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 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
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,044,036 2021-06-08 2021-06-10 9210140132021 Furnizime dhe sherbime me ushqim per mencat 1014013 Spitali i Burgjeve sherbim gatimi kont vazhdim nr 351/3 date 19.03.2021 fat nr 204/2021 date 31.05.2021 fh nr 25 date 31.05.2021
    Drejtoria E Konvikteve (3535) DAJTI PARK 2007 Tirane 89,820 2021-06-07 2021-06-09 9121011132021 Furnizime dhe sherbime me ushqim per mencat 2101113, DPKonvikteve lik ft fruta perime nr 202/2021 dt 31.5.21, fh 7 dt 31.5.21, kontr vazhd 153 dt 13.2.2020
    ASHR Tirane (3535) DAJTI PARK 2007 Tirane 41,472 2021-06-08 2021-06-09 15710130022021 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH ushqime vazhdim kontr 38/1 dt 12.01.2021 ft 207 dt 31.05.2021 fh 214 dt 31.05.2021
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,174,918 2021-06-08 2021-06-09 23910130882021 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ''K.Gliozheni''sherbim cateringu vazhdim kontr 465 dt 01.05.2020 ft 115/2021 dt 07.04.2021 akt rakordim dt 07.04.2021 vkm 914 dt 29.12.2014
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 24,993 2021-06-08 2021-06-09 11510130092021 Furnizime dhe sherbime me ushqim per mencat 1013009 NJESVEND E KUJDES SHEND KORCE USHQIM PER SHTEPITE E MBESHTETURA U P NR 18 DT.02.03.20 KONTRATE DT.24.12.20, AUTORIZIM DT.10.06.20,MARR KUADER DT 04 06.20 BULETIN DT 26 05 20 FAT NR 1962021 F.H NR 26/2, /3 DT 28.05.2021 U B 40098
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 1,001,368 2021-06-08 2021-06-09 36110170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, shtese kont.313/2 dt 20.1.21, ft 199/2021 dt 31.05.21
    Qendra e zhvillimit Tirane (3535) DAJTI PARK 2007 Tirane 17,690 2021-06-08 2021-06-09 681011532021 Furnizime dhe sherbime me ushqim per mencat 2101153 Qendra e Zhvillimit Pellumbat -Pagese ushqim maj fat nr 216 dt 31.05.2021 flet hyrje nr 18 dt 31.05.2021 kontr nr 5 dt 25.01.2021 ne vazhdim
    Instituti i Femijeve qe nuk degjojne (3535) DAJTI PARK 2007 Tirane 35,280 2021-06-07 2021-06-09 5910110522021 Furnizime dhe sherbime me ushqim per mencat 1011052 Ins nx qe s' degjojne ushqime kont 13 dt 22.2.21 ft 31.5.2021 fh 31.5.2021
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DAJTI PARK 2007 Tirane 59,016 2021-06-07 2021-06-08 8910131422021 Furnizime dhe sherbime me ushqim per mencat 1013142-QKTVDHF,602- shp blerje ushqimesh sipas kont nr 34 dt 19.2.21.MK nr 21/26 dt 14.7.2020.up nr 21 dt 3.3.20.fat nr 160/2021 dt 4.5.21.,fh nr 8.10.dt 4.5.21.fat nr 34/2021 dtb 21.4.21.fh nr 7.9 dt 21.4.21
    Shtepia e te Moshuarve Kavaje (3513) DAJTI PARK 2007 Kavaje 111,132 2021-06-01 2021-06-02 8121180102021 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE SA LIKUIDOJME USHQIME KONTRATE 73 DT 18.08.2020 FAT 198/2021 DT 29.05.2021 NSLF9829F1404B1754D23F98AB15CE068F96 FH 18 DT 29.05.2021
    Shtëp. Foshnjës Tiranë (3535) DAJTI PARK 2007 Tirane 68,652 2021-05-27 2021-05-31 4810131372020 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes ,602- furnizim me ushqime sipas MK nr 21 dt 3.3.20.njoft nr 21/26 dt 14.7.20.kont nr 11/8 dt 25.2.21.fat nr 165/21 dt 5.5.21.fh nr 5 dt 5.5.21
    Shtëp.Fëm.Shkoll. Tiranë (3535) DAJTI PARK 2007 Tirane 85,044 2021-05-26 2021-05-28 8710131352021 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 149/2021 dt 30.4.2021.fh nr 12 dt 30.4.2021
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 26,760 2021-05-27 2021-05-28 21210130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.13 dt.18.02.2021, Fatura nr.141+FH nr.15+PVMD dt.30.04.2021
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,672,124 2021-05-24 2021-05-27 18210140482021 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve ushqime kont vazhdim nr 473/1 date 22.01.2021 fat nr 179/2021 date 12.05.2021 fh nr 29 date 12.05.2021
    Qendra Ditore Kamez (3535) DAJTI PARK 2007 Tirane 19,217 2021-05-25 2021-05-27 2721660022021 Furnizime dhe sherbime me ushqim per mencat 2166002 Qendra Polivalente Ditore Kamez- Blerje fruta perime, Kerk. 59 dt 25.02.2020 up. 21 dt 03.03.2020 lidhje kont. 21/26 dt 14.07.2020 kont. 232 dt 31.12.2020 ne vazhdim fat 129 dt 27.04.2021 permb. 2 dt 23.04.2021
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 5,336,382 2021-05-24 2021-05-26 18310140482021 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve ushqime kont vazhdim nr 474/1 date 22.01.2021 fat nr 186/2021 date 18.05.2021 fh nr 30 date 18.05.2021
    Reparti Ushtarak Nr.2001 Durres (0707) DAJTI PARK 2007 Durres 24,000 2021-05-24 2021-05-25 33010170312021 Shpenzime per pritje e percjellje 1017031 REPARTI 2001 SHPENZIME PRITJE PERCJELLJE FAT NR 161/2021 DT 04.05.2021
    Spitali Korce (1515) DAJTI PARK 2007 Korçe 135,936 2021-05-24 2021-05-25 33910130192021 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME KOLONIALE UR.P NR.18 DT.02.03.2020,AUT.LIDH.KONT NR.18/28 DT.24.06.20,M.KUADER NR 18/26 DT 04.06.20;KONTRATA NR.1284 DT.15.09.20,FAT.NR.151/2021 DHE F.HYRJE NR 21 DT.30.04.2021,UB 39089
    Instituti i Femijeve qe nuk shikojne (3535) DAJTI PARK 2007 Tirane 15,282 2021-05-17 2021-05-20 5210110512021 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne perime kont 109 dt 12.10.20 ft 12.5.2021 nr 178 fh 12.5.2021
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,179,353 2021-05-19 2021-05-20 11010160092021 Furnizime dhe sherbime me ushqim per mencat 1016009 RENEA, lik sherb ushqimi (katering) prill 2021,kont ne vazhdim nr 26/1 dt 17.06.19,fat nr 146/2021 dt 03.04.21,fat159/2021 dt 1.5.21,fh 4,4/1 dt 30.04.2021,fd 4 dt 30.04.2021