Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DAJTI PARK 2007 All 352,633,009.00 371 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
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 232,200 2018-07-05 2018-07-06 18410160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 90 dt 08.06.18 sr 49100190, fh 45 dt 08.06.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 513,000 2018-07-05 2018-07-06 18210160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 89 dt 08.06.18 sr 49100189, fh 45 dt 08.06.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Qendra e Arsimit Lushnje (0922) DAJTI PARK 2007 Lushnje 367,620 2018-06-19 2018-06-22 14521290122018 Te tjera materiale dhe sherbime speciale 2129012 QENDRA E ARSIMIT LU. per sa lik blerje vegla pune, fat.nr.49100059 dt.06.10.2017,f.h.nr.24 dt.06.10.2017,ur.prok.nr.31 dt.26.09.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 1,010,414 2018-06-20 2018-06-21 58710170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 9252/1 dt 30.12.16 ft 177 dt 1.6.18 seri 49100177 akt-rakordim 5 dt 1.6.18
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 6,566,024 2018-06-12 2018-06-18 198821010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Objekti Ura fshatit Bastari i Mesem UP 34058 08.11.16 Shk.6855/1 24.03.17 kont 34058/6 29.12.16 sit pjesor 1 fill -14.02.17 fat.41479387 15.02.17
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 1,119,374 2018-06-13 2018-06-18 198921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia tirane objekti Fshati Bastari Mesem garanci Shk.39964 03.11.17 kont 34058/6 29.12.16 sit perf fat41479387 15.02.17 PV kol 07.07.17
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 274,800 2018-06-05 2018-06-06 14410160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 66 dt 07.05.18 sr 49100166, fh 32 dt 07.05.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 82,200 2018-06-05 2018-06-06 14510160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 67 dt 07.05.18 sr 49100167, fh 32 dt 07.05.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 191,160 2018-06-05 2018-06-06 14310160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 65 dt 07.05.18 sr 49100165, fh 32 dt 07.05.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 145,560 2018-06-05 2018-06-06 14610160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 68 dt 09.05.18 sr 49100168, fh 36 dt 09.05.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 192,840 2018-06-05 2018-06-06 14810160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 70 dt 18.05.18 sr 49100170, fh 40 dt 18.05.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 46,320 2018-06-05 2018-06-06 15010160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 72 dt 18.05.18 sr 49100172, fh 40 dt 18.05.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 204,960 2018-06-05 2018-06-06 15110160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 73 dt 25.05.18 sr 49100173, fh 43 dt 25.05.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 103,900 2018-06-05 2018-06-06 52010170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, kont. 9252/1 dt 30.12.16,urdh.263 dt 11.4.18, rivl.kont.3100/2 dt 21.5.18, pv indeksi 21.5.18 ft 163 dt 21.5.18 seri 49100163 akt-rakordim 01 dt 21.5.18
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 66,360 2018-06-05 2018-06-06 15210160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 74 dt 25.05.18 sr 49100174, fh 43 dt 25.05.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 67,080 2018-06-05 2018-06-06 14710160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 69 dt 09.05.18 sr 49100169, fh 36 dt 09.05.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 170,400 2018-06-05 2018-06-06 14910160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 71 dt 18.05.18 sr 49100171, fh 40 dt 18.05.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 221,663 2018-06-05 2018-06-06 51910170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, kont. 9252/1 dt 30.12.16,urdh.263 dt 11.4.18, rivl.kont.3100/2 dt 21.5.18, pv indeksi 21.5.18 ft 164 dt 21.5.18 seri 49100164 akt-rakordim 01 dt 21.5.18
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 930,826 2018-05-16 2018-05-28 45910170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 9252/1 dt 30.12.16 ft 154 dt 3.5.18 seri 49100154 akt-rakordim 4 dt 30.4.18
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 277,200 2018-05-15 2018-05-16 10310160572018 Furnizime dhe sherbime me ushqim per mencat 1016057 QKPAzilkerk , pagese ft ushqime nr 55 dt 16.4.18 sr 49100155, fh 17 dt 16.4.18 kontr 131/5 dt 6.4.18, u prok 28.2.18, fitues 5.4.18,