Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 2,467,460,486.00 1,540 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
    Qendra Sociale Multidisiplinare (3535) DAJTI PARK 2007 Tirane 278,928 2025-07-16 2025-07-17 6421011632025 Furnizime dhe sherbime me ushqim per mencat 2101163,Q Kom Multidisiplinare-sherbim me ushqim katering prill 2025 kont ne vazhd nr 1/26 dt 21.03.2025 ft 1007 dt 30.06.2025 konf sherb 1.7.2025
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,220,280 2025-07-15 2025-07-17 30510130502025 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJMbretereshaGeraldine - Sherbim gatimi dhe shperndarje ushqimi,Kont nr 970/5 dt 26.12.2024 ne vazh, ft nr 1013/2025 dt 30.06.2025, pvmd nr 124/5 dt 02.06.2025, pv permbledhes periudha 01-30.06.2025
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,053,688 2025-07-15 2025-07-16 43210171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Sherbim gatimi/ shperndarje ushqimi Kontr ne vazhd 52/54 dt 30.5.2025 Ft 1011 dt 30.6.2025 Akt rak dt 30.6.2025
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 1,975,617 2025-07-15 2025-07-16 15910140132025 Furnizime dhe sherbime me ushqim per mencat 1014013 Spitali i Burgjeve 2025, lik sherbim gatimi dhe shperndarje ushqimi QSB, kontr 46/2 dt 21.1.25 ne vazhdim, ft 1012 dt 30.6.25 fh 20 dt 30.6.25 akt rakordimi dt 3.7.2025
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 952,164 2025-07-14 2025-07-15 25210160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, Lik sherbim ushqimi katering, vazhd kontrata 356 dt 23.12.2024, fat 1010/2025 dt 30.6.2025, fh 6 dt 30.6.2025, pv pritje malli 6 dt 30.6.2025
    Agjencia Sherbimeve Funerale (3535) DAJTI PARK 2007 Tirane 1,898,400 2025-07-10 2025-07-14 7221010282025 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2024- Blerje Bordura Provizore Varri, UP nr 31 dt 13.03.25  NJF nr 420/38 dt 21.05.25, Kontrat nr 420/42 dt 28.05.25, FT nr 972,973 dt 19.06.25, FH nr 4,5 dt 19.06.2025, PV nr 699/1, 699/2 dt 19.06.25
    Agjencia Sherbimeve Funerale (3535) DAJTI PARK 2007 Tirane 6,156,000 2025-07-10 2025-07-14 711010282025 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2024- Blerje Veshje Nentokesore Varri, UP nr 31 dt 13.03.25, NJF 420/39 dt 21.05.25, Kontrat nr 420/43 dt 28.05.25,FT nr 974,975 dt 19.06.2025, FH nr 6,7 dt 19.06.2025, PV nr 700/1, 700/2 dt 19.06.2025
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) DAJTI PARK 2007 Tirane 521,640 2025-07-08 2025-07-10 5821011692025 Furnizime dhe sherbime me ushqim per mencat 2101169,Qend Kom  PAK- furnizime & sherbime me ushqime up nr 73/2 dt 18.04.2025 njof fit dt 23.05.2025 kont nr 73/11 dt 02.06.2025 pvmmd 30.06.2025 fh dt 30.06.2025 ft nr 1009 dt 30.06.2025
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 208,051 2025-07-08 2025-07-09 5021018192025 Furnizime dhe sherbime me ushqim per mencat 2101819, Qend Sociale Streheza-sherb katering vazhd kont 1 dt 5.6.2025 ft 1008 dt 30.06.2025
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 10,577,873 2025-07-04 2025-07-07 17410130592025 Furnizime dhe sherbime me ushqim per mencat 1013059 Spitali Psikiatrik,Sherbim gatimi dhe shperndarje ushqimi,UP nr.338 dt.22.05.2024,NjF nr.338/4 dt.15.07.2024,MK nr.338/6 dt.16.07.2024,Kontrate nr.645 dt.01.08.2024,Fature nr.1015/2025 dt.30.06.2025,Akt rakordim
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 21,324,760 2025-06-18 2025-07-02 215421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Rikual urban zn inform rr S Gabrani J Rama H D Himarioti B Ishka V Samimi A E Taka Ngurtesim Garancie Kont vzhd9361/3 Dt28.3.24 Skn USH 6040/2024 Amend 7358/2 24.2.25 Sit 3 Dt26.5.25 Fat 774/2025 Dt 31.5.25
    Reparti Ushtarak Nr.1001 Tirane (3535) DAJTI PARK 2007 Tirane 9,572,762 2025-06-16 2025-07-01 39010170092025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2025 ndertim garnizioni Stervitor kont vazhd 3922/2 dt 15.7.24 ft 803 dt 9.6.25 sit 9.6.25
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,498,398 2025-06-27 2025-06-30 38510140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, Bl ushqime per te denuarit ,Kont ne vazhd nr 18527/3 dt 27.11.2024 ft nr 952 dt 13.6.2025 fh nr 40 dt 13.6.2025
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 2,527,332 2025-06-27 2025-06-30 36710171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Sherb gatimi Sut Maj 2025 Mk 97/26 dt 13.6.2022 Nj fit 97/23 dt 20.5.2022 Kontr 52/51 dt 30.12.2024 Ft 778 dt 31.5.2025 Akt rak dt 31.5.2025, likujdim pjesor
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 8,385,372 2025-06-27 2025-06-30 38810140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, Bl ushqime per te denuarit ,Kont ne vazhd nr 2821/2 dt 21.02.2025 ft nr 951 dt 14.6.2025 fh nr 43 dt 14.6.2025
    Qendra Sociale Multidisiplinare (3535) DAJTI PARK 2007 Tirane 278,928 2025-06-18 2025-06-19 5121011632025 Furnizime dhe sherbime me ushqim per mencat 2101163,Q Kom Multidisiplinare-sherbim me ushqim katering prill 2025 kont ne vazhd nr 1/26 dt 21.03.2025 ft 773 dt 31.05.2025 konf sherb 31.05.2025
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 2,197,325 2025-06-17 2025-06-18 12910140132025 Furnizime dhe sherbime me ushqim per mencat 1014013 Spitali i Burgjeve 2025, lik sherbim gatimi dhe shperndarje ushqimi QSB, kontr 46/2 dt 21.1.25 ne vazhdim ft 776/2025 dt 31.5.25 fh 17 dt 31.5.25 akt rakordimi dt 3.6.2025
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 11,189,934 2025-06-12 2025-06-13 15210130592025 Furnizime dhe sherbime me ushqim per mencat 1013059 Spitali Psikiatrik,Sherbim gatimi dhe shperndarje ushqimi,UP nr.338 dt.22.05.2024,NjF nr.338/4 dt.15.07.2024,MK nr.338/6 dt.16.07.2024,Kontrate nr.645 dt.01.08.2024,Fature nr.781/2025 dt.04.06.2025,Akt rakordim
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 10,192,854 2025-06-12 2025-06-13 31110140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, Bl ushqime per te denuarit ,Kont ne vazhd nr 2821/2 dt 21.02.2025 dt 27.11.2024,Permbl ft dt 30.4.2025 FH nr 31 dt 30.4.2025
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,764,921 2025-06-12 2025-06-13 31410140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, Bl ushqime per te denuarit ,Kont ne vazhd nr 18527/3 dt 27.11.2024 Permbl ft dt 30.4.2025 FH nr 34 dt 30.4.2025