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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DAJTI PARK 2007 All 2,187,024,888.00 1,469 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
    ASHR Tirane (3535) DAJTI PARK 2007 Tirane 35,364 2022-03-10 2022-03-16 5910130022022 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH 602- blerje ushqime shkurt up nr 21 dt 03.03.2020njof fit nr 21/24 dt 07.07.2020 mk nr 21/25 dt 14.07.2020 kont nr 3/2 dt 12.01.2022 ft nr 64 dt 28.02.2022 fh nr 24 dt 28.02.2022
    Sp. Kavaje (3513) DAJTI PARK 2007 Kavaje 6,480 2022-03-15 2022-03-16 6810130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE FATURE NR 56 DT 25.02.2022 KONTRATE NR 712/2 DT 31.08.2020
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,501,604 2022-03-10 2022-03-16 8410140482022 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 41/2022 date 09.02.2022 fh nr 3 date 09.02.2022
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,179,408 2022-03-09 2022-03-15 5710130502022 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' 602- sherbim gatimi shperndarje ushqimi vazhdim kont 1009/4 dt 31.12.2021 mk nr 32/7 dt 15.07.2021up nr 31 dt 16.03.2021 njof fit nr 32/6 dt 12.07.2021 ft nr 25/2022 dt 31.12.2021 pv mar dorz dt 31.01.2022
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,162,944 2022-03-09 2022-03-15 5810130502022 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' 602- sherbim gatimi shperndarje ushqimi vazhdim kont 1009/4 dt 31.12.2021 mk nr 32/7 dt 15.07.2021up nr 31 dt 16.03.2021 njof fit nr 32/6 dt 12.07.2021 ft nr 61/2022 dt 28.02.2022 pv mar dorz dt 28.02.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 4,764 2022-03-09 2022-03-15 5410160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 ushqime kont 283 dt 16.9.20 ft 23.2.2022 nr 51 fh 15 dt 23.2.2022
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 13,452 2022-03-08 2022-03-11 5410130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta perime fat nr 71/2022 dt 02.03.2022 fhyrje nr 22 dt 02.03.2022 kontr nr 186 dt 29.12.2020 ne vazhdim
    Qendra e zhvillimit Tirane (3535) DAJTI PARK 2007 Tirane 13,459 2022-03-08 2022-03-11 291011532022 Furnizime dhe sherbime me ushqim per mencat 2101153, Q.Zh.Pellumbat lik fruta perime, Shkurt 2022, mk nr 21/25 dt 14.07.2020,kon ne vazhd nr 9 dt 17.01.2022, ft nr 1466/2022 dt 28.02.2022 fh nr 15 dt 28.02.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 7,572 2022-03-09 2022-03-11 5010160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 ushqime kont 283 dt 16.9.20 ft 11.2.2022 nr 45 fh 10 dt 11.2.2022
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 692,154 2022-03-07 2022-03-08 6210140132022 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 69 date 28.02.2022 fh nr 8 date 28.02.2022
    Spitali Korce (1515) DAJTI PARK 2007 Korçe 65,400 2022-03-03 2022-03-04 10710130192022 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.384DT 17.02.22 M.KUADER NR.18/26 DT.4.6.20,FAT.NR54,67 DT 25.02.22 DHE 28.02.22 FH NR 8,10 DT 25.02.22 DHE 28.02.22.DHE ,UB 43080
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 21,615 2022-03-03 2022-03-04 4810130092022 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 53/2022 F.H 7,7/1 DT 24.02.22 U B 41110
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 974,280 2022-03-03 2022-03-04 5410160092022 Furnizime dhe sherbime me ushqim per mencat 1016009,Renea, lik ushqim , kontr vazhdim nr 26/1 dt 17.06.2019, ft 31 dt 31.01.2022 fh nr 1 dt 31.01.2022
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 77,580 2022-02-24 2022-02-28 721011132022 Furnizime dhe sherbime me ushqim per mencat 2101113, DKSHMesme lik ft fruta e perime nr 28 dt 31.1.22 fh 1 dt 31.1.22 kontr v. 117 dt 5.2.2021
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 527,160 2022-02-24 2022-02-25 1021018182022 Furnizime dhe sherbime me ushqim per mencat 2101818, QK Gonxhe Bojaxhiu lik ushqime,vazhd kontr 144 dt 01.07.2021,.fat 24/2022 dt 3.1.2022,fl hyr nr 1 dt 31.1.2022
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 1,750,976 2022-02-14 2022-02-21 27021010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garancu 5% rikostruksion rrg Kadri Kerciku kont vazh 9001/6 dt.27.05.19 sit perf 27.11.19 akt kol 10.01.20 PV marr dorzim 25.01.2022
    Te qendrojme se bashku (3535) DAJTI PARK 2007 Tirane 349,920 2022-02-17 2022-02-21 521011582022 Furnizime dhe sherbime me ushqim per mencat 2101158, QKQBashku, lik ft ushqime nr 530 dt 30.12.21 fh permb 30.12.2021 akt rakord 31.12.21 kontr v. 115 dt 14.4.2021
    Te qendrojme se bashku (3535) DAJTI PARK 2007 Tirane 374,760 2022-02-17 2022-02-21 1021011582022 Furnizime dhe sherbime me ushqim per mencat 2101158, QKQBashku, lik ft ushqime nr 23 dt 31.1.2022 fh permb 31.1.2022 akt rakord 31.1.22 kontr v. 115 dt 14.4.2021
    ASHR Tirane (3535) DAJTI PARK 2007 Tirane 29,220 2022-02-16 2022-02-18 3110130022022 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH 602- blerje ushqime up nr 21 dt 03.03.2020 autoriz nr 21/29dt 15.07.2020 mk nr 21/27 dt 14.07.2020 kont nr 3/2dt 12.01.2022 ft nr 27 dt 31.01.2022 fh nr 11dt 31.01.2022
    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