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

  • Institution List
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  • Supplier List
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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 3,520,419,004.00 971 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 10,144,152 2024-06-24 2024-06-27 29610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat, Kontr vazhd. Nderhyrje rigjen.blloqe banimi faza II,Rajoni 1&2, GOA2024/P-48 PO dt.17.04.24 fat.360/2024 dt.05.06.24 sit.2 dt.23.05.24-05.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 18,082,655 2024-06-25 2024-06-27 31310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,B Tropoje, GOA 2023/P 158 PO,dt.25.10.2023, fat.nr.388/2024,dt.14.06.24,sit.nr.2 dt.30.05.24-14.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,098,460 2024-06-24 2024-06-27 31810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat, Kontr vazhd. Nderhyrje rigjen.blloqe banimi faza II,Rajoni 1&2, GOA2024/P-10 PO dt.21.02.24 fat.387/2024 dt.14.06.24 sit.2 dt.23.05.24-14.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,165,772 2024-06-25 2024-06-27 30310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,Qyteti Burrel, GOA 24/P 51 PO,dt.22.04.2024, fat.nr.365/24,dt.06.06.24,sit.nr.1 dt.29.04.24-06.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 8,675,919 2024-06-25 2024-06-27 31010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,Qyteti Klos, GOA 2023/P 204 PO,dt.06.12.2023, fat.nr.385/2024,dt.12.06.24,sit.nr.4 dt.22.05.24-12.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 10,782,375 2024-06-25 2024-06-27 29710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,B Lezhe, GOA 24/P 52 PO,dt.22.04.2024, fat.nr.364/24,dt.06.06.24,sit.nr.1 dt.17.05.24-06.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,379,504 2024-06-13 2024-06-18 28110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Nderhyrje rigjen.blloqe banimi qytetese faza II,rajoni 1&2,GOA23-P-166-PO,dt.27.10.23,fat.nr.361/24,dt.05.06.24,sit 6 dt.23.05.24-05.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,858,073 2024-06-10 2024-06-13 26710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje rigj.blloqe banimi,faza II,Rajoni 1&2,GOA 24/P 48 PO.dt.17.04.24,fat.nr.336/24,dt.22.05.24,sit.nr.1 dt.09.05.24-22.05.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,391,187 2024-06-10 2024-06-12 26610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,B Malesi e MadheGOA24/P 10 PO,dt.21.02.2024, fat.nr.335/24,dt.22.05.24,sit.nr.1 dt.11.04.24-22.05.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,036,278 2024-06-06 2024-06-12 24610560012024 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 133 PO.dt.28.09.23,fat.nr.349/24,dt.29.05.24,sit.nr.5 dt.26.03.24-29.05.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,683,120 2024-06-10 2024-06-12 26110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,B Tropoje,GOA23/P 158 PO,dt.25.10.2023, fat.nr.350/24,dt.29.05.24,sit.nr.1 dt.04.12.23-29.05.24
    Spitali Lezhe (2020) DION-AL Lezhe 1,333,248 2024-06-07 2024-06-10 32210130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 363 DT 05.06.2024,KONTRATE NR 98/1 DT 19.01.2024,AKT-RAKORDIM  DT 31.05.2024 SHERBIM ME USHQIM
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,904,304 2024-06-04 2024-06-06 23110560012024 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 166 PO.dt.27.10.23,fat.nr.334/24,dt.22.05.24,sit.nr.5,dt.20.04.24-22.05.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 8,535,688 2024-06-04 2024-06-06 23210560012024 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 175 PO.dt.07.11.23,fat.nr.331/24,dt.21.05.24,sit.nr.2,dt.15.12.23-21.05.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 39,870,619 2024-06-04 2024-06-06 24110560012024 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 132 PO.dt.28.09.23,fat.nr.333/24,dt.21.05.24,sit.nr.6,dt.20.04.24-21.05.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,828,107 2024-06-04 2024-06-06 24010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat, Kontr vazhd. Nderhyrje regje.blloqe banimi faza II,Rajoni 1&2, GOA2023/P-204 PO dt.06.12.23 fat.332/2024 dt.21.05.2024 sit.3 dt.20.04.24-21.05.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,399,046 2024-05-31 2024-06-04 43010170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 72 dt 8.5.204 akt rak 30.4.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 613,487 2024-05-29 2024-05-30 33610170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 -ushqime kont. vazhdim  nr 829/4/2 dt 12.02.24, fat nr 75 dt 9.5.2024 akt rakordim 8.5.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,381,342 2024-05-29 2024-05-30 42010170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 76 dt 9.5.2024 akt rak 9.5.2024
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 787,314 2024-05-27 2024-05-29 19910160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, kontrata vazhd 3337/5 dt 1.9.2022 vazhd, fat 74/2024 dt 8.5.24, fh 5 dt 8.5.24, pv pranim malli dt 8.5.24