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
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 652,679 2021-09-30 2021-10-01 65110170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, shtese kont.313/2 dt 20.1.21, ft 339/2021 dt 31.8.21
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 5,473,806 2021-09-28 2021-09-30 36410140482021 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve ushqime kont vazhdim nr 474/1 date 22.01.2021 fat nr 370/2021 date 24.09.2021 fh nr 60 date 24.09.2021
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,659,524 2021-09-28 2021-09-30 36510140482021 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve ushqime kont vazhdim nr 473/1 date 22.01.2021 fat nr 372/2021 date 24.09.2021 fh nr 61 date 24.09.2021
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,611,920 2021-09-29 2021-09-30 35810140482021 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 7203/16 date 27.07.2021 fat nr 365/2021 date 10.09.2021 fh nr 54 date 10.09.2021
    Fondi i Zhvillimit Shqiptar (3535) DAJTI PARK 2007 Tirane 65,995,221 2021-09-29 2021-09-30 51710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-41 dt 10.03.2021, ft nr 374/2021 dt 27.09.2021, sit nr 2
    Qendra e zhvillimit Tirane (3535) DAJTI PARK 2007 Tirane 4,629 2021-09-23 2021-09-27 5921011532021 Furnizime dhe sherbime me ushqim per mencat 2101153 Qendra e Zhvillimit Pellumbat - lik ushqime , ft 170/2021 dt07.05.2021 fh nr 18 dt 07.05.2021 kontr 5 dt 25.01.2021 ne vazhdim
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 2,424 2021-09-20 2021-09-21 23010160572021 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilkerkues 2021, likujd blerje ushqime fat nr 361/2021 dt 10.09.2021 fhyrje nr 41 dt 09.09.2021 kontr nr 283 dt 16.09.2020 ne vazhdim
    ASHR Tirane (3535) DAJTI PARK 2007 Tirane 49,284 2021-09-16 2021-09-20 25410130022021 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH ushqime vazhdim kontr 38/1 dt 12.01.2021 mk 21/25 dt 14.07.2020 ft 349 dt 31.08.2021 fh 282 dt 31.08.2021
    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