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 3,212,039,799.00 915 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 736,909 2023-08-08 2023-08-09 15710160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022, Ft 198/2023 dt 1.8.2023, Fh 12 dt 1.8.2023, pv dt 1.8.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 10,054,405 2023-08-03 2023-08-07 44510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjenerimi urban ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 43 PO,dt.30.03.23,Fat 185/2023 dt 07.07.2023,sit 2 dt 02.06.23-07.07.23
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 13,167,750 2023-07-27 2023-08-03 44710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit ,Kont ne vazhd,GOA 2023/P 63 PO,dt.19.04.23,Fat.190/2023 dt 18.07.23,sit 2 dt 20.06.2023-18.07.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,443,500 2023-07-27 2023-08-03 44410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit ,Kont ne vazhd,GOA 2023/P 42 PO,dt.30.03.23,Fat.184/2023 dt 07.07.23,sit 2 dt 17.06.2023-07.07.2023
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) DION-AL Tirane 45,120 2023-07-28 2023-08-01 17210111382023 Shpenzime per pritje e percjellje Fakulteti.Histori.Filologji 2023 katering up 13.6.2023 ft of 14.6.2023 ft 165 dt 30.6.2023
    Reparti Ushtarak Nr.1040 Tirane (3535) DION-AL Tirane 12,000 2023-07-24 2023-07-27 7510170972023 Shpenzime per pritje e percjellje 1017097-Reparti 1040 2023 - shp pritje perc. urdh 238,dt 08.06.23, ft nr 163, dt 23.06.23
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 135,180 2023-07-26 2023-07-27 349101620252023 Furnizime dhe sherbime me ushqim per mencat 1016025 DR VENDORE E POLICISE FAT 170 SHERBIM USHQIMI
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,357,500 2023-07-24 2023-07-26 36310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje e regjeneruesve ne blloqet e banimit, Kont e re,GOA 2023/ P 63 PO,dt.19.04.23,Fat.157/2023 dt 19.06.23,sit 1 dt 01.06.23-19.06.23, UP 28 dt 07.06.22, NJF 08.07.22
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 14,487,240 2023-07-24 2023-07-26 36210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje e regjeneruesve ne blloqet e banimit, Kont e re,GOA 2023/ P 43 PO,dt.30.03.23,Fat.143/2023 dt 01.06.23,sit 1 dt 19.04.23-01.06.23, UP 28 dt 07.06.22, NJF 08.07.22
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 12,674,977 2023-07-20 2023-07-25 36410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont e re,GOA 2023/P 47 PO,dt.05.04.23,Fat.142/2023 dt 01.06.2023,sit 1 dt 03.05.23-01.06.23,UP 28 dt 07.06.22,NJF dt 08.07.22
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,715,000 2023-07-20 2023-07-25 36510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont e re,GOA 2023/P 42 PO,dt.30.03.23,Fat.156/2023 dt 16.06.2023,sit 1 dt 08.06.23-16.06.23,UP 28 dt 07.06.22,NJF 08.07.22
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,747,994 2023-07-20 2023-07-25 40210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2022/P 137 PO,dt.20.10.22,Fat.130/2023 dt 10.05.2023,sit 3 pjesor dt 19.04.23-10.05.23
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,957,838 2023-07-20 2023-07-25 40310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2022/P 137 PO,dt.20.10.22,Fat.150/2023 dt 06.06.2023,sit 4 dt 11.05.23-31.05.23
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 633,300 2023-07-24 2023-07-25 29010160202023 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, kontrata vazhd 3337/5 dt 1.9.2022, fat 180/2023 dt 5.7.2023, fh 12 dt 5.7.23, pv pranim malli dt 5.7.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 741,856 2023-07-17 2023-07-19 14410160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022, Ft 169/2023 dt 3.7.2023, Fh 11 dt 3.7.2023, pv dt 3.7.2023
    Spitali Lezhe (2020) DION-AL Lezhe 15,959,925 2023-07-14 2023-07-17 40010130212023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala SPITALI RAJONAL LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN NDERTIM MATERNITETI I RI DHE RIKONSTRUKSION NE SPITALIN E LEZHES,AKT KOLAUDIM 592/3 DT 25.08.2021,CERTIFIKATE E MARRJES NE DOREZIM NR 703/1 DT 13.07.2023,RELACION 703 DT 12.07.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 13,575,000 2023-07-11 2023-07-14 35810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat, Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 18 PO,dt.27.02.23,Fat nr. 128/2023 dt.10.05.2023,sit 2 dt 19.04.23-10.05.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,815,466 2023-07-11 2023-07-14 36010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Ft.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 18 PO,dt.27.02.23, Fat nr 155/2023 dt 15.06.2023, Sit 4 dt 02.06.23-15.06.23
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,334,054 2023-07-11 2023-07-14 35710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2022/P 131 PO,dt.13.10.22,Akt Kolaudimi dt.12.05.2023,sit perfundimatar dt 14.03.22, garanci e performances sipas kont pika 10.6 Aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 12,238,277 2023-07-11 2023-07-14 35610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2022/P 131 PO,dt.13.10.22,Fat.133/2023 dt 15.05.2023,sit 3 dt 14.11.22-14.03.23