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 2,154,512,867.00 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 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
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,547,560 2024-05-24 2024-05-28 26010171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- Sherbim ushqimor Prilli 2024 Kontr ne vazhd 52/40 dt 22.12.2023 Ft 754 dt 3.5.2024 Akt rak dt 3.5.2024
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 44,720,620 2024-05-16 2024-05-24 175421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Perf Zgjerimi i hapesirave te varrezave publike Tufine Ngurtsim Garancie Kontr vzhd 7740/3 8.3.23 (Skn USH 3724/2023) Sit Perf 28.9.23 Kolaud 19.1.24 PV Dt16.2.24 Fat 241/2024 dt8.2.24 (pjesore)
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 455,520 2024-05-21 2024-05-22 3821018182024 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.  749 dt 30.4.2024 fh 6 dt 30.04.2024
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,247,184 2024-05-21 2024-05-22 17710130502024 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.751/2024 dt 30.04.2024, P.V.M.D nr.176/3 dt 07.05.2024
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,901,116 2024-05-14 2024-05-15 8510140132024 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 753/2024 DT 30.4.2024 fh nr 25 dt 30.4.2024 Akt rakord dt 30.4.2024
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,295,843 2024-05-14 2024-05-15 19910130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 750 dt 30.04.2024,situac,akt rakordim dt 30.04.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,119,040 2024-05-08 2024-05-09 12510140482024 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 29.3.2024, fh nr 21 dt 29.3.2024
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,127,988 2024-05-07 2024-05-09 10010160092024 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering, kontrata 391 dt 19.12.2023, up 97 dt 21.12.21, marrev kuad 97/12 dt 1.4.22, fat 752/2024 dt 30.4.24, fh 4 dt 30.4.24, pv 4 dt 30.4.24
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,234,413 2024-05-08 2024-05-09 12610140482024 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 29.3.2024, fh nr 19 dt 29.3.2024
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 5,184 2024-05-08 2024-05-09 10510130092024 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.743 DT.29.04.2024,F.H NR.25 E P.V M.DOR.DT 29.04.2024,U.B.46 030
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,535,608 2024-04-29 2024-05-02 19610171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- Sherbim gatimi mars 2024 Mk 97/26 dt 13.6.2022 Up 97 dt 21.12.2021 Nj fit 97/23 dt 20.5.2022 Kontr ne zhad 52/40 dt 22.12.2023 Ft 582 dt 3.4.2024 Akt rak 3.4.2024
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,838,284 2024-04-23 2024-04-29 7010140132024 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 581/2024 dt 3.4.2024 fh nr 16 dt 3.4.2024 Akt rakord dt 1.4.2024
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,371,840 2024-04-22 2024-04-24 10610130502024 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.579/2024 dt 03.04.2024, P.V.M.D nr.176/2 dt 03.04.2024
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,216,681 2024-04-18 2024-04-19 15810130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt 01.05.2020,fat 578 dt 03.04.2024,situac,akt rakordim dt 03.04.2024
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 267,840 2024-04-16 2024-04-18 2621018192024 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.583 dt 3.4.24 , fh nr.4 dt 3.4.24
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 455,520 2024-04-11 2024-04-18 2721018182024 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. 584 dt 3.4.24 , fh nr.4 dt 3.4.24