Treasury Transactions 2019-2024

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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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  • 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 988,805 2024-01-21 2024-01-24 27010160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3003 dt 1.11.2023, Ft 323/2023 dt 29.12.2023, Fh 19 dt 29.12.2023, pv dt 29.12.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 675,200 2024-01-22 2024-01-23 111710170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 furnizime dhe sherbim me ushqim kont vazhdim nr 7650/2 date 21.12.2022 fat 286 dt 1.12.2023 akt rakordim 1.12.2023
    Bashkia Durres (0707) DION-AL Durres 44,968,082 2024-01-15 2024-01-19 112921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/ Bashkia Durres Riforcim pallati me Kod Gis 25373,24700,24703, rif. banesa individuale ne njesine Adm Adnan Gjergji, Agako Shuaipi., Sit. 3 , .. Fature nr. 242/2023, date 04.10.2023
    Bashkia Durres (0707) DION-AL Durres 36,745,327 2024-01-15 2024-01-19 112821070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/ Bashkia Durres Riforcim pallati me Kod Gis 25373,24700,24703, rif. banesa individuale ne njesine Adm Adnan Gjergji, Agako Shuaipi., Sit. 2 , .. Fature nr. 193/2023, date 27.03.2023
    Bashkia Durres (0707) DION-AL Durres 49,473,530 2024-01-09 2024-01-17 110821070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim pallati me Kod Gis 5461,5463,5533,5548, rif. banesa individuale ne njesine Adm Ishem, Manez...Sit.4 ...me fature nr. 241/2023, date 04.10.2023, me kontrate nr. 5496/14, date 15.08.2022
    Bashkia Durres (0707) DION-AL Durres 44,680,916 2024-01-09 2024-01-17 110721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim pallati me Kod Gis 5461,5463,5533,5548, rif. banesa individuale ne njesine Adm Ishem, Manez...Sit.3 ...me fature nr. 223/2023, date 07.09.2023, me kontrate nr. 5496/14, date 15.08.2022
    Bashkia Durres (0707) DION-AL Durres 38,634,389 2024-01-09 2024-01-17 110621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim pallati me Kod Gis 5461,5463,5533,5548, rif. banesa individuale ne njesine Adm Ishem, Manez...Sit.2 ...me fature nr. 192/2023, date 26.07.2023, me kontrate nr. 5496/14, date 15.08.2022
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 13,714,990 2024-01-11 2024-01-15 85010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Kontr.ne vazhd,GOA2023/P 133 PO dt.28.09.2023 fat.303/2023 dt.06.12.2023 Sit.2 dt.16.11.2023-06.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 10,686,457 2024-01-11 2024-01-15 89410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Kontr.ne vazhd,GOA2023/P 133 PO dt.28.09.2023 fat.307/2023 dt.12.12.2023 Sit.3 dt.07.12.2023-12.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 8,113,143 2023-12-28 2024-01-05 102510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.re,Nderhyrje rigjeneruese blloqe banimi faza II,Rajoni 1&2,GOA2023/P 204 PO,dt.06.12.2023,fat.nr.320/2023,dt.27.12.2023,sit 1 dt.12.12.2023-27.12.2023
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 716,328 2023-12-27 2023-12-29 53810160202023 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 305/2023 dt 12.12.2023, fh 18 dt 12.12.23, pv pranim malli dt 12.12.2023
    Spitali Lezhe (2020) DION-AL Lezhe 1,049,190 2023-12-27 2023-12-28 78010130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 319 DT 26.12.2023,KONTRATE NR 935/1 DT 12.10.2022,SITUACION PER PERIUDHEN DHJETOR 2023,KATERING MUAJI DHJETOR
    Reparti i NSH Tirane (3535) DION-AL Tirane 890,263 2023-12-22 2023-12-26 24010160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3003 dt 1.11.2023, Ft 284/2023 dt 1.12.2023, Fh 18 dt 1.12.2023, pv pritje malli dt 1.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 49,846,105 2023-12-19 2023-12-22 89510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Nderhyrje regje.blloqe banimi B.Shkoder GOA2023/P 132 PO dt.28.09.2023 fat.306/2023 dt.12.12.2023 sit.3 dt.07.12.2023-12.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,681,170 2023-12-19 2023-12-22 94710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Nderhyrje regje.blloqe banimi B.Kukes GOA2023/P 175 PO dt.07.11.2023 fat.312/2023 dt.14.12.2023 sit.1 dt.04.12.2023-14.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 11,647,160 2023-12-18 2023-12-22 93110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik fat.Kontr.Vazhd.Rikual fasada lgj.Nazmi Rushiti & Gjon Daci Peshkopi Diber,GOA 2023/P 166 PO,dt.25.10.2023,fat nr.311/2023,sit 2 dt.06.12.2023-13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,181,530 2023-12-14 2023-12-19 89710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjener.blloqe banimi Burrel,Mat,GOA 2023/P 159 PO,dt.25.10.2023,fat.nr.310 dt.13.12.2023, sit nr.2 dt.02.12.2023-13.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,822,426 2023-12-14 2023-12-19 89810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje rigjener.blloqe banimi Rikons fasada lgj e Re,Bulqize,GOA 2023/P 160 PO,dt.25.10.2023,fat.nr.309 dt.13.12.2023, sit nr.2 dt.02.12.2023-13.12.2023
    Spitali Lezhe (2020) DION-AL Lezhe 1,194,964 2023-12-15 2023-12-18 75310130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 294 DT 04.12.2023,KONTRATE NR 935/1 DT 12.10.2022,SITUACION PER PERIUDHEN 1-30 NENTOR 2023,KATERING MUAJI NENTOR
    Bashkia Lac (2019) DION-AL Laç 38,028,875 2023-12-15 2023-12-18 217821260012023 Te tjera transferime korrente Bashkia Kurbin.Rindertim i 225 banesa individuale ne kuader te procesit te rindertimit ,kontrate nr 5789/29 dt 10.01.2022,fature nr 68/2023 dt 10.03.2023,situacion nr 8.UB 7339