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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DION-AL All 3,531,062,691.00 975 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
    Spitali Lezhe (2020) DION-AL Lezhe 1,378,236 2024-10-15 2024-10-16 52710130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT 482 DT 01.10.2024, KONTR 98/1 DT 19.01.2024, SIT NR 9, AKT RAKORDIM DT 02.10.2024, KATERING MUAJI SHTATOR 2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 571,692 2024-09-30 2024-10-03 74910170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 19.9.2023 njoft per lidhje kont 19.9.2023 kont 2399/5 dt 17.5.2024 ft 425 dt 31.7.2024 akt rakordim 2.8.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 676,200 2024-09-30 2024-10-03 75110170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 -ushqime kont. vazhdim  nr 829/4/2 dt 12.02.24, fat nr458 dt 2.9.2024 akt rakordim 2.9.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 668,319 2024-09-30 2024-10-03 73610170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 -ushqime kont. vazhdim  nr 829/4/2 dt 12.02.24, fat nr423 dt31.7.2024 akta rakordim 7.8.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,863,034 2024-09-26 2024-10-01 58610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigj.blloqe banimi faza II,Rajoni 1&2,GOA23/P-166 PO,dt.27.10.23,fat.nr.453/24,dt.27.08.24,sit 7 dt.06.06.24-20.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 798,613 2024-09-25 2024-09-30 58510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Nderhyrje rigjeneruese blloqe banimi faza II,Rajoni 1&2,GOA24/P-10 PO,dt.21.02.24,fat.nr.469/24,dt.16.09.24,sit 4 dt.26.06.24-11.07.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 27,003,867 2024-09-23 2024-09-26 56510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd.Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 1&2,GOA 23/P 132 PO.dt.28.09.23,fat.nr.401/24,dt.01.07.24,sit.nr.8,dt.25.06.24-28.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 22,937,564 2024-09-23 2024-09-26 56410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje regj.blloqe banimi B.Durres GOA2023/P 133 PO dt.28.09.2023 fat.400/2024 dt.26.06.2024 sit.6 dt.30.05.2024-26.06.2024
    Reparti i NSH Tirane (3535) DION-AL Tirane 759,535 2024-09-23 2024-09-25 16710160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, kontrata 3459 dt 29.12.2023vazhd, fat 459/2024 dt 2.9.24, fh 10 dt 2.9.24, pv pritje malli dt 2.9.24
    Reparti i NSH Tirane (3535) DION-AL Tirane 231,400 2024-09-23 2024-09-25 16810160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi(pag inflac), kerk 242 dt 27.8.24, amend rivl kontrate 2263 dt 4.9.2024, fat 468/2024 dt 16.9.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,275,933 2024-09-19 2024-09-24 56210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd.Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 1&2,GOA 24/P 58 PO.dt.24.04.24,fat.nr.397/24,dt.25.06.24,sit.nr.2 pjesore,dt.07.06.24-25.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 14,770,126 2024-09-19 2024-09-24 56310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd.Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 1&2,GOA 23/P 160 PO.dt.25.10.23,fat.nr.398/24,dt.26.06.24,sit.nr.4 dt.20.04.24-14.05.24
    Bashkia Lac (2019) DION-AL Laç 57,245,080 2024-09-18 2024-09-19 186721260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindertim i 225 banesa individuale ne B.Kurbin  ne kuader te proç.rindert.kontrate nr 5789/29 dt 10.01.2022.Fature nr 465/2024 dt 12.09.2024,situacion nr 10.Ub 7339
    Spitali Lezhe (2020) DION-AL Lezhe 1,305,204 2024-09-11 2024-09-12 46410130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.463 DT.04.09.2024,AKT-RAKORD 1-31 KORRIK 2024,SITUACIONI KORRIK,KONTR.98/1 DT.19.01.2024 SHERBIM KATERING I USHQIMIT
    Reparti i NSH Tirane (3535) DION-AL Tirane 863,406 2024-08-22 2024-08-26 14910160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, kontrata 3459 dt 29.12.2023vazhd, fat 424/2024 dt 31.7.24, fh 09 dt 01.8.24, pv pritje malli dt 01.8.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 831,667 2024-08-21 2024-08-23 65310170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 422 dt 30.7.2024 akt rakordim 31.7.2024
    Spitali Lezhe (2020) DION-AL Lezhe 1,315,920 2024-08-20 2024-08-21 41610130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.439 DT.05.08.2024,AKT-RAKORD 1-31 KORRIK 2024,SITUACIONI KORRIK,KONTR.98/1 DT.19.01.2024 SHERBIM KATERING I USHQIMIT
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 908,952 2024-07-31 2024-08-02 5800170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 19.9.2023 njoft per lidhje kont 19.9.2023 kont 2399/5 dt 17.5.2024 ft 411 dt 2.7.2024 akt rakordim 30.6.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,487,860 2024-07-31 2024-08-02 5910170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 19.9.2023 njoft per lidhje kont 19.9.2023 kont 2399/5 dt 17.5.2024 ft 357 dt 3.6.2024 akt rakordim3.6.20224
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,299,080 2024-07-31 2024-08-02 57610170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 413 dt 4.7.2024 akt rakordim 30.6.2024