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
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 34,488 2021-04-15 2021-04-19 22810170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.8097/2 dt 31.12.19, ft 97/2021 dt 1.4.21(pjesore)
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,400,132 2021-04-15 2021-04-19 12810140482021 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve ushqime kont vazhdim nr 473/1 date 22.01.2021 fat nr 66/2021 date 22.03.2021 fh nr 15 date 22.03.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 244,049 2021-04-15 2021-04-19 23010170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, shtese kont.313/2 dt 20.1.21, ft 97/2021 dt 1.4.21(pjesore)
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 481,236 2021-04-14 2021-04-16 6010140132021 Furnizime dhe sherbime me ushqim per mencat 1014013 Spitali i Burgjeve sherbim gatimi dhe shperndarje ushqimi kont 351/3 date 19.03.2021 fat nr 118/2021 date 08.04.2021 fh nr 15 date 31.03.2021
    Shtëp. Foshnjës Tiranë (3535) DAJTI PARK 2007 Tirane 207,900 2021-04-14 2021-04-16 3410131372020 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes ,602- furnizim me ushqime sipas ma nr 21 dt 3.3.20.njoft nr 21/26 dt 14.7.20.kont nr 11/8 dt 25.2.21.fat nr 103/21 dt 2.4.21.fh nr 3 dt 2.4.21
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 952,416 2021-04-14 2021-04-15 12610130882021 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ''K.Gliozheni''sherbim cateringu vazhdim kontr 465 dt 01.05.2020 ft 13 dt 02.03.2021 akt rakordim dt 02.03.2021
    Instituti i Femijeve qe nuk degjojne (3535) DAJTI PARK 2007 Tirane 29,484 2021-04-14 2021-04-15 3710110522021 Furnizime dhe sherbime me ushqim per mencat 1011052 Ins nx qe s' degjojne ushqime kont nr 13 dt 22.2.2021 ft 3.4.2021 fh 3.4.2021
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,010,116 2021-04-13 2021-04-14 6910160092021 Furnizime dhe sherbime me ushqim per mencat 1016009 RENEA, lik sherb ushqimi (katering) shkurt 2021,kont ne vazhdim nr 26/1 dt 17.06.19,fat nr 91 dt 31.03.21,fh 3 dt 31.03.2021,fd 3 dt 31.03.2021
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 32,352 2021-04-13 2021-04-14 6310130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta ,fat nr 101/2021 dt 01.04.2021 fhyrje nr 6 dt 01.04.2021 up nr 21 dt 03.03.2020 kontr ne vazhd nr 186 dt 29.12.2020 ne vazhdim
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 24,993 2021-04-12 2021-04-13 6810130092021 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 85/2021 E F.H NR 15 15/1 DT 30.03.2021 U B 40098
    Shtëp.Moshuarve Tiranë (3535) DAJTI PARK 2007 Tirane 36,756 2021-04-09 2021-04-12 4310131382021 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia e te Moshuarve 602-shp ushqime sipas kont nr 4 dt 5.1.20.mk nr 53230 dt 3.6.20.fat nr 88 dt 31.3.21.fh nr 21 dt 31.3.21
    Sp. Kavaje (3513) DAJTI PARK 2007 Kavaje 6,420 2021-04-09 2021-04-12 11210130712021 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE LIKUJDIM FATURE NR 86 DT 31.03.2021 KONTRATE NR 712/3 DT 31.08.2020 HYRJE NR 31 DT 31.03.2021
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 276,768 2021-04-09 2021-04-12 2021018192021 Furnizime dhe sherbime me ushqim per mencat 2101819 Qendra Streheza, lik Furnizim dhe sherbim menca , kont ne vazhdim nr.72 dt 17.06.2020, fat 90 dt 31.03.2021 , fh. nr 3 dt 31.03.2021
    Instituti i Femijeve qe nuk shikojne (3535) DAJTI PARK 2007 Tirane 50,070 2021-04-08 2021-04-12 3410110512021 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne perime kont 109 dt 12.10.20 ft 6.4.21 nr 111 fh 6.4.21
    Qendra e zhvillimit Tirane (3535) DAJTI PARK 2007 Tirane 25,869 2021-04-08 2021-04-09 4521011532021 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 89 dt 31.03.2021, fh. 14 dt 31.03.2021
    Spitali Korce (1515) DAJTI PARK 2007 Korçe 74,724 2021-04-07 2021-04-08 25010130192021 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.87/2021 DHE F.HYR.NR 17 DT.31.03.2021,UB 39089
    Shkolla Luigj Gurakuqi (3535) DAJTI PARK 2007 Tirane 188,465 2021-04-02 2021-04-06 2221018142021 Furnizime dhe sherbime me ushqim per mencat 2101814, Shkolla L .Gurakuqi lik fat ushqime nr 98 dt 01.04.2021 fh 12-19,23.03.2021 kontr vazdhim 19 dt 30.1.20 draft mar 4 dt 24.1.20
    Shtepia e te Moshuarve Kavaje (3513) DAJTI PARK 2007 Kavaje 81,372 2021-04-02 2021-04-06 5821180102021 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE SA LIKUIDOJME USHQIME KONTR 73 DT18.08.2020 FAT 95/2021 DT 31.03.2021 NSLF 469F264773571CD97FFDDEBE8F3EOB40 FH 10 DT 31.03.2021
    Shkolla Luigj Gurakuqi (3535) DAJTI PARK 2007 Tirane 114,890 2021-04-02 2021-04-06 2321018142021 Furnizime dhe sherbime me ushqim per mencat 2101814, Shkolla L .Gurakuqi lik ushqime , Up. 1 dt 22.11.2019 fit. 44 dt 12.12.2019 draft mareveshje 4 dt 24.01.2020 kont 97 dt 23.03.2021 fh 20-23 dt 31.03.2021 fat 99 dt 01.04.2021
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 218,274 2021-03-25 2021-03-26 4410140132021 Furnizime dhe sherbime me ushqim per mencat 1014013 Spitali i Burgjeve sherbim gatimi dhe shperndarje ushqimi kont shtese nr 350/4 date 11.03.2021 fat nr 73/2021 date 24.03.2021 fh nr 12 date 23.03.2021