Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DION-AL All 3,520,419,004.00 971 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 467,982 2023-09-13 2023-09-15 48410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garancie, Nderhyrje e regjeneruesve ne blloqet e banimit pergjat rrg ish NBSH, GoA 2023/P 8 PO, dt.13.02.2023, Akt.Kolaud.12.05.2023,Sit perfundimtar 15.06.2023,Garanci perf sipas kont pika 10.6 A 1,Urdh.Lik 04.09.23
    Spitali Lezhe (2020) DION-AL Lezhe 1,229,705 2023-09-14 2023-09-15 53010130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 221 DT 05.09.2023,KONTRATE NR 935/1 DT 12.10.2022,SITUACION DT 30.06.2023,AKT RAKORDIM DT31.08.2023,KATERING MUAJI GUSHT 2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,824,775 2023-09-12 2023-09-14 48310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Nderhyrje e regjeneruesve ne blloqet e banimit, GOA 2023/P 8 PO, dt.13.02.2023 fat.203/2023 dt.03.08.2023 Sit.4 dt.06.06.2023-15.06.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,129,329 2023-09-08 2023-09-12 73710170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 furnizime dhe sherbim me ushqim kont vazhdim nr 1604/4 date 15.04.2022 fat nr 199 date1.8.2023 akt rakordim 1.8.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 694,603 2023-09-07 2023-09-11 17410160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022 vazhd, Ft 218/2023 dt 1.9.2023, Fh 14 dt 1.9.2023, pv dt 1.9.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 732,793 2023-09-04 2023-09-06 71110170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 furnizime dhe sherbim me ushqim kont vazhdim nr 7650/2 date 21.12.2022 fat 197 date 01.08.2023 akt rakordim 07 dt 2.8.2023
    Bordi i Kullimit Lezhe (2020) DION-AL Lezhe 14,015,730 2023-09-04 2023-09-06 27410050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.208 DT.17.08.2023,URDH PROK 1892/1 DT.29.03.2022,NJOF FIT DT.22.06.2022,SITUAC 2 DT.17.08.2023,KONTR.334/1 DT.27.07.2022 GRYKEDERDHJE E KUL ZADRIME
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 641,136 2023-08-31 2023-09-01 33310160202023 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, kontrata vazhd 3337/5 dt 1.9.2022, fat 201/2023 dt 2.8.2023, fh 14 dt 2.8.23, pv pranim malli dt 2.8.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 143,294 2023-08-24 2023-08-25 63010170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 5723 dt 3.10.22 ft 191 dt 24.7.23 akt rakordim 20.7.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) DION-AL Tirane 233,282 2023-08-22 2023-08-25 29521018152023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815-APR 2023 kthim garancie, kon 1439/12, dt 22.10.21, akt kol 28.02.2022, pv marrje ne dorezim 23.03.23, urdh 362,dt 15.08.23
    Agjensia e Parqeve dhe Rekreacionit (3535) DION-AL Tirane 641,829 2023-08-22 2023-08-23 29621018152023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815-APR 2023 kthim garancie, kon 1437/12, dt 05.10.21, akt kol 01.06.22, pv marrje ne dorezim 14.06.23, urdh 361, dt 15.08.23
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) DION-AL Tirane 39,600 2023-08-15 2023-08-18 19610111382023 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2023 sherbim up 29.6.23 ft of 30.6.23 ft 7.7.2026 nr 189
    Spitali Lezhe (2020) DION-AL Lezhe 1,207,735 2023-08-16 2023-08-17 46710130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.202 dt.02.08.2023,SITUACION SHERBIMI KORRIK 2023,SIPAS KONTR.935/1 DT.12.10.2022 SHERBIM ME SHQIME
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 609,271 2023-08-07 2023-08-10 60110170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 7651/2 dt 21.12.2022 ft 168 dt 3.7.23 akt rakorim 4.7.23
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,348,200 2023-08-07 2023-08-10 59910170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 5723 dt 3.10.22 ft 179 dt 4.7.23 akt rakordim 30.6.23
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,333,386 2023-08-07 2023-08-10 60210170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 furnizime dhe sherbim me ushqim kont vazhdim nr 1604/4 date 15.04.2022 fat nr 173 date3.7.2023 akt rakordim 1.7.23
    Reparti i NSH Tirane (3535) DION-AL Tirane 736,909 2023-08-08 2023-08-09 15710160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022, Ft 198/2023 dt 1.8.2023, Fh 12 dt 1.8.2023, pv dt 1.8.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 10,054,405 2023-08-03 2023-08-07 44510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjenerimi urban ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 43 PO,dt.30.03.23,Fat 185/2023 dt 07.07.2023,sit 2 dt 02.06.23-07.07.23
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 13,167,750 2023-07-27 2023-08-03 44710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit ,Kont ne vazhd,GOA 2023/P 63 PO,dt.19.04.23,Fat.190/2023 dt 18.07.23,sit 2 dt 20.06.2023-18.07.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,443,500 2023-07-27 2023-08-03 44410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit ,Kont ne vazhd,GOA 2023/P 42 PO,dt.30.03.23,Fat.184/2023 dt 07.07.23,sit 2 dt 17.06.2023-07.07.2023