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 3,212,039,799.00 915 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
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 623,746 2023-01-07 2023-01-18 99310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- likujdim ushqimi, vazhdim kont. 4768 dt 22.08.2022, ft 322/22 dt 1.12.2022 akt rakordimi 1.11.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,176,292 2023-01-07 2023-01-13 99410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, ushqime kont 1604/4 dt 15.4.2022 ft 331/22 dt 1.12.2022
    Bashkia Lac (2019) DION-AL Laç 31,676,396 2022-12-30 2023-01-05 276421260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin Rind.i 225 banesa indiv.ne kuader proc.rind.fat.nr 344/2022 dt 16.12.2022,kontr.nr 5789/29 dt 10.01.2021situac.punimesh nr 7
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 36,096 2022-12-30 2023-01-05 61410160252022 Furnizime dhe sherbime me ushqim per mencat USHQIME FAT 285 DT 14.10.2022 KONT 22 DT 12.8.2022 / 1016025/ POLICIA/ TDO 0707
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 18,216 2022-12-30 2023-01-05 60810160252022 Furnizime dhe sherbime me ushqim per mencat USHQIME FAT 285 DT 14.10.2022 KONT 6 DT 18.10.2021 / 1016025/ POLICIA/ TDO 0707
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 24,216 2022-12-30 2023-01-05 61310160252022 Furnizime dhe sherbime me ushqim per mencat USHQIME FAT 285 DT 14.10.2022 KONT 416 DT 18.1.2022 / 1016025/ POLICIA/ TDO 0707
    Spitali Lezhe (2020) DION-AL Lezhe 1,250,899 2022-12-29 2023-01-04 69810130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT 359 DT 28.12.2022,KONTRATE 935/1 DT 12.10.2022,AKT RAKORDIM DT 27.12.2022 KATERING MUAJI DHJETOR
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) DION-AL Tirane 41,880 2022-12-29 2022-12-30 20410111432022 Shpenzime per pjesmarrje ne konferenca Fakulteti.Shkencave.Sociale 2022 shp. pjesemarrje konference, up nr 15 dt 7.12.2022 ft oferte nr 1183/2 dt 7.12.2022 njof fituesi 9.12.2022 ft nr 345/2022 dt 16.12.2022 pv dt 16.12.2022
    Bordi i Kullimit Lezhe (2020) DION-AL Lezhe 7,649,638 2022-12-29 2022-12-30 36410050742022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT 315 DT 19.12.2022,URDHER PROKURIMI 1892/1 DT 29.03.2022,NJ FITUESI 1892/23 DT 22.06.2022,KONTRATE 334/1 DT 27.07.2022,SITUACION NR 1 GRYKEDERDHJE E KUL ZADRIME
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 5,413,062 2022-12-26 2022-12-29 96010170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi,kont 5723/2 dt 3.10.22 kont 7554/1 dt 14.12.22 vkm 285 dt 19.5.2021 ft 341 dt 14.12.22
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,349,994 2022-12-26 2022-12-29 96110170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi,rivlesftesim kont nr 6328/2 dt 1.12.2020 vkm 285 dt 19.5.2021 ft 342 dt 14.12.22 kont 14.12.22
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,863,456 2022-12-27 2022-12-29 96210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, ushqime kont 1604/4 dt 15.4.2022 ft 343 dt 14.12.2022 vkm 285 dt 19.5.2021
    Reparti i NSH Tirane (3535) DION-AL Tirane 965,260 2022-12-22 2022-12-28 24410160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr vazhd 1965 dt 29.7.2022, Ft 301/2022 dt 2.11.2022, fh 18 dt 2.11.22, pv dt 2.11.22
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,246,511 2022-12-22 2022-12-28 24610160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr vazhd 1965 dt 29.7.2022, Ft 349/2022 dt 19.12.2022, fh 20 dt 19.12.22, pv dt 19.12.22
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,011,751 2022-12-22 2022-12-28 24510160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr vazhd 1965 dt 29.7.2022, Ft 330/2022 dt 1.12.2022, fh 19 dt 1.12.22, pv dt 1.12.22
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 51,959,670 2022-12-19 2022-12-23 64810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje rigjeneruese ne blloqe banimi , kontr ne vazhd GOA 2022/p-131 dt 13.10.2022, ft nr 340/2022 dt 14.12.2022, sit nr 2 dt 22.11.2022-14.12.2022
    Bashkia Lac (2019) DION-AL Laç 21,378,335 2022-12-21 2022-12-22 254721260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin sipas kontrates nr 5789/29 dt 10.01.2022ft nr 319/2022 dt 30.11.2022 situacioni nr 6
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 779,798 2022-12-19 2022-12-21 368210130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT sherb pastrim, sipas kon ne vazhdim 1085/13,dt 02.09.22, ft nr 329,dt 01.12.2022, sit 01.11-30.11.22
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 597,384 2022-12-14 2022-12-19 52910160202022 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Tirane shp. ushqimi te paraburgosur, up 190 dt 19.5.22, nj fit 132/3 dt 15.6.22, kontrata vazhd 3337/5 dt 1.9.2022, fat 335/2022 dt 5.12.2022, fh 18 dt 5.12.22, pv pranim malli dt 5.12.2022
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 22,792,968 2022-12-14 2022-12-16 58910560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne blloqe banimi, kontr ne vazhd GOA 2022/p-66 dt 10.08.2022, ft nr 336/2022 dt 07.12.2022, sit nr 4 dt 18.11.2022-07.12.2022