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 2,358,297,559.00 1,512 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 9,006,216 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
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 10,679,891 2025-05-06 2025-05-07 12910130592025 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.598/2025 dt.05.05.2025,Akt rakordim
    Qendra Sociale Multidisiplinare (3535) DAJTI PARK 2007 Tirane 69,732 2025-04-24 2025-04-25 3021011632025 Furnizime dhe sherbime me ushqim per mencat 2101163,Q Kom Multidisiplinare-sherb katering up 1/2 dt 6.01.2025 nj fit 19.03.2025 kont 1/26 dt 21.03.2025 permb ft 29.03.2025 sit permb mars 2025
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 2,099,486 2025-04-22 2025-04-23 8510140132025 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 385/2025 dt 2.4.25 fh 12/1 dt 2.4.25
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,272,888 2025-04-22 2025-04-23 10710130502025 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJMbretereshaGeraldine -Sherbim gatimi dhe ushqimi,Kont  ne vazhd nr 970/5 dt 26.12.2024,FAT nr 386/2025 dt 02.04.2025,PV MD nr 124/2 dt 02.04.2025,PV permbledhes per periudhen 03-31.03.2025
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,227,744 2025-04-22 2025-04-23 9710130502025 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJMbretereshaGeraldine -Sherbim gatimi dhe ushqimi,Kont ne  vazhd nr 970/5 dt 26.12.2024,FAT nr 93/2025 dt 03.02.2025,PV MD nr 124 dt 05.02.2025
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 922,152 2025-04-08 2025-04-10 14110160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, Lik sherbim ushqimi katering, vazhd kontrata 356 dt 23.12.2024, fat 384/2025 dt 2.4.2025, fh 3 dt 2.4.2025, pv pritje malli 3 dt 2.4.2025
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,979,302 2025-04-09 2025-04-10 14010140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik ushqime te fresketa,kontrate nr 20230/2 dt 6.1.2025 ne vazhdim permbledhese fatuash dt 26.2.25 fh nr 19 dt 26.2.25
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 10,747,535 2025-04-07 2025-04-08 9610130592025 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.388/2025 dt.03.04.2025,Akt rakordim
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 531,960 2025-04-02 2025-04-03 12610140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, blerje ushqime fruta/perime, up nr 1427 dt 17.9.2024 njof fituesi nr 1427/12 dt 12.11.2024 kontr nr 2821/2 dt 21.2.2025 mk nr 1427/19 dt 19.11.24 permbl ft dt 28.2.25 fh nr 18 dt 28.2.25
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,100,472 2025-03-28 2025-04-01 7310130502025 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJMbretereshaGeraldine - 602 sherbim gatimi dhe shpern ushq. kont ne vazhd nr 970/5 dt 26.12.2024, ft nr 212 dt 3.3.25, pv permbledhes periudha 01-28.02.2025
    Komisioni i Prokurimit Publik (3535) DAJTI PARK 2007 Tirane 20,150 2025-03-26 2025-03-27 20310900012025 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 159 dt 28.02.2025,Vendim i KPP nr 275/2025 dt 24.02.2025
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,532,343 2025-03-26 2025-03-27 11810140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik blerje ushqime te fresketa, kontrate nr 18527/3 dt 27.11.2024 ne vazhdim permbledhese faturash dt 28.2.2025 fh nr 11 dt 28.2.2025
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,483,944 2025-03-19 2025-03-20 10410140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik blerje ushqime te fresketa, kontrate nr 18527/3 dt 27.11.2024 ne vazhdim permbledhese faturash dt 31.1.2025 fh nr 4 dt 31.1.2025
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 987,312 2025-03-12 2025-03-17 5510160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, Lik sherbim ushqimi katering, vazhd kontrata 356 dt 23.12.2024, fat 210/2025 dt 28.2.2025, fh 2 dt 28.2.2025, pv pritje malli 2 dt 28.2.2025
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 2,003,443 2025-03-13 2025-03-17 5810140132025 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 211/2025 dt 28.2.25 fh 11 dt 28.2.25
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,458,664 2025-03-12 2025-03-17 8610140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik ushqime te fresketa, up nr 10525 dt 12.9.2022 njof fituesi nr 10525/16 dt 9.3.2023 mk nr 10525/19 dt 15.3.2023 kontrate nr 20230/2 dt 6.1.2025 permbledhese fatuash dt 31.1.25 fh nr 7 dt 31.1.25
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 2,950,872 2025-03-12 2025-03-17 10510171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Sherbim gatimi per SUT Kontr ne vazhd 52/51 dt 30.12.202 4Ft 209 dt 28.2.2025 Akt rak dt 28.2.2025
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 9,818,577 2025-03-05 2025-03-06 6510130592025 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.213/2025 dt.03.03.2025