Treasury Transactions 2019-2024

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 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
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,156,464 2024-05-17 2024-05-24 9010160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi(pag inflac), kerk 09 dt 16.1.24, kontrata 3282 dt 28.12.2021, amend rivl kontrate 1890 dt 26.7.2022, fat 346/2022 dt 16.12.22, inf 509 dt 16.2.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 715,404 2024-05-20 2024-05-22 15510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigjeneruese blloqe banimi qytetese,faza II,rajoni 1&2,GOA2023/P 204 PO,dt.06.12.23,fat.nr.53/24,dt.19.04.24,sit.nr.2 dt.28.12.23-19.04.24
    Reparti i NSH Tirane (3535) DION-AL Tirane 994,793 2024-05-15 2024-05-17 8910160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, kontrata 3459 dt 29.12.2023vazhd, fat 63/2024 dt 2.5.24, fh 05 dt 2.5.24, pv pritje malli dt 2.5.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 641,857 2024-05-14 2024-05-16 29610170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 -ushqime kont. vazhdim  nr 829/4/2 dt 12.02.24, fat nr 46 dt 2.4.2024 akt rakordim 1.4.2024
    Spitali Lezhe (2020) DION-AL Lezhe 1,372,308 2024-05-15 2024-05-16 26210130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 65 DT 02.05.2024,KONTRATE NR 98/1 DT 19.01.2024,AKT-RAKORDIM  DT 04.03.2024 SHERBIM ME USHQIM
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,978,387 2024-05-14 2024-05-16 30110170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 45 dt 2.4.2024 akt rak 31.3.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 10,669,599 2024-05-08 2024-05-13 15310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat, Kontr vazhd. Nderhyrje regje.blloqe banimi Bulqize GOA2023/P-160 PO dt.25.10.2023 fat.54/2024 dt.19.04.2024 sit.3 14.12.2023-19.04.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 28,414,915 2024-05-08 2024-05-13 15610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat, Kontr vazhd. Nderhyrje regje.blloqe banimi Shkoder GOA2023/P 132 PO dt.28.09.2023 fat.56/2024 dt.19.04.2024 sit.5 dt.26.03.2024-19.04.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 8,861,377 2024-05-08 2024-05-10 15210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigj,blloqe banimi,faza II,rajoni 1&2,GOA2023/P 166 PO,dt.27.10.23,fat.nr.55/24,dt.19.04.24,sit nr.4 dt.26.03.24-19.04.24
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 608,532 2024-04-24 2024-04-26 14510160202024 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 49/2024 dt 5.4.24, fh dt 5.4.24, pv pranim malli dt 5.4.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 21,097,064 2024-04-17 2024-04-19 12710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,GOA23/P 132 PO,dt.28.09.23,fat.nr.39/24,dt.25.03.24,sit.nr.4 dt.13.12.23-25.03.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,281,760 2024-04-17 2024-04-19 13110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,GOA23/P 166 PO,dt.27.10.23,fat.nr.37/24,dt.25.03.24,sit.nr.3 dt.14.12.23-25.03.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 21,901,717 2024-04-17 2024-04-19 12610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,GOA23/P 133 PO,dt.28.09.23,fat.nr.38/24,dt.25.03.24,sit.nr.4 dt.13.12.23-25.03.24
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,185,508 2024-04-17 2024-04-19 6710160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3459 dt 29.12.2023vazhd, fat 43/2024 dt 2.4.24, fh 04 dt 2.4.24, pv pritje malli dt 2.4.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,312,720 2024-04-16 2024-04-18 21310170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 36 dt 6.3.2024 akt rakordim 29.2.2024
    Spitali Lezhe (2020) DION-AL Lezhe 1,245,528 2024-04-16 2024-04-17 19310130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 51 DT 08.04.2024,KONTRATE NR 98/1 DT 19.01.2024,AKT-RAKORDIM DT 08.04.2024 SHERBIM ME USHQIM
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,473,921 2024-04-05 2024-04-08 19510170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 - furnizim e sherb me ushqime per menca 13-29/02.24,marv kuader nr 30/86 dt 07.10.2020,kont. sherb nr 829/4/2 dt 12.02.24, fat nr 30 dt 02.03.24,akt rakordimi nr 2/1 dt 01.03.24
    Bashkia Lac (2019) DION-AL Laç 61,935,089 2024-04-04 2024-04-05 74321260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.1 225 banesa individuale ne kuader te proçesit te rindertimit.Kontrate nr 5789/29 dt 10.01.2022,fature nr 42/2024 dt 02.04.2024.ub 7339.
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 780,135 2024-03-28 2024-04-03 19010170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 1604/4 dt 15.04.2022, fature nr 25 dt 1.3.2024 akt rakordim 1.3.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 728,246 2024-03-28 2024-04-03 19410170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 7650/2 dt 21.12.2022, fature nr 29 dt 2.3.2024 akt rakordim 1.3.2024