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 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
    Qendra e zhvillimit Tirane (3535) DAJTI PARK 2007 Tirane 5,802 2022-02-16 2022-02-18 1021011532022 Furnizime dhe sherbime me ushqim per mencat 2101153, Q.Zh.Pellumbat lik ft fruta e perime nr 26 dt 31.1.22, fh 2 dt 31.1.22, kontr 9 dt 17.1.2022, marv kuader 21 dt 3.3.20, njoft lidhje kontr 14.7.20
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 16,903 2022-02-14 2022-02-18 3210130542022 Furnizime dhe sherbime me ushqim per mencat QKTRF Tirane 1013054 lik ushqime fat nr 38/2022 dt 07.02.2022 fhyrje nr 16 dt 07.02.2022 up nr 21 dt03.03.2020 kontr nr 23 dt 27.01.2022
    Spitali Korce (1515) DAJTI PARK 2007 Korçe 87,420 2022-02-15 2022-02-16 6410130192022 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.637 DT 14.05.21 M.KUADER NR.18/26 DT.4.6.20,FAT.NR22/2022 DHE F.H NR 03 DT.29.01.2022,UB 40844
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 3,432 2022-02-11 2022-02-15 2510160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 ushqime kont 283 dt 16.9.20 ft 26.1.22 nr 11 fh 6 dt 26.1.22
    Instituti i Femijeve qe nuk shikojne (3535) DAJTI PARK 2007 Tirane 24,228 2022-02-10 2022-02-15 1210110512022 Furnizime dhe sherbime me ushqim per mencat Inst.Nx. qe s'shikojne 2022 ushqime 179 dt 27.5.21 ft 7.2.2022 nr 39 fh 3dt 7.2.2022
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 849,378 2022-02-10 2022-02-15 4610140132022 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 30 date 31.01.2022 fh nr 2 date 31.01.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,425,416 2022-02-09 2022-02-14 3910140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 473/1 date 22.01.2021 fat nr 19/2022 date 28.01.2022 fh nr 98 date 28.01.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 685,070 2022-02-09 2022-02-14 4110140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime marreveshje kuader nr 10/22 date 03.07.2020 kont nr 621/1 date 27.01.2022 fat nr 20/2022 date 28.01.2022 fh nr 97 date 28.01.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,390,585 2022-02-09 2022-02-14 4210140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime marreveshje kuader 10/35 date 04.09.2020 kont nr 622/1 date 27.01.2022 fat nr 18/2022 date 28.01.2022 fh nr 93 date 28.01.2022
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,792,103 2022-02-09 2022-02-14 4010140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 474/1 date 22.01.2021 fat nr 17/2022 date 28.01.2022 fh nr 94 date 28.01.2022
    Shtëp. Foshnjës Tiranë (3535) DAJTI PARK 2007 Tirane 49,416 2022-02-08 2022-02-11 1110131372022 Furnizime dhe sherbime me ushqim per mencat 1013137-Shtepia e Foshnjes-602-shp blerje ushqimesh fruta perime sipas kont nr38 dt 11.1.2022.MK nr 21 dt 3.3.21.,njoft lidhje kont nr 21/26 dt 14.7.2020fat nr33/2022 dt 2.2.22.fh nr 1 dt 2.2.2022
    Instituti i Femijeve qe nuk degjojne (3535) DAJTI PARK 2007 Tirane 12,636 2022-02-07 2022-02-10 1910110522022 Furnizime dhe sherbime me ushqim per mencat inst.nx qe s'degjojne 2021 ushqime kont13 dt 22.2.2021 ft 2.2.2022 nr 32 fh 2.2.22 nr 1/1
    Sp. Kavaje (3513) DAJTI PARK 2007 Kavaje 17,184 2022-02-07 2022-02-08 2510130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE KONTRATE NR 712/3 DT 31.08.2020 FATURE NR 34 DT 02.02.2022
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 24,993 2022-02-04 2022-02-07 2410130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJESVEND E KUJDES SHEND KORCE USHQIM PER SHTEPITE E MBESH. DHJETOR 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 21/2022 F.H 2,2/1 DT 29.01.22 U B 41110
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,722,461 2022-01-28 2022-02-01 2510140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve ushqime kont vazhdim nr 10520/9 date 28.10.2021 fat nr 5/2022 date 11.01.2022 fh nr 92 date 11.01.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 7,176 2022-01-27 2022-01-28 2010160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 ushqime kont 283 dt 16.9.2020 ft 11.1.2022 nr 4 fh 2 dt 11.1.2022
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 9,828 2022-01-21 2022-01-25 1610130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta fat nr 8/2022 dt 12.01.2022 fhyrje nr 3 dt 13.01.2022 kontrnr186 dt 29.12.2020 ne vazhdim
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 811,710 2022-01-13 2022-01-19 1710140132022 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 526 date 30.12.2021 fh nr 57 date 31.12.2021
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 70,680 2022-01-11 2022-01-13 72710130502021 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ.M.Geraldine sherbim gatimi shperndarje ushqimi vazhdim kont up nr 31 dt 16.03.2021 njof fit nr 32/6 dt 12.07.2021 kontr 578/2 dt 22.07.2021 ft 527/2021 dt 30.12.2021 p.v dt 30.12.2021
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,199,854 2022-01-06 2022-01-11 67010130882021 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ''K.Gliozheni''sherbim cateringu vazhdim kontr 465 dt 01.05.2020 VKM nr 914 dt 29.12.2014 ft 528/2021 dt 30.12.2021 akt rakordim dt 30.12.2021