Treasury Transactions 2019-2026

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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 2,966,537,397.00 1,622 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
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 9,503,724 2025-09-08 2025-09-09 69510140482025 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 1122 dt 31.7.2025 fh nr 228/1 dt 31.7.2025
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 10,960,414 2025-09-04 2025-09-08 22710130592025 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.518 dt.28.07.2025,Fature nr.1225/2025 dt.30.08.2025,Akt rakordim
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 869,495 2025-09-03 2025-09-04 59810900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-Lik kthim i te ardhurave,Urdh i brendshem nr 544 dt 22.08.2025,Vendim i KPP nr 1065/2025 dt 18.08.2025
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 740,878 2025-09-03 2025-09-04 60110900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-Lik kthim i te ardhurave,Urdh i brendshem nr 542 dt 22.08.2025,Vendim i KPP nr 1063/2025 dt 18.08.2025
    Qendra Sociale Multidisiplinare (3535) DAJTI PARK 2007 Tirane 313,794 2025-08-28 2025-08-29 8021011632025 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 1119 dt 31.07.2025 pv nr 307 dt 01.08.2025
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 726,984 2025-08-26 2025-08-27 36910130502025 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJMbretereshaGeraldine - 602 sherbim gatimi dhe shperndarje ushqimi, kont nr 566/6 dt 14.07.25, ft nr 1118 dt 31.07.25, kerkesat pvmarrje ne dorezim periudh 15-31.07.25, pvmd nr 566/8 dt 31.07.25
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 565,056 2025-08-25 2025-08-26 35310130502025 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 1092/2025 dt 24.07.2025, pvmd nr 124/6 dt 24.07.2025, pv permbledhes periudha 01-14.07.2025
    Agjencia Sherbimeve Funerale (3535) DAJTI PARK 2007 Tirane 624,000 2025-08-21 2025-08-22 9621010282025 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2024- Blerje Bordura Provizore Varri, Kontrat vazhd nr 420/42 dt 28.05.25, FT nr 1109,1110 dt 30.07.2025, FH nr 14,16 dt 30.07.2025, PV nr 834/1, 834/2 dt 30.07.2025
    Agjencia Sherbimeve Funerale (3535) DAJTI PARK 2007 Tirane 3,354,000 2025-08-21 2025-08-22 951010282025 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2024- Blerje Veshje Nentokesore Varri, Kontrat vazhd nr 420/43 dt 28.05.25,FT nr 1111,1112 dt 30.07.2025, FH nr 15,17 dt 30.07.2025, PV nr 833/1, 833/2 dt 30.07.2025
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) DAJTI PARK 2007 Tirane 612,360 2025-08-19 2025-08-21 7821011692025 Furnizime dhe sherbime me ushqim per mencat 2101169,Qend Kom  PAK- furnizime & sherbime me ushqime  kont ne vazhd nr 73/11 dt 02.06.2025 pvmmd 31.07.2025 fh dt 31.07.2025 ft nr 1009 dt 31.07.2025
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 5,218,161 2025-08-12 2025-08-18 319021010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 Rik urb zn infrm kufiz rr.S.Gabrani J.Rama H.Cullhaj D Himarioti B Ishka V Samimi A.Elmaz TakaKont vzhd9361/3dt28.3.24skn ush 6040/2024Amd21919/2dt24.6.25Sit 4dt24.7.25Fat1117/2025dt31.07.25
    Reparti Ushtarak Nr.1001 Tirane (3535) DAJTI PARK 2007 Tirane 62,374,278 2025-08-12 2025-08-18 55110170092025 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 1113 dt 30.7.25 sit nr 4 dt 30.7.2025
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 2,026,780 2025-08-14 2025-08-15 18610140132025 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 1127/2025 dt 31.7.25, fh 23 dt 31.7.25 akt rakordimi dt 1.8.25
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 201,550 2025-08-12 2025-08-15 5821018192025 Furnizime dhe sherbime me ushqim per mencat 2101819, Qend Sociale Streheza-sherb katering vazhd kont 1 dt 5.6.2025 ft 1120/2025 dt 31.07.2025 pv dt 31.07.2025
    Bashkia Kamez (3535) DAJTI PARK 2007 Tirane 1,266,324 2025-08-12 2025-08-13 120121660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruga Kongrsi i Dibres  kont vazhdim nr 9452 dt 17.10.2022 sit perf dt 13.022023 akt kol dt 28.02.2023  cert akt marr dorz dt 21.07.2025 permb ft dt 07.08.2025
    Bashkia Kamez (3535) DAJTI PARK 2007 Tirane 2,259,372 2025-08-12 2025-08-13 120321660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruga Pavarsia e Kosoves kont vazhdim nr 8756 dt 29.09.2022 sit perf dt 31.03.2023 akt kol dt 19.04.2023  cert akt marr dorz dt 21.07.2025 permb ft dt 07.08.2025
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 2,851,104 2025-08-11 2025-08-13 49710171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Sherbim gatimi/shperndarje ushqimi per SUT Kontr ne vazhd 52/54 dt 30.5.2025 Ft 1128 dt 31.7.2025 Akt rak dt 31.7.2025
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 10,801,819 2025-08-11 2025-08-12 20610130592025 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.1129/2025 dt.31.07.2025,Akt rakordim
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 990,192 2025-08-07 2025-08-12 28810160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, Lik sherbim ushqimi katering, vazhd kontrata 356 dt 23.12.2024, fat 1126/2025 dt 31.7.2025, fh 7 dt 31.7.2025, pv pritje malli 7 dt 31.7.2025
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,588,626 2025-07-23 2025-07-24 51910140482025 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 1019 dt 30.6.2025 fh nr 138 dt 30.6.2025