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 1,876,441,684.00 1,410 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.4401 Tirane (3535) DAJTI PARK 2007 Tirane 745,687 2020-08-19 2020-08-20 30310170892020 Furnizime dhe sherbime me ushqim per mencat 1017089,reparti 6630 lik ushqim i gatuar kont shtese 1806/2 date 31.03.2020 fat sr 86579121 date 05.08.2020
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 276,768 2020-08-18 2020-08-20 3821018192020 Furnizime dhe sherbime me ushqim per mencat 2101819, qendra streheza Ushqime per mencat kont 72 date 17.06.2020 fat sr 86579112 date 31.07.2020 fh nr 7 date 31.07.20
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 1,056,811 2020-08-18 2020-08-19 57510170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/20 dt 31.3.20, ft 86579120 dt 5.8.20
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 797,669 2020-08-14 2020-08-17 29310900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-KPP,466-kth,tr op.ek-ub 217, dt 10.08.20, vkpp 280, dt 30.07.20
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 853,193 2020-08-13 2020-08-14 19710160092020 Furnizime dhe sherbime me ushqim per mencat 1016009 RENEA 2020 Lik ushqime kontr vazhd 26/1 dt 17.06.2019 fat 86579144 nr 14 dt 31.07.2020 fh 8 dt 31.07.2020
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 656,552 2020-08-10 2020-08-11 25610900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-kthim i tr op ek, ub nr 172, dt 01.07.2020, vkpp 211, dt 17.06.2020
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,480,671 2020-07-29 2020-07-30 27210140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve ushqime kont vazhdim nr 159/25 dt 07.06.2018 ft 86579074 dt 30.06 2020 fh 30 dt 30.06.2020
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,184,888 2020-07-22 2020-07-23 28510130882020 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' 602- sherbim cateringu vazhdim kontr.465 dt 01.05.2020 ft 30.06.2020 ft 86579077 dt 30.06.2020
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 570,960 2020-07-21 2020-07-22 4321018182020 Furnizime dhe sherbime me ushqim per mencat 2101818, qendra G.Bojaxhi lik ft ushqime nr 86579079 dt 30.06.20 fh 1.06.20-30.06.20, kontr 95 dt 2.3.20, u pr 23.1.20, urdh 20. dt 23.1.20, fitues 2.3.20
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 94,488 2020-07-21 2020-07-22 50810170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/20 dt 31.3.20, ft 86579085 dt 6.7.20
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) DAJTI PARK 2007 Tirane 210,960 2020-07-21 2020-07-22 4221018182020 Furnizime dhe sherbime me ushqim per mencat 2101818, qendra G.Bojaxhi lik ft ushqime nr 86579055 dt 31.05.20 fh 1.05.20-31.05.20, kontr 95 dt 2.3.20, u pr 23.1.20, urdh 20. dt 23.1.20, fitues 2.3.20
    Dega e Kujdesit Paresor Korce (1515) DAJTI PARK 2007 Korçe 4,918 2020-07-17 2020-07-20 13310130092020 Furnizime dhe sherbime me ushqim per mencat 1013009 NJESIA VEND E KUJDESIT SHENDETSOR KORCE USHQIM PER SHTEPITE E MBESHTETURA U P NR 18 DT.02.03.20 KONTRATE DT.25.06.20, AUTORIZIM DT.10.06.20,MARREVESH KUADER DT 04 06.20 BULETIN DT 26 05 20 FAT NR 91 E F.H 12 2/2 DT 14.07.20 ETJ
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 7,320 2020-07-16 2020-07-17 19310160572020 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2020 Lik ushqime kontr vazhd 89/10 dt 28.04.2020 fat 86579087 nr 87 dt 09.07.2020 fh 28 dt 09.7.2020
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 6,588 2020-07-16 2020-07-17 9410160572020 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2020 Lik ushqime kontr vazhd 89/10 dt 28.04.2020 fat 86579089 nr 89 dt 14.07.2020 fh 30 dt 14.7.2020
    Reparti Ushtarak Nr.4401 Tirane (3535) DAJTI PARK 2007 Tirane 425,996 2020-07-15 2020-07-17 23610170892020 Furnizime dhe sherbime me ushqim per mencat 1017089,reparti 6630 likujdim ushqimi per personat e karantinuar, vkm 211 ft 11.3.20, UMM 370 dt 19.3.20, rivleresim kont 1931/4 dt 27.4.20 , urdh.kom 927/1 dt 1.7.20, ft 86579086 dt 6.7.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 1,142,623 2020-07-16 2020-07-17 50910170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/20 dt 31.3.20, ft 86579085 dt 6.7.20
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 992,817 2020-07-08 2020-07-09 15610160092020 Furnizime dhe sherbime me ushqim per mencat 1016009 RENEA 2020 Lik ushqime kontr vazhd 26/1 dt 17.06.2019 fat 86579083 nr 83 dt 30.06.2020 fh 7 dt 30.06.2020
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 18,684 2020-07-08 2020-07-09 17310160572020 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2020 Lik ushqime kontr vazhd 89/10 dt 28.04.2020 fat 86579075 nr 75 dt 30.06.2020 fh 24 dt 11.06.2020
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 5,794,608 2020-06-27 2020-07-01 170821010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit perf obj Rikost i rrg Kadri Kerciku pjesor kont 9001/6 27.05.19 sit perf 27.05.19-27.11.19 fat.82335444 26.12.19 akt kol 10.01.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 909,261 2020-06-24 2020-06-26 42010170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/2 dt 31.12.19, ft 86579061 dt 5.6.20