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 DION-AL All 3,863,525,967.00 993 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 i NSH Tirane (3535) DION-AL Tirane 121,001 2025-01-13 2025-01-15 24410160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, up 97 dt 21.12.21, nj fit 97/32 dt 30.6.22, vazhd kontrata 2692 dt 18.10.24, fat 498/2024 dt 1.11.24, fh 13 dt 1.11.24, pv pritje malli dt 1.11.24
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,141,309 2025-01-13 2025-01-15 25310160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, vazhd kontrata 2692 dt 18.10.24, fat 548/2024 dt 31.12.24, fh 15 dt 31.12.24, pv pritje malli dt 31.12.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,531,800 2025-01-13 2025-01-15 108310170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 19.9.2023 njoft per lidhje kont 19.9.2023 kont 2399/5 dt 17.5.2024 ft 521 dt 2.12.2024 akt rakordim 2.12.2024
    Agjensia e Mjedisit dhe Pyjeve (3535) DION-AL Tirane 180,000 2025-01-14 2025-01-15 32510260602024 Sherbime te tjera 1026060 Agj. Komb Mjedisit 2024- shpz ne kuader te prezantimit te inventarit PCB, urdh ministri nr 191 dt 17.05.24, memo 12221 dt  19.11.24, fat nr 538 dt 13.12.24,pvmd nr 12221/2 dt 13.12.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 43,905,903 2025-01-07 2025-01-10 99110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Rigj.urban stoku banesave rajoni 1 faza III,GOA24/P-217 IVR PO,dt.30.10.24,fat.nr.547/24,dt.26.12.24,sit 2 dt.11.12.24-26.12.24
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 718,800 2025-01-06 2025-01-09 55410160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, vazhd kontrata 4766 dt 1.7.2024, fat 528/2024 dt 4.12.24, fh 15 dt 4.12.24, pv pranim malli dt 4.12.24
    Bashkia Durres (0707) DION-AL Durres 115,791,314 2024-12-30 2025-01-07 149021070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres DION AL, SIT  RIFORCIM BANESA K.GIS 5461,5463, NJ.A. MANZ , FAT. 544/24 DT. 20.12.2024
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 706,056 2024-12-30 2025-01-06 54610160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, vazhd kontrata 4766 dt 1.7.2024, fat 507/2024 dt 7.11.24, fh 13 dt 7.11.24, pv pranim malli dt 7.11.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,669,040 2024-12-30 2024-12-31 95410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,B.Tropoje, GOA 2023/P158 PO,dt.25.10.2023 fat.539/2024 dt.19.12.2024 sit.4 dt.26.06.2024-04.12.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,812,629 2024-12-26 2024-12-31 91210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,Durres, GOA 23/P 133 PO,dt.28.09.23, fat.nr.538/24,dt.18.12.24,sit.nr.7 perfund. dt.27.06.24-01.11.24,akt kolaudim dt.18.12.24
    Bashkia Durres (0707) DION-AL Durres 59,953,705 2024-12-26 2024-12-30 146721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres DION AL, SIT 4 RIFORCIM BANESA K.GIS 25272,24703 NJ.A.4 , FAT. 545/24 DT. 20.12.2024
    Spitali Lezhe (2020) DION-AL Lezhe 1,046,112 2024-12-27 2024-12-30 72010130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 546 DT 24.12.2024,KONTRATE NR 98/1 DT 19.01.2024,AKT-RAKORDIM   PER DHJETOR SHERBIM ME USHQIM
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 30,065,517 2024-12-18 2024-12-24 86310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rigj.urban stoku banesave rajoni 1 faza III,IVR 24/P-251 PO,dt.15.11.24,fat.nr.534/24,dt..12.12.24,sit 1 pjesore dt.21.11.24-11.12.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 57,934,483 2024-12-13 2024-12-17 81410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rigjen.urban stoku banesave rajoni 1,faza III,GOA24/P-217 IVR PO,dt.30.10.24,fat.nr.531/24,dt.10.12.24,sit 1 dt.15.11.24-10.12.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,686,540 2024-12-13 2024-12-17 82710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,GOA 23/P 132 PO,dt.28.09.23, fat.nr.532/24,dt.10.12.24,sit.nr.9 dt.29.06.24-30.09.24,akt kolaudim dt.02.12.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,636,326 2024-12-13 2024-12-17 82810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,GOA 24/P 52 PO,dt.22.04.24, fat.nr.533/24,dt.10.12.24,sit.nr.3 perfund dt.25.06.24-21.10.24,akt kolaudim dt.05.12.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 477,409 2024-12-12 2024-12-16 100910170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 509  dt 6.11.2024 akt rakordim 3.11.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 85,332 2024-12-12 2024-12-16 101310170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 19.9.2023 njoft per lidhje kont 19.9.2023 kont 2399/5 dt 17.5.2024 ft 508 dt 7.11.2024 akt rakordim 7.11.2024
    Spitali Lezhe (2020) DION-AL Lezhe 1,478,580 2024-12-06 2024-12-11 65210130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 524 DT 02.12.2024,KONTRATE NR 98/1 DT 19.01.2024,AKT-RAKORDIM   PER DT 01.-30 NENTOR SHERBIM ME USHQIM
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 6,570,971 2024-12-05 2024-12-06 100110170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 505  dt 06.11 2024 akt rakordim 31.10.2024