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
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 14,291,502 2023-12-11 2023-12-14 84210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat,Kontr.Re Nderhyrje regje blloqe banimi Peshkopi, GOA 2023/P 166 PO dt.25.10.2023 fat.296/2023 dt.05.12.2023 sit.1 dt.20.11.2023-05.12.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 994,252 2023-12-11 2023-12-14 97410170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 furnizime dhe sherbim me ushqim kont vazhdim nr 1604/4 date 15.04.2022 fat nr 254 dt 1.11.2023 akt rakordim dt 1.11.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 770,683 2023-12-11 2023-12-14 97510170512023 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 ft 256 dt 1.11.2023 akt rakordim 1.11.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 32,830,273 2023-12-11 2023-12-14 85110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat,Kontr.Re Nderhyrje regje blloqe banimi Shkoder, GOA2023/P 132 PO dt.28.09.2023 fat.304/2023 dt.06.12.2023 sit.2 dt.16.11.2023-06.12.2023
    Bordi i Kullimit Lezhe (2020) DION-AL Lezhe 13,808,392 2023-12-11 2023-12-13 40210050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.279 DT.24.11.2023,URDH PROK 1892 DT.29.03.2022,NJOF FIT DT.22.06.2022,SIT PERF PUNIMESH,URDH MARRJE NE DORZ DT,22.11.2023,AKT-KOLAUDIM DT.22.11.2023,KONTR.334/1 DT.27.07.2022 GRYKEDERDHJE KUL ZADRIME
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,558,106 2023-12-06 2023-12-11 81310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Kontr.Re Nderhyrje regj.blloqe banimi B.Mat GOA 2023/P 159 PO dt.25.10.2023 fat.281/2023 dt.01.12.2023 sit.1 10.11.2023-01.12.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,175,818 2023-12-06 2023-12-11 81210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Kontr.Re Nderhyrje regj.blloqe banimi Bulqize GOA 2023/P 160 PO dt.25.10.2023 fat.280/2023 dt.01.12.2023 sit.1 10.11.2023-01.12.2023
    Reparti Ushtarak Nr.1040 Tirane (3535) DION-AL Tirane 15,750 2023-12-06 2023-12-11 12510170972023 Shpenzime per pritje e percjellje 1017097-Reparti 1040 2023 , lik ft shp pritje e percjellje, progr nr 5403 dt 17.10.2023, ft nr 247/2023 dt 27.10.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 26,763,863 2023-12-04 2023-12-07 77510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Re,Nderh,regje.blloqe banimi Shkoder GOA2023/P 132 PO dt.28.09.2023 fat.278/2023 dt.15.11.2023 sit.1 18.10.2023-14.11.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 26,701,462 2023-12-04 2023-12-07 77610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Re,Nderh,regje.blloqe banimi Durres GOA2023/P 133 PO dt.28.09.2023 fat.277/2023 dt.15.11.2023 sit.1 03.11.2023-14.11.2023
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 778,632 2023-11-30 2023-12-04 46210160202023 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 264/2023 dt 6.11.2023, fh 17 dt 6.11.23, pv pranim malli dt 6.11.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,557,279 2023-11-25 2023-11-30 94410170512023 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 permbledhese ft shtator tetor 2023 akta rakordim shtator tetor 23
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,100,902 2023-11-17 2023-11-20 91810170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 5723 dt 3.10.22 ft 243 dt 9.10.2023 akt rakordim 30.9.23
    Reparti Ushtarak Nr.1040 Tirane (3535) DION-AL Tirane 50,850 2023-11-15 2023-11-16 12310170972023 Shpenzime per pritje e percjellje 1017097-Reparti 1040 ,lik pritje percjellje,program 1872/2 dt 3.11.2023,fat 271 dt 13.11.2023
    Spitali Lezhe (2020) DION-AL Lezhe 1,367,791 2023-11-14 2023-11-15 67510130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 255 DT 01.11.2023,KONTRATE NR 935/1 DT 12.10.2022,SITUACION PER PERIUDHEN 1-31 TETOR 2023,KATERING MUAJI TETOR
    Bashkia Durres (0707) DION-AL Durres 6,267,783 2023-11-10 2023-11-14 88521070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, DION -AL, Rikonstruksion ose riparimin e mjediseve ne bashkepronesi ose te perbashketa ne ndertesa (pallat), ne rruget "Desh-Shet. Taulantia -Bulev. Dyrrah-Epidamn" CERT GAR NR. 8040/2 DT1.11.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 873,894 2023-11-09 2023-11-13 21510160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022 vazhd, Ft 253/2023 dt 1.11.2023, Fh 16 dt 1.11.2023, pv dt 1.11.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 700,138 2023-11-07 2023-11-08 90010170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 furnizime dhe sherbim me ushqim kont vazhdim nr 1604/4 date 15.04.2022 fat nr 235 dt 2.10.2023 akt rakordim 2.10.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 12,280,375 2023-11-01 2023-11-06 70010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 63 PO,dt.19.04.23,Fat nr. 246/2023 dt.24.10.2023,sit 4 dt 01.06.23-01.09.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 620,602 2023-11-01 2023-11-06 70110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Fat,Garanci,Nderhyrje regjeneruesve ne blloqet e banimit,Kont ne vazhd,GOA 2023/P 63 PO,dt.19.04.23,Akt kolaudimi dt 13.10.2023,sit perfundimtar dt 01.06.23-01.09.2023,Garanci e performa sipas kont pika 10.6.Aneksi 1