Treasury Transactions 2019-2025

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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 2,657,972,936.00 1,570 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 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
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,160,064 2025-06-11 2025-06-12 20710160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, Lik sherbim ushqimi katering, vazhd kontrata 356 dt 23.12.2024, fat 777/2025 dt 31.5.2025, fh 5 dt 31.5.2025, pv pritje malli 5 dt 31.5.2025
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,296,144 2025-06-10 2025-06-11 20110130502025 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJMbretereshaGeraldine - Sherbim gatimi dhe shperndarje ushqimi,Kont nr 970/5 dt 26.12.2024,FAT nr 779/2025 dt 02.06.2025,PV MD nr 124/4 dt 02.06.2025,PV permbledhes periudha 01-.31.05.2025
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,090,300 2025-05-27 2025-05-28 28710171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Sherbim gatimi shperndarje ushqimi SUT Kontr ne vazhd 52/51 dt 30.12.2024 Ft 594 dt 30.4.2025 Akt rak dt 30.4.2025
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 2,032,166 2025-05-19 2025-05-20 10810140132025 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 597/2025 dt 30.4.25 fh 16 dt 30.4.25
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,077,012 2025-05-14 2025-05-19 17710160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, Lik sherbim ushqimi katering, vazhd kontrata 356 dt 23.12.2024, fat 595/2025 dt 30.4.2025, fh 4 dt 30.4.2025, pv pritje malli 4 dt 30.4.2025
    Qendra Sociale Multidisiplinare (3535) DAJTI PARK 2007 Tirane 290,550 2025-05-14 2025-05-19 3521011632025 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 nga dt 01.04.2025-30.04.2025 sit permbl prill 2025
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,192,912 2025-05-09 2025-05-13 21410171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Sherbim gatimi/Shperndarje ushqimi SUT Kontr ne vazhd 52/51 dt 30.12.2024 Ft 209 dt 28.2.2025 Akt rak dt 28.2.2025
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,248,552 2025-05-09 2025-05-12 14610130502025 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJMbretereshaGeraldine - 602 sherb gatimi dhe shpernd ushqimi, kont ne vazhd nr 970/5 dt 26.12.2024, ft nr 593 dt 30.04.25, pvmd dt 30.04.25, periudha Prill 2025
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 9,006,216 2025-05-06 2025-05-07 19210140482025 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 FAT dt 03.03.2025-28.03.2025,FH nr 29 dt 31.03.2025
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,652,793 2025-05-06 2025-05-07 19010140482025 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 dt 27.11.2024,Permbl FAT dt 03.03.2025-28.03.2025,FH nr 25 dt 31.03.2025