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 2,236,205,570.00 1,482 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
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,416,528 2025-01-13 2025-01-14 62810130502024 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 2261 dt 30.12.24,pv md dt 30.12.24
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 250,560 2025-01-10 2025-01-13 10721018192024 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 2266 dt 30.12.2024 fh 23 dt 30.12.2024
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 10,838,604 2024-12-31 2025-01-06 31410130592024 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.2256/2024 dt 27.12.2024
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 6,603 2024-12-06 2025-01-06 584721010012024 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Sit2 Perf Zgjerimi i hapesirave te varrezave publike Tufine Ngrt Gar Kont vzhd7740/3 8.3.23 Skn USH3724/23 Sit 28.9.23 Kol 19.1.24 PV 16.2.24 Fat241/2024 dt8.2.24 (pjesa e mbetur) Dit Det28975 Praktika Skn USH 1754/24
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 15,560,984 2024-12-24 2024-12-30 612921010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rikual urban zn informale kuf rr S.Gabrani J.Rama H.Cullhaj D.Himariot B.Ishka V.Samimi A.E.Taka Ngurtesim Garanci Kont vzhd 9361/3 Dt28.3.24 Skn USH 6040/2024 Sit 2 Dt 30.11.24 Fat 2150/2024 Dt3.12.24
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,785,150 2024-12-27 2024-12-30 46010140482024 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 21.11.2024 fh nr 81 dt 30.11.2024
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 556,416 2024-12-27 2024-12-30 29010160092024 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, amendim kontr 31 dt 19.9.2024, fat 2225/2024 dt 17.12.24, fh 12 dt 17.12.24, fd 12 dt 17.12.24
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 434,058 2024-12-27 2024-12-30 46910140482024 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergjth Burgjeve 2024, lik bl ushqime, mk nr 1427/27 dt 27.11.2024 njof fituesi nr 1427/27 dt 26.11.2024 kontr nr 18527/3 dt dt 27.11.2024, permbl ft dt 27.11.2024 fh nr 79 dt 30.11.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,889,729 2024-12-27 2024-12-30 46110140482024 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 27.11.2024 fh nr 87 dt 30.11.2024
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,303,728 2024-12-26 2024-12-27 55510130502024 Furnizime dhe sherbime me ushqim per mencat 1013050,Sp Obs Gjin Mbret Geraldine, sherbim gatimi dhe shpernadarje ushqimi, kont nr 1266/7 dt 15.12.23 ne vazhdim, ft nr 2127 dt 30.11.24, pvmd nr 176/10 dt 13.12.2024
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 9,733,466 2024-12-18 2024-12-27 604021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 Rikual urban zn informal kufiz rr S Gabrani J Rama H Cullhaj D Himarioti B Ishka V Samimi Alush E Taka Ngrt Gar UP39069 8.11.23 Njof Fit9361/1 12.3.24 Kont9361/3 28.3.24 Sit1 5.4.24-30.9.24 Fat1797/2024 8.10.24
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,145,656 2024-12-19 2024-12-23 77410171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- Sherbim gatimi/ shperndarje ushqimi SUT nentor 2024 Kontr ne vazhd 52/47 dt 7.6.2024 Ft 2129 dt 3.12.2024 Akt rak dt 3.12.2024
    Qendra Sociale "Strehëza Tiranë" (3535) DAJTI PARK 2007 Tirane 259,200 2024-12-17 2024-12-18 10321018192024 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 2122 dt 2.12.2024 fh 22 dt 2.12.2024
    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