Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 4,917,694,140.00 1,119 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 i NSH Tirane (3535) DION-AL Tirane 962,785 2025-12-15 2025-12-16 26010160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, shp. blerje ushqimi, marrev kuader 97/31 dt 30.6.2022, vazhd minikontrata 28 dt 7.1.2025, fat 255/2025 dt 3.12.25, fh 16 dt 3.12.25, pv pritje malli dt 3.12.25
    Spitali Lezhe (2020) DION-AL Lezhe 1,805,256 2025-12-10 2025-12-11 62410130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 247 DT 02.12.2025,UB 20494,KON NR 954/2 DT 03.09.2025,KATERING MUAJI NENTOR 2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 6,362,196 2025-12-08 2025-12-09 84410170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 225 dt 3.11.25 akt rakordim 3.11.25
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,424,600 2025-12-08 2025-12-09 84310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime  kont vazhd 4736/4 dt 31.10.2024 ft 224 dt 3.11.25 akt rakordim 3.11.25
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 8,460,972 2025-12-08 2025-12-09 83010170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 227 dt 3.11.25 akt rakordim 31.10.25
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 20,848,158 2025-11-25 2025-11-27 108910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat, Ndertim godina Poli i festivalit B.Korce GOA2025/P83 PO dt.27.03.2025 fat.239/2025 dt.10.11.2025 sit.2 dt.01.09.2025-31.10.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 8,856,525 2025-11-25 2025-11-27 111010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat. Inkubatori i biznesit ne arkitekture dhe ndertim ne Tirane, GOA2025/P239 PO,dt.28.08.2025,fat.nr.237/2025,dt.07.11.25,sit.1, dt.29.09.25-31.10.25
    Reparti i NSH Tirane (3535) DION-AL Tirane 975,617 2025-11-11 2025-11-13 23210160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, shp. blerje ushqimi, marrev kuader 97/31 dt 30.6.2022, vazhd minikontrata 28 dt 7.1.2025, fat 226/2025 dt 3.11.25, fh 15 dt 3.11.25, pv pritje malli dt 3.11.25
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,857,880 2025-11-04 2025-11-10 92210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigj.urban stok banesa B.Shkoder IVR2025/P139 PO dt03.06.2025 fat.187/2025 dt.09.09.2025 sit.2 dt.16.08.2025-31.08.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,409,441 2025-11-04 2025-11-10 92310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigj.urban stok banesa B.Shkoder IVR2025/P 40 PO dt.26.02.2025 fat.188/2025 dt.09.09.2025 sit.3 dt.01.06.2025-31.08.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,069,783 2025-11-05 2025-11-10 92410560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1 B.Shkoder GOA2024/P217IVR PO dt.30.10.2024 fat.215/2025 dt.08.10.2025 sit.5 dt.01.06.25-30.09.25
    Spitali Lezhe (2020) DION-AL Lezhe 1,611,012 2025-11-07 2025-11-10 57610130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 228 DT 03.11.2025,UB 20494,KON 954/2 DT 03.09.2025,KATERING MUAJI TETOR 2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 4,596,659 2025-11-04 2025-11-10 92110560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigj.urban stok banesa B.Shkoder IVR2025/P139 PO dt03.06.2025 fat.164/2025 dt.15.08.2025 sit.1 pjesor dt.23.07.2025-15.08.2025
    Reparti i NSH Tirane (3535) DION-AL Tirane 834,333 2025-10-13 2025-11-03 20510160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, shp. blerje ushqimi, marrev kuader 97/31 dt 30.6.2022, vazhd minikontrata 28 dt 7.1.2025, fat 209/2025 dt 1.10.25, fh 14 dt 1.10.25, pv pritje malli dt 1.10.25
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,278,800 2025-10-28 2025-10-30 71910170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime  kont vazhd 4736/4 dt 31.10.2024 ft 203 dt 1.10.2025 akt rakordimi 1.10.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,505,772 2025-10-28 2025-10-30 71810170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 202 dt 1.10.2025 akt rakordim 1.10.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,008,990 2025-10-28 2025-10-30 71210170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 142 dt 3.7.2025 akt rakordim 30.6.2025 ft 210 dt 3.10.2025 akt rakordim 30.9.2025
    Bashkia Tirana (3535) DION-AL Tirane 41,690,119 2025-10-17 2025-10-27 426521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Ndert i shkll 9 vjecare rr.M.Caushi Njesia KA253 Kont vzhd 6884/3 dt 18.03.25 skn ush 4002/2025 Sit nr 2 dt 30.09.25 Fat 201/2025 dt 30.09.25
    Spitali Lezhe (2020) DION-AL Lezhe 1,208,832 2025-10-21 2025-10-22 53310130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 211 DT 06.10.2025,UB 20494,KON NR 954/2 DT 03.09.2025,KATERING MUAJI SHTATOR
    Bashkia Tirana (3535) DION-AL Tirane 37,246,530 2025-10-07 2025-10-09 400221010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Ndertim shkolla 9 vjecare rr Muharrem Caushi NJS KA/253 Ngurtesim Garancie UP 45634 26.11.24 Njof Fit 6884/1 dt 3.3.25 Kont 6884/3 dt 18.3.2025 Sit Nr 1 Dt 31.08.2025 Fat 181/2025 dt3.09.2025