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 3,520,419,004.00 971 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 9,538,338 2023-05-26 2023-05-30 19210560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, Lik Nderhyrje rigjeneruesve ne blloqet e banimit, kont ne vazh GOA 2022/P 66 PO dt 10.08.22, fat nr 114/2023 dt 02.05.2023, sit nr.5 dt 07.12.22-20.02.23
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2023-05-24 2023-05-25 26110200012023 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2023, lik ft sherbim pastrimi, kontr ne vazhd nr 1229/8 dt 15.05.2020, ft nr 112/2023 dt 03.05.2023,pv md dt 10.05.2023
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 606,240 2023-05-19 2023-05-23 19910160202023 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 120/2023 dt 3.5.2023, fh 8 dt 3.5.23, pv pranim malli dt 3.5.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 138,724 2023-05-16 2023-05-19 9310160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022, Ft 122/2023 dt 3.5.2023 (pjesore), Fh 9 dt 3.5.2023, pv dt 3.5.2023
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 61,608 2023-05-17 2023-05-18 212101620252023 Furnizime dhe sherbime me ushqim per mencat 1016025 DR VENDORE E POLICISE ushqime fat nr 124 dt 05.05.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,621,810 2023-05-10 2023-05-15 15410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, likuidim fature Nderhyrje Rigj. ne Blloqet e Banimit, kontrate ne vazhdim GoA2023/P8 PO, Fat. 97/2023, dt.18.04.2023 sit 2 (31.03.23-18.04.23)
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,715,000 2023-05-10 2023-05-15 15610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik. fature Nderhyrje Rigjener. ne Blloqet e Banimit, kontrate ne vazhdim GoA 2023/P 10, Fat. 99/2023, dt. 18.04.2023, sit 2 (30.03.23-18.04.23)
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 13,575,000 2023-05-11 2023-05-15 15910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, likuidim fature Nderhyrje Rigj. ne Blloqet e Banimit, kontrate ne vazhdim GoA2022/P137 PO, Fat. 98/2023, dt.18.04.2023 sit 2 (31.03.23-18.04.23)
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 982,867 2023-05-10 2023-05-11 29910170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 7651/2 dt 21.12.2022 ft 79 dt 3.4.2023 akt rakordim 3.4.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 422,381 2023-05-10 2023-05-11 94610130492023 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2023- sherbime te pastrimit kont vazhdim nr 1085/13 date 02.09.2022 fat nr 102/2023 date 20.04.2023 sit periudha 1-30.04.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,283,093 2023-05-10 2023-05-11 30010170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 1601/4 dt 15.4.22 ft 80 dt 3.4.2023 akt rakordim 3.4.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 661,003 2023-05-10 2023-05-11 30210170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 5723 dt 3.10.22 ft 88 dt 3.4.2023 akt rakordim dt 3.4.2023
    Reparti Ushtarak Nr.1040 Tirane (3535) DION-AL Tirane 24,000 2023-05-08 2023-05-10 3810170972023 Shpenzime per pritje e percjellje 1017097-Reparti 1040 2023 - pritje percjellje, prog 1385/1,dt 20.03.2023, ft nr 95,dt 12.04.2023
    Spitali Lezhe (2020) DION-AL Lezhe 1,027,149 2023-05-05 2023-05-08 24110130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 113 DT 02.05.2023,KONTRATE NR 935/1 DT 12.10.2022,AKT RAKORDIM DT 30.04.2023,KATERING PRILL
    Reparti i NSH Tirane (3535) DION-AL Tirane 661,276 2023-05-04 2023-05-08 8210160122023 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 (perf), Fh 7 dt 3.4.2023, pv dt 3.4.2023
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2023-05-03 2023-05-05 19310200012023 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2023, lik ft sherb pastrimi, kontr ne vazhd nr 1229/8 dt 15.05.2020, ft nr 83/2023 dt 03.04.2023, pv md dt 06.04.2023
    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