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

  • Institution List
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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 2,315,007,388.00 1,500 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
    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
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 2,079,739 2025-02-27 2025-03-03 3810140132025 Furnizime dhe sherbime me ushqim per mencat 1014013 Spitali i Burgjeve 2025, lik sherbim gatimi dhe shperndarje ushqimi QSB, up 114 dt 11.3.2022 ft oferte dt 22.4.2022 njof fituesi 114/15 dt 10.10.22 mk114/17 dt 25.10.22 kontr 46/2 dt 21.1.25 ft 94/2025 dt 3.2.25 fh 7/1 dt 3.2.25
    Spitali i burgut Tirane (3535) DAJTI PARK 2007 Tirane 2,086,022 2025-02-27 2025-02-28 2810140132025 Furnizime dhe sherbime me ushqim per mencat 1014013 Spitali i Burgjeve 2025, lik Sherbim gatimi,shperndarje ushqimi Kontr vazhd  92 dt 22.01.2024 ne vazhdim ft nr 2272/2024 dt 31.12.2024 fh nr 59 dt 31.12.2024 Akt rakord dt 31.12.2024
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 1,036,332 2025-02-26 2025-02-27 2210160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, Lik sherbim ushqimi katering, vazhd kontrata 356 dt 23.12.2024, fat 92/2025 dt 3.2.2025, fh 1 dt 3.2.2025, pv pritje malli 1 dt 3.2.2025
    Reparti Special "Renea" Tirane (3535) DAJTI PARK 2007 Tirane 375,600 2025-02-25 2025-02-26 2010160092025 Furnizime dhe sherbime me ushqim per mencat 1016009 Renea, Lik sherbim ushqimi katering, kontrata 356 dt 23.12.2024, up 97 dt 21.12.2021, marrev kuader 97/12 dt 1.4.2022, fat 2274/2025 dt 6.1.25, fh 13 dt 6.1.25, pv pritje malli 13 dt 6.1.25
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,076,644 2025-02-18 2025-02-19 3010171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Sherb gatimi Sut Janar 2025 Mk 97/26 dt 13.6.2022 Nj fit 97/23 dt 20.5.2022 Kontr 52/51 dt 30.12.2024 Ft 95 dt 3.2.2025 Akt rak dt 3.2.2025
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 10,760,424 2025-02-07 2025-02-10 4110130592025 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.96/2025 dt.04.02.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) DAJTI PARK 2007 Tirane 28,338,576 2025-01-10 2025-01-21 101110170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024  ndertim garznizioni stervitor kont vazhd 3922/2 dt 15.7.2024   ft 2224 dt 16.12.2024 sit 16.12.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,477,889 2025-01-18 2025-01-20 51110140482024 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 31.12.2024 fh nr 96 dt 31.12.2024
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,171,431 2025-01-18 2025-01-20 51710140482024 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergjth Burgjeve 2024, lik bl ushqime, kontr nr 18527/3 dt dt 27.11.2024 me kontrate permbl ft dt 23.12.2024 fh nr 91 dt 31.12.2024
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,143,856 2025-01-15 2025-01-20 84310171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- SHerbim gatimi/shperndarje ushqimi per SUT Kontr ne vazhd 52/47 dt 7.6.2024 Ft 2273 dt 31.12.2024 Akt rak dt 31.12.2024
    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