Treasury Transactions 2019-2025

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Transactions Value:

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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  • Supplier 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 DION-AL All 4,012,769,131.00 1,018 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
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,668,630 2025-03-20 2025-03-26 13410560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1Kukes Tropoje GOA2024/P252 IVR PO dt.15.11.2024 fat.45/2025 dt.06.03.2025 sit.2 dt.12.12.2024-28.02.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,932,739 2025-03-20 2025-03-26 13610560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1 Kurbin,Lezhe  GOA2024/P 253 IVR PO dt.15.11.2024 fat.46/2025 dt.06.03.2025 sit.2 dt.12.12.2024-28.02.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,881,108 2025-03-20 2025-03-26 13210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1 Shkoder GOA2024/P 217 IVR PO dt.30.10.2024 fat.44/2025 dt.06.03.2025 sit.3 dt.27.12.2024-28.02.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,066,648 2025-03-20 2025-03-26 13710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1 B.Malsi e Madhe IVR 2024/P 251 PO dt.15.11.2024 fat.47/2025 dt.06.03.2025 sit.2 dt.12.12.2024-28.02.2025
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,086,168 2025-03-18 2025-03-20 5010160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, shp. blerje ushqimi, marrev kuader 97/31 dt 30.6.2022, minikontrata 28 dt 7.1.2025, fat 39/2025 dt 04.03.2025, fh 4dt 04.03.2025, pv pritje malli dt 04.03.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,249,200 2025-03-13 2025-03-18 11910170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime marrveshje kuader 798/47 dt25.10.24 kont 4736/4 dt 31.10.2024 ft 19 dt 3.2.2025 akt rakordim 3.2.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,286,744 2025-03-13 2025-03-18 11810170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 18 dt 3.2.2025 akt kolaudim 3.2.2025
    Spitali Lezhe (2020) DION-AL Lezhe 1,342,728 2025-03-13 2025-03-17 10910130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE LIK FAT 38 DT 04.03.2025,KONTR 98/1 DT 19.01.2024, SITUACION SHKURT 2025,AKT RAKORDIM SHKURT 2025, KATERING
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 7,415,622 2025-03-11 2025-03-13 9110170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 28 dt 5.2.2025 akt rakordim 31.1.2025
    Reparti i NSH Tirane (3535) DION-AL Tirane 975,433 2025-02-27 2025-03-03 3210160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, shp. blerje ushqimi, marrev kuader 97/31 dt 30.6.2022, minikontrata 28 dt 7.1.2025, fat 27/2025 dt 5.2.25, fh 2 dt 5.2.25, pv pritje malli dt 5.2.25
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 680,446 2025-02-24 2025-02-26 110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat,Rigjenerimi urbi stokut te banesave Raj 1,M Madhe,GOA 2024/P 251 PO,dt 15.11.2024, Fat nr  534/2024,dt 12.12.2024, sit 1 pjesor dt 21.11.2024-11.12.2024
    Spitali Lezhe (2020) DION-AL Lezhe 2,073,456 2025-02-21 2025-02-24 7310130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE LIK FAT 12DT 28.01.2025,KONTRATE 98/1 DT 19.01.2025,SITUACION 12.12.2024- 06.01.2025,AKT RAKORDIM 12.12.2024-06.01.2025, KATERING
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,233,800 2025-02-06 2025-02-11 4410170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime marrveshje kuader 798/47 dt25.10.24 kont 4736/4 dt 31.10.2024 ft 10 dt 10.1.2025 akt rakordimi 10.1.2025
    Spitali Lezhe (2020) DION-AL Lezhe 1,841,040 2025-02-10 2025-02-11 5410130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 25 DT 03.02.2024,KONTR 98/1 DT 19.01.2024, SIT JANAR 2025,AKT RAKORDIM 23.12.2024-31.01.2025,KATERING
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,179,836 2025-01-30 2025-01-31 4310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 6.1.2025 nr 6 akt rakordim 7.1.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 229,068 2025-01-28 2025-01-30 2310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 60.1.2025 nr 4 akt rakoedim 30.11.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,052,622 2025-01-28 2025-01-30 2410170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 06.1.2025 nr 3 akt rakordim 22.12.2024
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 490,540 2025-01-24 2025-01-27 64210160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, vazhd kontrata 4766 dt 1.7.2024, fat 549/2024 dt 31.12.24, fh 16 dt 31.12.24, pv pranim malli dt 31.12.24
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 411,674 2025-01-24 2025-01-27 64310160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, up 190 dt 19.5.22, nj fit 132/3 dt 15.6.22, kontrata 4766 dt 1.7.2024, fat 549/2024 dt 31.12.24(dif), fh 16 dt 31.12.24, pv pranim malli dt 31.12.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,587,312 2025-01-13 2025-01-27 108410170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 25.10.2024 kont 4737/4 dt 31.10.2024 ft 522 dt 2.12.2024 akt rakordim 3.12.2024