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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DION-AL All 3,212,039,799.00 915 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 354,120 2023-04-24 2023-04-26 14810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garnci mb per performance sipas kontrates pika 10,6 aneksi 1, kontr GOA 2022/p-116 dt 26.09.2022, aktkol dt 24.03.2023, sit perf dt 28.01.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 808,231 2023-04-20 2023-04-25 64510130492023 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2023- sherbime te pastrimit kont vazhdim nr 1085/13 date 02.09.2022 fat n r87/2023 date 03.04.2023 sit periudha 1-31.03.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) DION-AL Tirane 32,000 2023-04-13 2023-04-24 20410170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje prog 3.3.2023 ft 93 dt 12.4.23
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,244,966 2023-04-11 2023-04-20 20710170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 5723 dt 3.10.22 ft 62 dt 1.3.2023 akt rakordim dt 28.2.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 459,276 2023-04-13 2023-04-18 6910160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022, Ft 82/2023 dt 3.4.2023 (pjes), Fh 7 dt 3.4.2023, pv dt 3.4.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,651,750 2023-04-12 2023-04-18 13210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese ne blloqe banimi, up nr 28 dt 07.06.2022, njoft fit dt 08.07.2022, kontr GOA 2023/p-10 dt 16.02.2023, ft nr 77/2023 dt 30.03.2023, sit n r 1 dt 21.03.2023-30.03.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 10,995,750 2023-04-12 2023-04-18 13110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese ne blloqe banimi, up nr 28 dt 07.06.2022, njoft fit dt 08.07.2022, kontr GOA 2023/p-8 dt 13.02.2023, ft nr 76/2023 dt 30.03.2023, sit nr 1 dt 15.03.2023-30.03.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,380,250 2023-04-12 2023-04-18 12910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese ne blloqe banimi, up nr 28 dt 07.06.2022, njoft fit dt 08.07.2022, kontr GOA 2022/p-137 dt 20.10.2022, ft nr 78/2023 dt 30.03.2023, sit nr 1 dt 15.03.2023-30.03.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,740,316 2023-04-12 2023-04-18 13010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2023,lik ft nderhyrje gjeneruese ne blloqe banimi, kontr ne vazhd GOA 2022/p-116 dt 26.09.2022, ft nr 74/2023 dt 28.03.2023, sit nr 4 dt 30.11.2022-28.01.2023
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 732,270 2023-04-07 2023-04-12 11710160202023 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 90/2023 dt 3.4.2023, fh 5 dt 3.4.23, pv pranim malli dt 3.4.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,327,289 2023-04-07 2023-04-12 11910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 F ZH SH 2023,lik garanci e mb per performance sipas kontrates pika 10,6, aneksi nr 1, kontr GOA 2022/p-66 dt 10.08.2022, aktkol sit perf dt 08.01.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 723,622 2023-04-07 2023-04-12 52910130492023 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2023- sherbime te pastrimit kont vazhdim nr 1085/13 date 02.09.2022 fat nr 64/2023 date 01.03.2023 sit 1-28.02.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 390,724 2023-04-07 2023-04-12 6110160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022, Ft 57/2023 dt 1.3.2023 (perf), Fh 5 dt 1.3.2023, pv dt 1.3.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,030,362 2023-04-07 2023-04-12 11810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2023,lik ft nderhyrje rigjeneruese ne blloqe banimi, kontr ne vazhd GOA 2022/p-66 dt 10.08.2022, ft nr 72/2023 dt 15.03.2023, sit nr 5 dt 07.12.2022-08.01.2023
    Spitali Lezhe (2020) DION-AL Lezhe 1,031,124 2023-04-07 2023-04-11 16710130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 81 DT 03.04.2023,KONTRATE NR 935/1 DT 12.10.2022,AKT RAKORDIM DT 31.03.2023,SHERBIM ME USHQIM MARS 2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 753,253 2023-04-03 2023-04-05 18610170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 7651/2 dt 21.12.2022 ft 58 dt 1.3.2023 akt rakordim 1.3.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 733,514 2023-04-03 2023-04-05 18710170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 1601/4 dt 15.4.22 ft 59 dt 1.3.2023 akt rakordim 1.3.2023
    Bashkia Durres (0707) DION-AL Durres 106,477,167 2023-03-31 2023-04-05 19921070012022 Shpenz. per rritjen e AQT - te tjera ndertimore KONT 5496/14 FAT 44 RIF PALLATI BASHKIJA DURRES 2107001
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2023-03-30 2023-03-31 13810200012023 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2023, lik ftsherb pastrimi , kontr ne vazhd nr 1229/8 dt 15.05.2020, ft nr 55/2023 dt 01.03.2023, pv md dt 13.03.2022
    Reparti i NSH Tirane (3535) DION-AL Tirane 721,052 2023-03-28 2023-03-31 5310160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022, Ft 57/2023 dt 1.3.2023 (pjesore), Fh 5 dt 1.3.2023, pv dt 1.3.2023