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

    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
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,074,073 2023-07-11 2023-07-14 35910560012023 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 141/2023 dt 01.06.2023, Sit 3 dt 11.05.23-01.06.23
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,107,318 2023-07-10 2023-07-13 36610560012023 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 2023/P 10 PO,dt.16.02.23,Fat.159/2023 dt 20.06.2023,sit 4 dt 11.05.23-20.06.23
    Spitali Lezhe (2020) DION-AL Lezhe 1,280,693 2023-07-12 2023-07-13 39810130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 172 DT 03.07.2023,KONTRATE NR 935/1 DT 12.10.2022,SITUACION DT 30.06.2023,AKT RAKORDIM DT 03.07.2023,KATERING MUAJI QERSHOR 2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,257,933 2023-07-10 2023-07-13 36110560012023 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 2023/P 8 PO,dt.13.02.23,Fat.151/2023 dt 06.06.2023,sit 4 dt 11.05.23-06.06.23
    Reparti Ushtarak Nr.1001 Tirane (3535) DION-AL Tirane 22,500 2023-07-06 2023-07-07 39310170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje percjellje prog 31.5.2023 ft 158 dt 16.06.23
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 5,020,067 2023-07-04 2023-07-05 47110170512023 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 132 date 12.05.2023 akt rakordim 12.05.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,485,555 2023-07-04 2023-07-05 47410170512023 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 140 date 01.06.2023 akt rakordim 01.06.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 708,543 2023-07-04 2023-07-05 47310170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 furnizime mdhe sherbim me ushqim kont vazhdim nr 7650/2 date 21.12.2022 fat nr 144 date 01.06.2023 akt rakordim 02.06.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 13,575,000 2023-06-27 2023-07-03 15510560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023,lik ft Nderhyrje.regjeneruesve blloqe banimi,GOA2023/P 18 PO dt.27.02.2023 ft.100/2023 dt.18.04.2023 sit.nr 1 dt.24.03.23-18.04.23 up.28 dt.07.06.22 njf.08.07.22
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,657,901 2023-06-22 2023-06-23 45410170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 5723 dt 3.10.22 ft 148 dt 2.6.2023 akt rakordim 31.5.2023
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 101,793 2023-06-21 2023-06-22 29810200012023 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2023, lik ft sherb pastrimi, kontr ne vazhd nr 1229/8 dt 15.05.2020, ft nr 153/2023 dt 08.06.2023, pv md dt 13.06.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 824,357 2023-06-20 2023-06-21 11810160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022, Ft 147/2023 dt 2.6.2023, Fh 10 dt 2.6.2023, pv dt 2.6.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 941,562 2023-06-20 2023-06-21 11710160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022, Ft 66/2023 dt 3.3.2023, Fh 06 dt 3.3.2023, pv dt 3.3.2023
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 493,722 2023-06-08 2023-06-13 23110160202023 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 149/2023 dt 5.6.2023, fh 10 dt 5.6.23, pv pranim malli dt 5.6.2023
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 87,984 2023-06-08 2023-06-12 256101620252023 Furnizime dhe sherbime me ushqim per mencat 1016025 DR VENDORE E POLICISE SHERBIM USHQIMI FAT NR 145 DT 01.06.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 686,850 2023-06-06 2023-06-08 10810160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022, Ft 122/2023 dt 3.5.2023 (perf), Fh 9 dt 3.5.2023, pv dt 3.5.2023
    Spitali Lezhe (2020) DION-AL Lezhe 1,241,750 2023-06-07 2023-06-08 31710130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 146 DT 01.06.2023,KONTRATE NR 935/1 DT 12.10.2022,AKT RAKORDIM DT 31.05.2023,KATERING MAJ
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 4,534,050 2023-05-30 2023-06-06 20810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023,lik ft Nderyrje ne blloqe banimi,kontr ne vayhd.GOA2023/P8 PO, dt.13.02.2023, fat nr 131/2023 dt.10.05.2023,sit nr.3 dt.19.04.23-10.05.23
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 4,605,106 2023-05-30 2023-06-06 22110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft Nderyrje ne blloqe banimi,kontr ne vazhd.GOA2022/P137 PO, dt.20.10.2022, fat nr 130/2023 dt.10.05.2023,sit nr.3 pjesor dt.19.04.23-10.05.23
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 762,347 2023-05-29 2023-06-01 37710170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 7651/2 dt 21.12.2022 ft 119 dt 3.5.2023 akt rakordim 4.5.2023