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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  • Supplier 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 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
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 359,016 2021-09-16 2021-09-20 41010130502021 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ.M.Geraldine sherbim gatimi shperndarje ushqimi up nr 31 dt 16.03.2021 njof fit nr 32/6 dt 12.07.2021 kontr 578/2 dt 22.07.2021 ft 318/2021 dt 02.08.2021 p.v dt 02.08.2021
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,178,040 2021-09-16 2021-09-20 41110130502021 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ.M.Geraldine sherbim gatimi shperndarje ushqimi up nr 31 dt 16.03.2021 njof fit nr 32/6 dt 12.07.2021 kontr 578/2 dt 22.07.2021 ft 341/2021 dt 31.08.2021 p.v dt 31.08.2021
    Spitali Korce (1515) DAJTI PARK 2007 Korçe 308,364 2021-09-16 2021-09-17 50210130192021 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.NR 208,262,319,350/2021 DHE F.H NR 28,36,41,44 DT.31.5.21,30.6.21,31.7.21,31.8.21,UB 40844
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 595,920 2021-09-15 2021-09-16 5921018182021 Furnizime dhe sherbime me ushqim per mencat 2101818, Q.S.Gonxhe Bojaxhi, lik furniz. ushqim,Kont ne vazhdim nr. 144 dt 01.07.2021, fat 347/2021 dt 31.08.2021, fh. nr.8 dt 30.08.2021
    Shtëp. Foshnjës Tiranë (3535) DAJTI PARK 2007 Tirane 74,940 2021-09-14 2021-09-16 11310131372020 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes ,602- furnizim me ushqime sipas kont ne vazhdim nr 11/8 dt 25.2.21.fat nr353/2021 dt 31.8.21.fh nr 10/2 dt 31.8.2021
    Shtëp.Moshuarve Tiranë (3535) DAJTI PARK 2007 Tirane 85,260 2021-09-14 2021-09-16 14210131382021 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia e te Moshuarve 602-shp ushqime sipas kont ne vazhdim nr 4 dt 5.1.21.mk nr 53230 dt 3.6.20.fat nr 301 dt 30.8.21.fh nr74 dt 31.8.21
    Shtëp.Fëm.Shkoll. Tiranë (3535) DAJTI PARK 2007 Tirane 114,192 2021-09-14 2021-09-16 17010131352021 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes,602-lik ushqime sipas kont ne vazhdim nr 285 dt 12.1.2021.fat nr 354/2021 dt1.9.2021.fh nr 40 dt 1.9.2021
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DAJTI PARK 2007 Tirane 39,780 2021-09-14 2021-09-16 14010131422021 Furnizime dhe sherbime me ushqim per mencat 1013142-QKTVDHF,602- shp blerje ushqime sipas kont ne vazhdim 34dt 19.2.21.fat nr 336/2021 dt 30.8.21. permb fh 32 dt 30.8.2021
    Qendra pritese e Viktimave Linze (3535) DAJTI PARK 2007 Tirane 37,812 2021-09-14 2021-09-16 6910131402021 Furnizime dhe sherbime me ushqim per mencat 1013140-Qendra Pritese e Viktimave te Trafikimit 602- Blerje fruta perime sipas kont nr 27 dt 23.2.21.up nr 21 dt 3.3.20.MK nr 21/25 dt 14.7.20.fat nr 345/2021 dt 31.8.2021.fh dt 31.8.21
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 457,734 2021-09-15 2021-09-16 15910140132021 Furnizime dhe sherbime me ushqim per mencat 1014013 Spitali i Burgjeve sherbim gatimi dhe shperndarje ushqimi kont vazhdim nr 1011/2 date 10.08.2021 fat nr 340/2021 date 31.08.2021 fh nr 37 date 31.08.2021
    Qendra e zhvillimit Tirane (3535) DAJTI PARK 2007 Tirane 16,650 2021-09-10 2021-09-14 10721011532021 Furnizime dhe sherbime me ushqim per mencat 2101153 Qendra e Zhvillimit Pellumbat - lik ushqime , ft 348/2021 dt 31.08.2021 fh nr 46 dt 31.08.2021 kontr 5 dt 25.01.2021 ne vazhdim
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,182,571 2021-09-13 2021-09-14 37610130882021 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ''K.Gliozheni''sherbim cateringu vazhdim kontr 465 dt 01.05.2020 ft 343/2021 dt 31.08.2021 akt rakordim dt 31.08.2021
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 826,826 2021-09-10 2021-09-14 22510160092021 Furnizime dhe sherbime me ushqim per mencat 1016009 RENEA, lik sherb ushqimi (katering) gusht 2021,kont ne vazhdim nr 26/1 dt 17.06.19,fat nr 342/2021 dt 31.08.21,fh 8 dt 31.08.21
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,429,982 2021-09-13 2021-09-14 37510130882021 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ''K.Gliozheni''sherbim cateringu vazhdim kontr 465 dt 01.05.2020 ft 300/2021 dt 30.07.2021 akt rakordim dt 30.07.2021
    Te qendrojme se bashku (3535) DAJTI PARK 2007 Tirane 293,760 2021-09-10 2021-09-13 6021011582021 Furnizime dhe sherbime me ushqim per mencat 2101158, QK Qendrojme bashk lik ft ushqime nr 344/2021 dt 31.08.21, permbl fh 31.8.21, kontr vazhdim nr 115 dt 14.4.21
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 618,840 2021-09-09 2021-09-13 5821018182021 Furnizime dhe sherbime me ushqim per mencat 2101818, Q.S.Gonxhe Bojaxhi, lik furniz. ushqim, up nr90 dt27.04.21,urdh 91 dt 27.4.21, pv dt27.04.21,njof.fit. 08.06.21,kontr.nr 144 dt01.07.21,fat 298/2021 dt 30.07.21, fh nr.7 dt 30.7.21
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 22,704 2021-09-09 2021-09-13 17210130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd blerje fruta fat nr 351/2021 dt 01.09.2021 fhyrje nr 31 dt 01.09.2021 kontr nr 186 dt 29.12.2020 ne vazhdim
    Bashkia Kamez (3535) DAJTI PARK 2007 Tirane 6,982,598 2021-09-09 2021-09-10 91221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Klenje,Paralel Bushtrice,Fajza, up. 6594 dt 31.08.2020 pv. 05.11.20,rap. perf.dt.05.11.20,njof. fit. 8952 dt 05.11.20,kont. 9286 dt 16.11.20,sit.1 dt 24.03.2021 fat 74 dt 24.03.2021
    Shtepia e te Moshuarve Kavaje (3513) DAJTI PARK 2007 Kavaje 68,474 2021-09-09 2021-09-10 13721180102021 Furnizime dhe sherbime me ushqim per mencat SHTEPIE E TE MOSHUARVE KAVAJE BLERJE USHQIME KONTRATE NR 73 DT 187.08.2021 FATURE NR 359/2021 DT 07.09.2021
    Sp. Kavaje (3513) DAJTI PARK 2007 Kavaje 8,280 2021-09-08 2021-09-09 30010130712021 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE LIKUJDIM FATURE NR 338/2021 DT 30.08.2021