2023 akt kol dt 19.04.2023
    Bashkia Kamez (3535) DAJTI PARK 2007 Tirane 10,000,000 2024-06-11 2024-06-12 73421660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim rruga Pishtaret e Demokracise   kont  vazhdim nr 8756 dt 29.09.2022 sit nr 1 dt 28.02.2023   ft nr 48 dt 28.02.2023
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 473,040 2024-06-10 2024-06-11 4821018182024 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. 945 dt 31.5.2024 fh 8 dt 31.5.2024
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 38,880 2024-06-07 2024-06-10 11810130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerj vezekon nr 410 dt 13.03.2024 fat nr 730 dt 29.04.2024,fh nr 14 dt  29.04.2024 pv dt 29.04.2024
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,871,496 2024-06-07 2024-06-10 11910140132024 Furnizime dhe sherbime me ushqim per mencat 1014013  Qendra Spitalore e Burgjeve- Sherbim gatimi,shperndarje ushqimi Kontr vazhd  92 dt 22.01.2024 Ft nr 946/2024 dt 31.5.2024 fh nr 26 dt 31.5.2024 Akt rakord dt 31.5.2024
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 25,920 2024-06-06 2024-06-07 11210130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje veze kon nr 410 dt 13.03.2024,fat nr 878 dt 22.05.2024,fh nr 19 dt 22.05.2024,pv dt 22.05.2024
    Dega e Kujdesit Paresor Shkoder (3333) DAJTI PARK 2007 Shkoder 53,568 2024-06-06 2024-06-07 11410130132024 Furnizime dhe sherbime me ushqim per mencat 1013013 NJVKSH Blerje veze kon nr 410 dt 13.03.2024,fat nr 900 dt 27.05.2024,fh nr 21 dt 27.05.2024,pv dt 27.05.2024
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 5,357 2024-06-06 2024-06-07 12910130092024 Furnizime dhe sherbime me ushqim per mencat 1013009,NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, LOTI 6 BLERJE VEZE, U.P NR.96/1 DT 17.12.2021, BUL NR.67 DT 23.05.2022, KONTRATE NR.653 DT 28.12.2023, FAT.NR.938 DT.30.05.2024,F.H NR.32 E P.V M.DOR.DT 30.05.2024,U.B.46 030
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,982,060 2024-05-30 2024-05-31 15910140482024 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 30.4.2024 fh nr 28 dt 30.4.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,389,816 2024-05-30 2024-05-31 16210140482024 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 30.4.2024 fh nr 32 dt 30.4.2024
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 893,362 2024-05-29 2024-05-30 31310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 277 dt 17.05.2024, vendim KPP nr 487/2024 dt 10.05.2024