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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  • 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
    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
    Sp. Kavaje (3513) DAJTI PARK 2007 Kavaje 15,960 2021-05-17 2021-05-18 17110130712021 Furnizime dhe sherbime me ushqim per mencat SPITALI SA LIKUIDOJME USHQIME KONTR 712/3 DT 31.08.2020 FAT 140 DT 30.04.2021 FH 42 DT 30.04.2021
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 18,403 2021-05-12 2021-05-17 8510130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta perime fat nr 142/2021 dt 30.04.2021 fhyrje nr 67 dt 30.04.2021 up nr 21 dt 03.03.2020 kontr nr nr 186 dt 29.12.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 738,058 2021-05-14 2021-05-17 29910170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, shtese kont.313/2 dt 20.1.21, ft 145/2021 dt 30.4.21
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,071,372 2021-05-11 2021-05-14 7610140132021 Furnizime dhe sherbime me ushqim per mencat 1014013 Spitali i Burgjeve sherbim gatimi dhe shperndarje ushqime kont vazhdim nr 351/3 date 19.03.2021 fat nr 147/2021 date 30.04.2021 fh nr 19 date 30.04.2021
    ASHR Tirane (3535) DAJTI PARK 2007 Tirane 36,072 2021-05-11 2021-05-14 12710130022021 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH ushqime vazhdim kontr 38/1 dt 12.01.2021 ft 138 dt 29.04.2021 fh 138dt 29.04.2021
    Shtëp.Moshuarve Tiranë (3535) DAJTI PARK 2007 Tirane 44,388 2021-05-10 2021-05-12 6510131382021 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia e te Moshuarve 602-shp ushqime sipas kont ne vazhdim nr 4 dt 5.1.20.mk nr 53230 dt 3.6.20.fat nr 136 dt 29.4.21.fh nr 26 dt 29.4.21
    Qendra e zhvillimit Tirane (3535) DAJTI PARK 2007 Tirane 16,594 2021-05-11 2021-05-12 5621011532021 Furnizime dhe sherbime me ushqim per mencat 2101153 Qendra e Zhvillimit Pellumbat -Ushqime marveshje , urdher 19 dt 04.02.2021 , kont. 5 dt 25.01.2021 ne vazhdim fat 153/2021 dt 01.04.2021, fh. 16 dt 01.04.2021
    Shtepia e te Moshuarve Kavaje (3513) DAJTI PARK 2007 Kavaje 66,162 2021-05-10 2021-05-11 7121180102021 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE USHQIME LIKUJDIM FATURE NR 166 DT 05.05.2021 KONTRATE NR 73 DT 18.08.2021
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 24,162 2021-05-10 2021-05-11 9510130092021 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 1312021 E F.H NR 21 21/1 DT 27.04.2021 U B 40098