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 4,426,325,657.00 1,061 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
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,542,012 2025-08-07 2025-08-11 49110170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 138 dt 2.7.2025 nakt rakordim 3.7.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 5,366,322 2025-08-07 2025-08-11 49210170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime  kont vazhd 4736/4 dt 31.10.2024 ft 135 dt 1.7.2025 akt rakordim 1.7.25
    Bashkia Durres (0707) DION-AL Durres 77,419,098 2025-08-01 2025-08-06 83121070012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres DION AL, SIT 2,  NDERTIM GJIMNAZI RI MANEZ, FAT 146/2025 DT. 28.07.202510.03.2025
    Reparti Ushtarak Nr.1040 Tirane (3535) DION-AL Tirane 33,000 2025-07-31 2025-08-01 9510170972025 Shpenzime per pritje e percjellje 1017097-Reparti ushtarak1040-Pritje percjellje Program 1215/2 dt 12.6.2025 Ft 136 dt 1.7.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 7,002,936 2025-07-29 2025-07-30 46210170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 142 dt 3.7.2025 akt rakordim 30.6.2025 110 dt 4.6.2025 akt rakordim 31.5.2025
    Reparti i NSH Tirane (3535) DION-AL Tirane 915,283 2025-07-18 2025-07-21 13710160122025 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 141/2025 dt 2.7.25, fh 10 dt 2.7.25, pv pritje malli dt 2.7.25
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,207,151 2025-07-17 2025-07-21 55210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat Rigjenerim urban stoku banesave rajoni 1 faza 3 B.Kurbin IVR2025/P 41 PO dt. 26.02.2025 fat.118/2025 dt.09.06.2025 sit.2 pjesor dt.01.05.2025-31.05.2025
    Agjencia e Eficences se Energjise (AEE) (3535) DION-AL Tirane 10,000,000 2025-07-09 2025-07-11 10810061642025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006164 AEE 2025, lik ft pagese pjesore rinovim ndertesa per eficense energjie, up nr 92 dt 02.12.2024, njoft fit dt 03.02.2025, kontr nr 156 dt 04.03.2025, ft nr 125/2025 dt 19.06.2025, sit nr 1 dt 01.04-18.06.2025, pv md dt 23.06.2025
    Spitali Lezhe (2020) DION-AL Lezhe 934,944 2025-07-08 2025-07-09 32110130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 130 DT 27.06.2025, KONTR 98/1 DT 19.01.2024,AKT RAKORDIM QERSHOR 2025,SITUACION QERSHOR 2025,KATERING
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,838,767 2025-06-27 2025-07-01 40810560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.Fat Rigjenerim urban stoku banesave rajoni 1 faza 3 B.Shkoder GOA2024/P 217 IVR PO dt.30.10.2024 fat.115/2025 dt.09.06.2025 sit.4 dt.01.03.2025-31.05.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 7,044,750 2025-06-30 2025-07-01 40410170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 110 dt 4.6.2025 akt rakordim 31.5.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,808,944 2025-06-27 2025-07-01 40910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Rigj.urban stoku banesave rajoni 1 faza III,IVR24/P-252 PO,dt.15.11.24,fat.nr.114/25,dt.09.06.25,sit 3 dt.01.03.25-31.05.25
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,165,701 2025-06-27 2025-07-01 40710560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.Fat Rigjenerim urban stoku banesave rajoni 1 faza 3 IVR2024/ P 251 PO dt.15.11.2024 fat.117/2025 dt.09.06.2025 sit.3 dt.01.03.2025-31.05.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,058,432 2025-06-30 2025-07-01 40710170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 108 dt 2.6.2025 nakt rakordim 3.6.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,812,884 2025-06-30 2025-07-01 40810170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime  kont vazhd 4736/4 dt 31.10.2024 ft 107 dt 2.6.2025 akt rakordim 2.6.25
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,655,130 2025-06-27 2025-07-01 43610560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.Fat Rigjenerim urban stoku banesave rajoni 1 faza 3 B.Kurbin IVR2025/P 41 PO dt. 26.02.2025 fat.118/2025 dt.09.06.2025 sit.2 pjesor dt.01.05.2025-31.05.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 14,959,814 2025-06-26 2025-06-30 41110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat,Rigjenerim urban stok ban.B.Shkoder IVR2025/P 40 PO dt.26.02.2025 fat.120/2025 dt.09.06.2025 sit.2 dt.01.05.2025-31.05.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,590,069 2025-06-24 2025-06-30 40610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Rigjenerim urban banesa rajoni1 IVR2025/P 44 PO dt.28.02.2025 fat.119/2025 dt.09.06.2025 sit.2 dt.01.05.2025-31.05.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,397,093 2025-06-26 2025-06-30 41010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat,Rigjenerim urban stok ban.B.Kurbin Lezhe IVR2024/P 253 PO dt.15.11.2024 fat.116/2025 dt.09.06.2025 sit.3 dt.01.03.2025-31.05.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,713,627 2025-06-24 2025-06-27 40210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Rigjenerim urban banesa rajoni1&2GOA 2023/P 204 PO dt.06.12.2023 fat.121/2025 dt.10.06.2025 sit.5 dt.13.06.2024-14.06.2024