Treasury Transactions 2019-2024

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Transactions Value:

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 16,290,000 2022-11-30 2022-12-05 53110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese ne blloqe banimi, kontr GOA 2022/p-131 dt 13.10.2022, ft nr 317/2022 dt 23.11.2022, sit nr 1 dt 14.11.2022-22.11.2022, up nr 28 dt 07.06.2022, njoft fit dtb 08.07.2022
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 21,123,786 2022-11-30 2022-12-05 53310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese ne blloqe banimi, kontr ne vazhd GOA 2022/p-66 dt 10.08.2022, ft nr 316/2022 dt 23.11.2022, sit nr 3 dt 01.11.2022-22.11.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,157,099 2022-11-30 2022-12-02 86610170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, kont 5723 dt 3.10.2022 ft 311 dt 11. 11.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 154,065 2022-11-25 2022-12-01 86510170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 450/4 dt 28.1.21, ft 310 dt 11.11.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,110,283 2022-11-25 2022-12-01 86110170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, ushqime kont 1604/4 dt 15.4.2022 ft 300 dt 1.11.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 643,771 2022-11-25 2022-12-01 86010170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- likujdim ushqimi, vazhdim kont. 4768 dt 22.08.2022, ft 299 dt 1.11.2022
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 4,072,500 2022-11-23 2022-11-30 51810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese ne blloqe banimi, kontr ne vazhd GOA 2022/p-116 dt 26.09.2022, ft nr 314/2022 dt 18.11.2022, sit nr 2 dt 01.11.2022-18.11.2022
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 13,215,534 2022-11-23 2022-11-30 51710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese ne rruge, kontr ne vazhd GOA 2022/p-66 dt 10.08.2022, ft nr 313/2022 dt 18.11.2022, sit nr 3 dt 01.11.2022-18.11.2022
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) DION-AL Tirane 54,900 2022-11-23 2022-11-30 26110111382022 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2022 katering up nr 26 dt 26.10.2022 ft oferte dt 127.10.2022 njoftim fituesi dt 27.10.2022 ft nr 312/2022 dt 17.11.2022
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2022-11-18 2022-11-22 54310200012022 Sherbime te pastrimit dhe gjelberimit 1020001 Drejt. e Pergj.e Arkivave, lik ft sherb pastrimi, kontr ne vazhd nr 1229/8 dt 15.05.2020, ft nr 293/2022 dt 01.11.2022, pv md dt 16.11.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 811,250 2022-11-16 2022-11-17 333210130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT sherb pastrim, sipas kon ne vazhdim 1085/13,dt 02.09.22, ft nr 296,dt 01.11.2022, sit 01.10-31.10.22
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 831,198 2022-11-15 2022-11-17 48810160202022 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 3337/5 dt 1.9.2022, fat 308/2022 dt 07.11.2022, fh 17 dt 7.11.22, pv pranim malli dt 7.11.2022
    Spitali Lezhe (2020) DION-AL Lezhe 20,608 2022-11-09 2022-11-10 58510130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG DIFERENCE FAT NR 286 DT 20.10.2022,KONTRATE NR 935/1 DT 12.10.2022,AKT RAKORDIM DT 30.10.2022,SHERBIM NE USHQIMI TETOR
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,905,050 2022-11-08 2022-11-09 45410560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft ndwerhyrje rigjeneruese ne blloqe banimi, kontr GOA 2022/p-62 dt 09.08.2022, ft nr 289/2022 dt 31.10.2022, sit nr 2 dt 20.09.2022-31.10.2022
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 25,206,060 2022-11-08 2022-11-09 45710560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft nderhyrje rigjeneruese ne blloqe banimi, kontr GOA 2022/p-66 dt 10.08.2022, ft nr 291/2022 dt 31.10.2022, sit nr 2 dt 20.09.2022-31.10.2022
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 26,878,500 2022-11-08 2022-11-09 45810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje rigjeneruese ne blloqe banimi, kontr GOA 2022/p-66 dt 10.08.2022, ft nr 290/2022 dt 31.10.2022, sit nr 2 dt 20.09.2022-31.10.2022
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,715,000 2022-11-08 2022-11-09 45510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndwerhyrje rigjeneruese ne blloqe banimi, kontr GOA 2022/p-116 dt 26.09.2022, ft nr 288/2022 dt 31.10.2022, sit nr 1 dt 28.10.2022-31.10.2022
    Spitali Lezhe (2020) DION-AL Lezhe 332,418 2022-11-08 2022-11-09 57810130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 286 DT 20.10.2022,KONTRATE NR 363/3 DT 23.05.2021,AKT RAKORDIM DT 20.10.2022,SHERBIM NE USHQIM
    Spitali Lezhe (2020) DION-AL Lezhe 777,232 2022-11-08 2022-11-09 57910130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR303 DT 02.11.2022,KONTRATE NR 935/1 DT 12.10.2022,AKT RAKORDIM DT 30.10.2022,SHERBIM NE USHQIM
    Reparti i NSH Tirane (3535) DION-AL Tirane 777,953 2022-11-07 2022-11-08 21310160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr 1965 dt 29.7.2022, fat 271/2022 dt 3.10.22, fh 16 dt 3.10.22, pv pritje malli dt 3.10.22