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 2,187,024,888.00 1,469 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
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 2,055,504 2024-12-12 2024-12-13 25810140132024 Furnizime dhe sherbime me ushqim per mencat 1014013  Qendra Spitalore e Burgjeve- Sherbim gatimi,shperndarje ushqimi Kontr vazhd  92 dt 22.01.2024 ft nr 2123/2024 dt 2.12.2024 fh nr 52 dt 2.11.2024 Akt rakord dt 30.11.2024
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 10,151,973 2024-12-12 2024-12-13 29610130592024 Furnizime dhe sherbime me ushqim per mencat 1013059 Sp Psikiatrik Elbasan, Sherbim gatimi shperndarje. UP nr 338 dt 22.5.2024. MK 338/6 16.07.2024. Nj F 338/4 15.07.2024.Kontrate nr 645 01.08.2024. fature nr.2130/2024 dt 09.12.2024
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,853,832 2024-12-11 2024-12-13 27710160092024 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering, vazhd kontrata 391 dt 19.12.2023, up 97 dt 21.12.21, marrev kuad 97/12 dt 1.4.22, fat 2126/2024 dt 2.12.24, fh 11 dt 2.12.24, fd 11 dt 2.12.24
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,458,123 2024-11-25 2024-11-27 42110140482024 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergjth Burgjeve 2024, lik bl ushqime, kontr ne vazhd nr 16702/3 dt 26.12.2023, permbl ft dt 31.10.2024 fh nr 74 dt 31.10.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,960,370 2024-11-25 2024-11-27 42010140482024 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergjth Burgjeve 2024, lik bl ushqime, kontr ne vazhd nr 1890/3 dt 03.01.2024, permbl ft dt 31.10.2024 fh nr 71 dt 31.10.2024
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 267,840 2024-11-26 2024-11-27 9721018192024 Furnizime dhe sherbime me ushqim per mencat 2101819 Q,Streheza 2024 , furnizim me ushqim per menca, kont vazhd nr 156 dt 29.12.23, ft nr 1939 dt 31.10.2024 fh 19 dt 31.10.2024
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 2,817,384 2024-11-21 2024-11-26 555321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndert rrug te brendshme IBE e sip dhe rikualifikim i shesheve Kont Nr 3363/2 Dt 11.02.2022 Sit Dt 10.08.2022 Kolaud Dt 10.10.2022 PrcVrb Dt 24.10.2024
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 2,039,347 2024-11-21 2024-11-25 23910140132024 Furnizime dhe sherbime me ushqim per mencat 1014013  Qendra Spitalore e Burgjeve- Sherbim gatimi,shperndarje ushqimi Kontr vazhd  92 dt 22.01.2024 ft nr 1940/2024 dt 31.10.2024 fh nr 47 dt 31.10.2024 Akt rakord dt 31.10.2024
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,256,472 2024-11-19 2024-11-20 41810130502024 Furnizime dhe sherbime me ushqim per mencat 1013050,Sp Obs Gjin Mbret Geraldine, sherb gatimi dhe shperndr ushqimi, kont ne vazhd nr 1266/7 dt 15.12.23, ft nr 1938 dt 31.10.24,pv md dt 11.11.24
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,133,160 2024-11-14 2024-11-15 25410160092024 Furnizime dhe sherbime me ushqim per mencat 1016009, Renea, Lik sherbim ushqimi katering, vazhd kontrata 391 dt 19.12.2023, up 97 dt 21.12.21, marrev kuad 97/12 dt 1.4.22, fat 1941/2024 dt 2.11.24, fh 10 dt 2.11.24, fd 10 dt 2.11.24
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,518,016 2024-11-14 2024-11-15 65910171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- Sherbim shpernd ushqimi Tetor 2024 Kontr ne vazhd 52/47 dt 7.6.2024 Ft 1942 dt 1.11.2024 Akt rak dt 1.11.2024
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 10,729,165 2024-11-12 2024-11-13 26710130592024 Furnizime dhe sherbime me ushqim per mencat 1013059 Sp Psikiatrik Elbasan, Sherbim gatimi shperndarje. UP nr 338 dt 22.5.2024. MK 338/6 16.07.2024. Nj F 338/4 15.07.2024.Kontrate nr 645 01.08.2024. fature nr 1945/2024 dt 08.11.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) DAJTI PARK 2007 Tirane 20,833,723 2024-10-31 2024-11-06 82810170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024  ndertim garznizioni stervitor shkres MM 1030 dt 1.7.2024per lidhje dhe zbatim kont  kont 1860 dt 15.3.2024  ft 1821 dt 11.10.2024 sit 30.9.2024 nr 1
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 2,642,490 2024-10-28 2024-10-29 38210140482024 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergjth Burgjeve 2024, lik bl ushqime, kontr ne vazhd nr 1890/3 dt 03.01.2024, permbl ft dt 30.9.2024 fh nr 71 dt 30.9.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,965,222 2024-10-28 2024-10-29 37810140482024 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergjth Burgjeve 2024, lik bl ushqime, kontr ne vazhd nr 16702/3 dt 26.12.2023, permbl ft dt 30.9.2024 fh nr 67 dt 30.9.2024
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,141,392 2024-10-22 2024-10-24 38710130502024 Furnizime dhe sherbime me ushqim per mencat 1013050,Sp Obs Gjin Mbret Geraldine, Likujdim Sherbim Gatimi & Shperndarje Ushqimi, Kontrat vazh nr 1266/7 dt 15.12.2023, FT nr.1739/2024 dt 30.09.2024, P.V.M.D nr.176/8 dt 09.10.2024
    Fondi i Zhvillimit Shqiptar (3535) DAJTI PARK 2007 Tirane 4,465,842 2024-10-17 2024-10-21 65410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA21-P Rindertim 41,dt.10.03.21,urdher likujdim dt.16.10.24,akt kolaudim dt.15.03.22,certif marrjes perfund dorezim dt.23.09.24
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,836,490 2024-10-17 2024-10-18 21210140132024 Furnizime dhe sherbime me ushqim per mencat 1014013  Qendra Spitalore e Burgjeve- Sherbim gatimi,shperndarje ushqimi Kontr vazhd  92 dt 22.01.2024 ft nr 1741/2024 dt 1.10.2024 fh nr 42 dt 1.10.2024 Akt rakord dt 30.9.2024
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,148,212 2024-10-17 2024-10-18 58510171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- sherb gatimi, shpernd. ushqimi, Shtator 2024, mk nr 97/26 dt 13.6.22, uprok nr 97 dt 21.12.21, nj fit nr 97/23 dt 20.5.22, kont ne vazhd nr 52/47 dt7.6.24, ft nr 1742 dt 1.10.24, akt rakord dt 1.10.24
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 259,200 2024-10-17 2024-10-18 8121018192024 Furnizime dhe sherbime me ushqim per mencat 2101819 Q,Streheza 2024 , furnizim me ushqim per menca, kont nr 156 dt 29.12.23, ft nr 1738 dt 30.09.2024 fh 13 dt 30.09.2024