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::

  • How the Albanian administration and state spend taxpayers' money
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  • How much is paid for certain services and projects.
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  • How much money is paid at certain time intervals
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Bashkia Kruje (0716) DAJTI PARK 2007 Kruje 2,274,751 2017-10-10 2017-10-11 200121230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SISTEMIM ASFALTIM RRUGA E REZERVAVE HALIL kontrata nr 2395 dtn 20.06.2016 sit perfundimtar dt 31.01.2017 fat nr 385 nr serial 41479385 certifikate e perk e marrjes ne dorezim dt 02.05.2017 pv kolaudimi dt 04.08.2017
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 5,515,129 2017-10-10 2017-10-11 49110140482017 Furnizime dhe sherbime me ushqim per mencat Drejtoria Pergjth Burgjeve, lik ft blerje ushqime te fresketa kontrate ne vazhdim nr 844/47 dt 03.07.2017, seri 49100057 dt 31.08.2017, fh dt 31.08.2017, shkresa 8084 dt 22.09.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 1,639,652 2017-09-21 2017-09-22 83110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 9252/1 dt 30.12.16 vazhdim, ft 47 dt 12.9.17 sr 491000471, rakordim 7 dt 12.9.17
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 302,907 2017-08-14 2017-09-15 46610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik ,oper ekon,urdh nr 359 dt 4.07.2017 , v kpp nr 444 dt 20.06.2017
    Bashkia Kruje (0716) DAJTI PARK 2007 Kruje 2,617,013 2017-09-12 2017-09-13 179821230012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJESISTEMIM ASFALTIM RRUGA E REZERVAVE HALIL kontrata nr 2395 dt 20.06.2016fat nr 385 nr serial41479385 dt31.01.2017 cert e perkoheshme emarrjes ne dorezim te punimeve dt 02.05.2017 pv kolaudimi dt 04.08.2017
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,976,351 2017-09-07 2017-09-08 44510140482017 Furnizime dhe sherbime me ushqim per mencat Drejtoria Pergjth Burgjeve.lik ft blerje ushqime te fresketa seri 49100055 dt 31.07.2017, fh dt 31.07.2017, shkkrese percjellje per faturat dt 02.08.2017, kontrate ne vazhdim nr 844/47 dt 03.07.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) DAJTI PARK 2007 Tirane 1,209,733 2017-08-30 2017-08-31 74710170092017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Reparti 1001, pagese 5% garanci punimesh, urdher 1033 dt 24.8.2017, pvmd 2036/2 dt 23.8.17
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 1,605,985 2017-08-24 2017-08-25 73110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 9252/1 dt 30.12.16 vazhdim, shkresa nr 3160/1 15.8.17 ft 53 dt 3.08.17 sr 49100053, rakordim 6 dt 3.8.17
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,439,464 2017-08-22 2017-08-23 42310140482017 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria Pergjth Burgjeve Lik ushqime kont vazhdim nr 1000/29 date 24.05.2017 fat nr 56 date 16.08.2017 fh nr 71 date 16.08.2017
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,688,455 2017-08-16 2017-08-17 41810140482017 Furnizime dhe sherbime me ushqim per mencat Drejtoria Pergjth Burgjeve, ushqime te fresketa, perime fruta,kont vazhdim 1000/29 24.5.17, fat 36 dt 01.7.17 ser 49100036 flet hyr 67 dt 1.7.17
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 302,907 2017-08-14 2017-08-15 46610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik ,oper ekon,urdh nr 359 dt 4.07.2017 , v kpp nr 444 dt 20.06.2017
    Spitali Lushnje (0922) DAJTI PARK 2007 Lushnje 197,787 2017-08-08 2017-08-14 44010130222017 Furnizime dhe sherbime me ushqim per mencat 1013022 Spitali Lushnje Sa xhirojme per likujd. blerje ushqime sipas kont.nr.829/10, dt.19.06.2017, fat.nr seri 49100041, dt.05.07.2017, fh nr.121-129 dt.20-30.06.2017
    Spitali Lushnje (0922) DAJTI PARK 2007 Lushnje 161,765 2017-08-08 2017-08-14 44110130222017 Furnizime dhe sherbime me ushqim per mencat 1013022 Spitali Lushnje Sa xhirojme per likujd. blerje ushqime sipas kont.nr.829/10, dt.19.06.2017, fat.nr seri 49100042, dt.17.07.2017, fh nr.130-139 dt.03-14.07.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 1,307,489 2017-07-20 2017-07-24 62610170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 9252/1 dt 30.12.16 vazhdim, ft 31 dt 10.7.17 sr 49100031, rakordim 5 dt 7.7.17
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 515,148 2017-07-17 2017-07-18 34810870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem NR 241 DT 25.05.2017 , V KPP NR 300 DT 12.05.2017
    Q.K.P. Azilkerkuesve Babrru (3535) DAJTI PARK 2007 Tirane 168,000 2017-07-13 2017-07-14 18010160572017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim qendra komb pritese azilk pagese ftdetergjente nr 32 dt 12.7.17 sr 49100032, fh 36 dt 12.7.17, u prok 269/3 dt 6.7.17, ftesa 6.7.17, fituesi 12.7.17
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,162,627 2017-07-11 2017-07-12 32510140482017 Furnizime dhe sherbime me ushqim per mencat Drejtoria Pergjth Burgjeve, ushqime te fresketa, perime fruta, UP nr 1000 dt 31.1.17, FNJF 1000/26 dt 18.5.17, kont 1000/26 dt 18.5.17, Formulari sig kont dt 22.5.17, buletin 22 dt 5.6.17, ft 21 dt 31.5.17, seria 49100021 fh 54 dt 21.5.17
    Bashkia Durres (0707) DAJTI PARK 2007 Durres 2,540,785 2017-06-14 2017-06-15 46721070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT.PERF.MBYLLJE KANALI KASHTA E KUMTRIT KONTR. NR671 DT 13.1.17 LIK FAT 22 DT 14.6.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Reparti Ushtarak Nr.4300 Tirane (3535) DAJTI PARK 2007 Tirane 1,203,025 2017-06-13 2017-06-14 47610170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 9252/1 dt 30.12.16 vazhdim, ft 18 dt 1.6.17 sr 49100018, rakordim 4 dt 5.6.17
    Reparti Ushtarak Nr.6010 Tirane (3535) DAJTI PARK 2007 Tirane 280,552 2017-06-05 2017-06-06 4310170792017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017079 IGJIU, kthim garanci punimesh, urdher 622/1 dt 29.5.17, pv 28.5.17, kont. 2206/4 dt 12.12.15, UMM 1925 dt 25.11.15