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 4,014,070,843.00 1,019 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 1,100,902 2023-11-17 2023-11-20 91810170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 5723 dt 3.10.22 ft 243 dt 9.10.2023 akt rakordim 30.9.23
    Reparti Ushtarak Nr.1040 Tirane (3535) DION-AL Tirane 50,850 2023-11-15 2023-11-16 12310170972023 Shpenzime per pritje e percjellje 1017097-Reparti 1040 ,lik pritje percjellje,program 1872/2 dt 3.11.2023,fat 271 dt 13.11.2023
    Spitali Lezhe (2020) DION-AL Lezhe 1,367,791 2023-11-14 2023-11-15 67510130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 255 DT 01.11.2023,KONTRATE NR 935/1 DT 12.10.2022,SITUACION PER PERIUDHEN 1-31 TETOR 2023,KATERING MUAJI TETOR
    Bashkia Durres (0707) DION-AL Durres 6,267,783 2023-11-10 2023-11-14 88521070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, DION -AL, Rikonstruksion ose riparimin e mjediseve ne bashkepronesi ose te perbashketa ne ndertesa (pallat), ne rruget "Desh-Shet. Taulantia -Bulev. Dyrrah-Epidamn" CERT GAR NR. 8040/2 DT1.11.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 873,894 2023-11-09 2023-11-13 21510160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022 vazhd, Ft 253/2023 dt 1.11.2023, Fh 16 dt 1.11.2023, pv dt 1.11.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 700,138 2023-11-07 2023-11-08 90010170512023 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 235 dt 2.10.2023 akt rakordim 2.10.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 12,280,375 2023-11-01 2023-11-06 70010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 63 PO,dt.19.04.23,Fat nr. 246/2023 dt.24.10.2023,sit 4 dt 01.06.23-01.09.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 620,602 2023-11-01 2023-11-06 70110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Fat,Garanci,Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 63 PO,dt.19.04.23,Akt kolaudimi dt 13.10.2023,sit perfundimtar dt 01.06.23-01.09.2023,Garanci e performa sipas kont pika 10.6.Aneksi 1
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 797,784 2023-10-25 2023-10-27 41510160202023 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, kontrata vazhd 3337/5 dt 1.9.2022 vazhd, fat 240/2023 dt 3.10.2023, fh 16 dt 3.10.23, pv pranim malli dt 3.10.2023
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) DION-AL Tirane 16,800 2023-10-23 2023-10-26 31110111372023 Shpenzime per pjesmarrje ne konferenca 1011137-Fakulteti i Gjuheve Te Huaja 2023- sherbim koktejl per konference Dep Gj italiane, up 18 dt 11.10.23, ft of dt 11.10.23, nj fit dt 12.10.23, fat nr 245/2023 date 17.10.2023, pv dt 17.10.23
    Spitali Lezhe (2020) DION-AL Lezhe 1,230,678 2023-10-24 2023-10-25 61410130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 237 DT 02.10.2023,KONTRATE NR 935/1 DT 12.10.2022,SITUACION PER PERIUDHEN 1-30 SHTATOR 2023,KATERING MUAJI SHTATOR
    Reparti i NSH Tirane (3535) DION-AL Tirane 814,199 2023-10-11 2023-10-13 19510160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022 vazhd, Ft 238/2023 dt 2.10.2023, Fh 15 dt 2.10.2023, pv dt 2.10.2023
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 723,366 2023-10-09 2023-10-11 39410160202023 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, kontrata vazhd 3337/5 dt 1.9.2022 vazhd, fat 222/2023 dt 7.9.2023, fh 15 dt 7.9.23, pv pranim malli dt 7.9.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 644,753 2023-10-06 2023-10-11 59210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik.Garanci Rikualifikim fasada Bashkia Bulqize GOA2022/ P137 PO dt.20.10.2022 Akt kolaudim 21.08.2023 sit.perfund dt.01.06.2023-07.07.2023 garanci perform. pika 10.6 aneksi 1
    Reparti Ushtarak Nr.5001 Tirane (3535) DION-AL Tirane 80,000 2023-10-05 2023-10-09 53610170812023 Shpenzime per pritje e percjellje 1017081Komanda.Dokt.Stervitj,RU.5001.2023 pritje prog 26.7.23 ft 232 dt 27.9.23
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,010,157 2023-10-04 2023-10-06 79610170512023 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 220 dt 1.9.2023 akt rakordimi 1.9.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,633,914 2023-09-29 2023-10-05 50910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, lik.Fat Kontr Vazhd. Rikualifikim fasada Bashkia Bulqize GOA2022/ P137 PO dt.20.10.2022 fat.210/2023 dt.22.08.2023 sit.5 dt.01.06.2023-07.07.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,486,679 2023-09-29 2023-10-05 49110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik.Fat Kontr Vazhd.Rikualifikim fasada Bashkia Lezhe GOA2023/ P 10 PO dt.16.02.2023 fat.207/2023 dt.16.08.2023 sit.4 dt.21.03.2023-21.06.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,710,365 2023-10-03 2023-10-05 51910560012023 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 18 PO, dt.27.02.2023 fat.209/2023 dt.22.08.2023 Sit.5 dt.16.06.2023-26.06.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 294,692 2023-09-29 2023-10-05 49810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023, lik.Garanci Rikualifikim fasada Bashkia Lezhe GOA2023/ P 10 PO dt.16.02.2023 Akt kolaudim 14.08.2023 sit.perfund dt.21.03.2023-21.06.2023 garanci perfor. pika 10.6 aneksi 1