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

  • Institution List
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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 2,154,512,867.00 1,458 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
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 22,166 2022-05-06 2022-05-09 9710130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJESVEND E KUJDES SHEND KORCE USHQIM PER SHTEPITE E MBESHETURA U P NR 18 DT.02.03.20 KONTRATE DT.24.06.2021,AUTORIZIM DT.10.06.2020,MARR KUADER DT 04 06.2020 P.V. DT.24.06.2021 FAT NR 173/2022 F.H 23,23/1 DT 30.04.2022 U B 41110
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 5,725,278 2022-04-27 2022-04-28 15110140482022 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 127/2022 date 07.04.2022 fh nr 22 date 07.04.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,797,840 2022-04-27 2022-04-28 14710140482022 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 124/2022 date 05.04.2022 fh nr 20 date 05.04.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,709,060 2022-04-27 2022-04-28 14910140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 13473/11 date 31.12.2021 fat nr 125/2022 date 06.04.2022 fh nr 21 date 06.04.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,915,321 2022-04-27 2022-04-28 15210140482022 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 128/2022 date 08.04.2022 fh nr 23 date 08.04.2022
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 74,640 2022-04-26 2022-04-27 6021011132022 Furnizime dhe sherbime me ushqim per mencat 2101113, DKSHMesme lik ft fruta e perime ft nr 92/2022 dt 28.3.22 fh 5 dt 28.3.22 kontr v. 117 dt 5.2.2021
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 920,321 2022-04-21 2022-04-26 13810130882022 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 57/2022 dt 28.2.2022,
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 4,560 2022-04-22 2022-04-26 7910130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fat nr 119/22 dt 01.04.2022 fh nr 35 dt 01.04.2022 kontrat nr 23 dt 27.01.2022
    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