Treasury Transactions 2019-2025

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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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  • 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 4,261,782,209.00 1,040 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
    Bashkia Lac (2019) DION-AL Laç 49,945,804 2025-06-19 2025-06-20 116121260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Kontrate nr 5789/29 dt 10.01.2022 rindertimi i 225 banesave individuale ne Bashkine Kurbin.Fature nr 11/2025 dt 22.01.2025.Situacion nr 11.Ub 7339.
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,511,208 2025-06-12 2025-06-16 32210170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 76 dt 30.4.2025 akt rakordimi 2.5.2025
    Reparti i NSH Tirane (3535) DION-AL Tirane 951,769 2025-06-12 2025-06-13 11510160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, shp. blerje ushqimi, marrev kuader 97/31 dt 30.6.2022, vazhd minikontrata 28 dt 7.1.2025, fat 111/2025 dt 5.6.25, fh 9 dt 5.6.25, pv pritje malli dt 5.6.25
    Spitali Lezhe (2020) DION-AL Lezhe 1,505,664 2025-06-12 2025-06-13 26010130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 109 DT 02.06.2025,SITUACION MAJ 2025,KONTR 98/1 DT 19.01.2024,AKT RAKORDIM MAJ 2025,KATERING MAJ
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 24,016,489 2025-06-03 2025-06-05 34710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1 Bash.Kurbin IVR 2025/P 41 PO dt.26.02.2025 fat.95/2025 dt.08.05.2025 sit.1 dt.13.03.2025-30.04.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,518,200 2025-05-30 2025-06-02 32410170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime  kont vazhd 4736/4 dt 31.10.2024 ft 79 dt 2.5.2025 akt rakordim 2.5.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 32,672,607 2025-05-28 2025-05-29 30010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1 Bash.Shkoder,IVR2025/P40PO dt.26.02.2025 fat.93/2025 dt.08.05.25 sit.1 dt.05.03.25-30.04.25
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,665,815 2025-05-28 2025-05-29 29910560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1Fushe Arres,IVR2025/P44PO dt.28.02.25 fat.94/2025 dt.08.05.25 sit.1 dt.09.04.25-30.04.25
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,074,339 2025-05-26 2025-05-28 30510170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 80 2.5.2025 akt rakordim 30.4.2025
    Reparti i NSH Tirane (3535) DION-AL Tirane 984,401 2025-05-14 2025-05-19 9010160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, shp. blerje ushqimi, marrev kuader 97/31 dt 30.6.2022, vazhd minikontrata 28 dt 7.1.2025, fat 86/2025 dt 5.5.25, fh 7 dt 5.5.25, pv pritje malli dt 5.5.25
    Spitali Lezhe (2020) DION-AL Lezhe 1,417,104 2025-05-12 2025-05-13 20510130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 92 DT 07.05.2025,SITUACION PRILL 2025,AKT RAKORDIM PRILL 2025,KONTRATE 98/1 DT 19.01.2024, KATERING PRILL 2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,560,132 2025-05-06 2025-05-08 23410170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 56 dt 1.4.2025 akt rakordimi 4.4.25
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,293,480 2025-04-30 2025-05-02 23610170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime marrveshje kuader 798/47 dt25.10.24 kont 4736/4 dt 31.10.2024 ft 59 dt 3.4.2025 akt rakordim 1.4.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 5,203,116 2025-04-30 2025-05-02 23310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 57 dt 1.4.2025 akt rakordim 31.3.2025
    Bordi i Kullimit Lezhe (2020) DION-AL Lezhe 1,867,040 2025-04-22 2025-04-23 7010050742025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LIK GARANCI PUNIMESH ,URDHER NR 141 DT 3.12.2024,SITUACION PERFUNDIMTAR, MARRJE DORZE PERKOHSHME,AKT KOL PERKOHSH 22.11.2024,CERF MARRJA DORZ PERFUND 11.12.2024,AKT KOL PERF 11.12.2024,GARANCI PUNIMESH GRYKEDERD E KUL ZADRI
    Reparti i NSH Tirane (3535) DION-AL Tirane 963,937 2025-04-11 2025-04-15 6610160122025 Furnizime dhe sherbime me ushqim per mencat 1016012 NSPT, shp. blerje ushqimi, marrev kuader 97/31 dt 30.6.2022, minikontrata 28 dt 7.1.2025, fat 62/2025 dt 7.4.25, fh 6 dt 7.4.25, pv pritje malli dt 7.4.25
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 862,200 2025-04-14 2025-04-15 20010170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime marrveshje kuader 798/47 dt25.10.24 kont 4736/4 dt 31.10.2024 ft 40 dt 4.3.2025 akt rakordim 4.3.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,393,652 2025-04-14 2025-04-15 19910170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 41 dt 4.3.2025 akt kolaudim 4.3.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 7,959,204 2025-04-14 2025-04-15 18910170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 42 dt 4.3.2025 akt rakordim 28.2.2025
    Spitali Lezhe (2020) DION-AL Lezhe 1,427,640 2025-04-08 2025-04-09 15810130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE LIK FAT 60 DT 03.04.2025, KONTR 98/1 DT 19.01.2024, SITUACION MARS 2025, KATERING MARS 2025