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 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 1,163,944 2020-02-24 2020-02-26 7210170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/2 dt 31.12.19, ft 82335475 dt 31.1.2020
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,171,556 2020-02-24 2020-02-26 5410140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve ushqime kont vazhdim nr 160/14 date 07.06.2018 fat 474 date 31.01.2020 fh nr 3 date 31.01.2020
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 321,945 2020-02-19 2020-02-24 50321010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane likuidim pjesor Rikost i shkolles mesme bashkuar Ymer Lala Surrel kont 35925/6 07.12.18 sit 4 07.12.18-21.11.19 fat.82335407 21.11.19
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 926,928 2020-02-17 2020-02-18 3410160092020 Furnizime dhe sherbime me ushqim per mencat 1016009 RENEA 2020 Lik ushqime kontr vazhd 26/1 dt 17.06.2019 fat 82335470 nr 470 dt 31.01.2020 fh 2 dt 31.01.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 1,181,165 2020-02-06 2020-02-10 4910170512020 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi, vazhdim kontrate 9252/1 dt 30.12.19(rivleresuar), ft 82335457 dt 8.1.2020
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 7,378,190 2020-01-31 2020-02-03 481121010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikons shkolla Y. Lala Shkresa 44585/1 dt 13.12.2019 Kont en vazhd 35925/6 dt 07.12.2018 sit 4 dt 21.11.2019 fat 82335407 dt 21.11.2019
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 7,035,798 2020-01-31 2020-02-03 481621010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons ruuga K.kerciku Kont ne vazhd 9001/6 dt 27.05.19 sit 2 dt 18.11.2019 fat 82335420 dt 18.11.2019
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 5,140,224 2020-01-21 2020-01-22 61310140482019 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.pergj.burgjeve ushqime kont vazhdim nr 159/25 date 07.06.2018 fat nr 55 date 31.12.2019 sr 82335455 fh nr 128 date 31.12.2019
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,994,636 2020-01-21 2020-01-22 61210140482019 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.pergj.burgjeve ushqime kont vazhdim nr 160/14 date 07.06.2018 fat nr 54 date 31.12.2019 sr 82335454 fh nr 127 date 31.12.2019
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) DAJTI PARK 2007 Tirane 33,090,016 2019-12-23 2019-12-31 104210130012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikons i disa qshve ne qarqet Tirane dhe Durres,loti 1,kontrate ne vazhdim,sit dt 30.11.2019,proc verb t 12.12.2019,shkrese nr 177.24 dt 05.12.2019,form i sig te kontrates dt 14.06.19
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 476,317 2019-12-12 2019-12-27 452621010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garancie Ura fshati Bastar shtese kont kont 34058/6 29.12.16 kont sht 20937/5 09.05.17 sit 08.06.17 sit shtes -21.06.2017 PV kol 07.07.17 PV shtes kont 04.08.17 PV marr dorzim 25.11.19
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 241,560 2019-12-24 2019-12-26 42410160572018 Shpenz. per rritjen e AQT - te tjera ndertimore 1016057 QKP Azilk 2019 Lik ndert sistem ngrohje kontr vazhd 270/9 dt 12.09.2017 fat 49100106 nr 106 pvmd 610
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 3,707,130 2019-12-20 2019-12-23 41610160572019 Garanci te tjera, te vitit vazhdim,Te Dala 1016057 QKP Azilk 2019 Lik 5% rikonstr godine kontr vazhd 270/9 dt 12.09.2017 akt kol 29.12.2017 pvmd 15.11.2019
    Shkolla Luigj Gurakuqi (3535) DAJTI PARK 2007 Tirane 562,702 2019-12-16 2019-12-18 10721018142019 Furnizime dhe sherbime me ushqim per mencat 2101814, shkolla luigj gurakuqi ushqime kont vazhdim nr 38 prot date 24.09.2019 fat nr 82335439 dt 13.12.19 fh nr 61-63 dt 13.12.2019
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,073,772 2019-12-13 2019-12-16 39010160092019 Furnizime dhe sherbime me ushqim per mencat 1016009 RENEA Lik ushqime kontr vazhd nr 26/1 dt 17.06.2019 fat 82335435 nr 435 dt 12.12.2019 fh 15 dt 12.12.2019
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 1,467,420 2019-12-12 2019-12-13 43310160572019 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2019 Lik ushqime kontr vazhd 442/3 dt 10.08.2019 fat 82335449 nr 49 dt 22.11.2019 fh 69 dt 22.11.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 1,049,315 2019-12-12 2019-12-13 120010170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 2019, ushqim kont vazhdim nr 9252/1 date 30.12.2016(rivleresuar) fat430 date 6.12.2019
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 84,600 2019-12-12 2019-12-13 42910160572019 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2019 Lik ushqime kontr vazhd 442/3 dt 10.08.2019 fat 82335413 nr 413 dt 22.11.2019 fh 69 dt 22.11.2019
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 1,980,240 2019-12-12 2019-12-13 43110160572019 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2019 Lik ushqime kontr vazhd 442/3 dt 10.08.2019 fat 82335447 nr 47 dt 22.11.2019 fh 69 dt 22.11.2019
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 2,779,200 2019-12-12 2019-12-13 43410160572019 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2019 Lik ushqime kontr vazhd 442/3 dt 10.08.2019 fat 82335450 nr 50 dt 22.11.2019 fh 69 dt 22.11.2019