Treasury Transactions 2019-2026

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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

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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 5,070,059,628.00 1,137 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
    Bashkia Durres (0707) DION-AL Durres 79,563,415 2026-04-21 2026-04-27 30321070012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres DION-AL SHPK, SIT. 3, NDERTIMI GJIMNAZIT MANEZ, FAT. 51/2026 DT. 25.03.2026
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,558,731 2026-04-22 2026-04-24 13410560012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2026,Lik fat,Inkub biznesit arkitekture ndertim Tirane,kontrata nr.GOA25/P-239 PO,dt.28.08.25,fat.nr.65/26,dt.02.04.26,sit 4 dt.20.12.25-31.03.26
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,710,084 2026-04-22 2026-04-24 12910560012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2026,Lik fat,Rigj urban stoku banesave rajoni 1 faza III,IVR25/P-40 PO,dt.26.02.25,fat.nr.48/26,dt.18.03.26,sit 4 dt.01.09.25-19.11.25,akt kolaudim dt.09.03.2026
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,328,012 2026-02-27 2026-04-16 8810170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4737/4 dt 31.10.2024 ft 15 dt 2.12.2025 akt rakordim 2.12.25 nr idtarit 11296
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,091,048 2026-04-10 2026-04-15 17610170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4737/4 dt 31.10.2024 ft 35 dt 2.3..2026 akt rakordim 4.3.2026
    Spitali Lezhe (2020) DION-AL Lezhe 1,713,672 2026-04-14 2026-04-15 19710130212026 Furnizime dhe sherbime me ushqim per mencat SPITALI PAGUAN FAT NR 69 DT 02.04.2026, KONTR NR 954/2 DT 03.09.2025, SITUAC 1-31.03.2026, KATERING MUAJI MARS 2026
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,538,028 2026-03-10 2026-04-14 12510170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4735/4 dt 31.10.2024 ft 25 dt 3.2.2026 akt rakordim 3.2.26
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,901,528 2026-03-31 2026-04-01 15910170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4735/4 dt 31.10.2024 ft 39 dt 3.3.2026 akt rakordim 28.2.2026
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,686,400 2026-03-19 2026-03-25 14110170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4736/4 dt 31.10.2024 ft 36 dt 2.3.2026 akt rakordim 2.3.2026
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,713,063 2026-03-12 2026-03-19 5410560012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2026,Lik fat,Rigjenerim urban stoku banesave rajoni 1 faza III,kontrate nr.IVR25/P-139 PO,dt.03.06.25,fat.nr.27/26,dt.10.02.26,sit 3 dt.01.09.25-21.10.25,akt kolaudim dt.29.01.26
    Bashkia Tirana (3535) DION-AL Tirane 23,764,833 2026-03-10 2026-03-19 78021010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Ndertim shkolla 9 vjec rr Muharrem Caushi Njesia Struktur KA/253 Ngurtesim Garancie Kont vzhd 6884/3 dt 18.3.25 Skn USH 4002/2025 Sit 4 dt31.1.26 Fat 29/2026 dt 10.2.26
    Reparti i NSH Tirane (3535) DION-AL Tirane 743,584 2026-03-10 2026-03-11 4810160122026 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, shp. blerje ushqimi, marrev kuader 97/31 dt 30.6.2022, vazhd minikontrata 28 dt 7.1.2025, fat 38/2026 dt 3.3.26, fh 3 dt 3.3.26, pv pritje malli dt 3.3.26
    Spitali Lezhe (2020) DION-AL Lezhe 1,599,648 2026-03-10 2026-03-11 14710130212026 Furnizime dhe sherbime me ushqim per mencat SPITALI PAGUAN FAT.NR 37 DT 03.03.2026, KONT NR 954/2 DT 03.09.2025, SITUACION NR 1 DT 28.02.2026, SITUAC 12.01.2026-31.01.2026, AKTREKORDIM NR 1 DT 28.02.2026, KATERING USHQIMET
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 5,052,222 2026-02-25 2026-03-02 3610170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026 ushqime kont vazhd 4735/4 dt 31.10.2024 ft 272 dt 5.1.2026 akt rakordim 31.12.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,268,800 2026-02-25 2026-02-27 7310170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026 ushqime kont vazhd 4736/4 dt 31.10.2024 ft 13 dt 2.2.2026 akt rakordim 2.2.26
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,161,940 2026-02-25 2026-02-27 4010170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 273 dt 6.1.2026 akt rakordim 5.1.2026
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,000,000 2026-02-25 2026-02-26 3710170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4736/4 dt 31.10.2024 ft 271 dt 5.1.2026 akt rakordim 5.1.2026
    Reparti i NSH Tirane (3535) DION-AL Tirane 970,480 2026-02-18 2026-02-20 3110160122026 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT,  shp. blerje ushqimi, marrev kuader 97/31 dt 30.6.2022, vazhd minikontrata 28 dt 7.1.2025, fat 24/2026 dt 3.2.26, fh 1 dt 3.2.26, pv pritje malli dt 3.2.26
    Spitali Lezhe (2020) DION-AL Lezhe 2,157,504 2026-02-10 2026-02-11 5510130212026 Furnizime dhe sherbime me ushqim per mencat SPIALI PAGUAN FAT.23. DT/03.02.2026 KONT.954/2 DT.03.09.2025 SIT.23.12.2025 AKTREKRDIM 23.12.2025 KATERING USHQIMET
    Bashkia Tirana (3535) DION-AL Tirane 17,294,664 2026-01-21 2026-01-22 573621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Ndert shkolla 9-vjc rr M Caushi Njesia Strukt KA/253 Ngurtsim Garancie Kont vzhd 6884/3 dt18.3.25 Scan USH 4002/2025 Sit 3 dt19.11.25 Fat 243/2025 dt19.11.25 pjesore