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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  • 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 4,136,958,677.00 1,028 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 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
    Bashkia Durres (0707) DION-AL Durres 100,917,565 2025-04-03 2025-04-08 28321070012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres DION AL, SIT 1,  NDERTIM GJIMNAZI RI MANEZ, FAT 50/2025 DT. 10.03.2025
    Spitali Lezhe (2020) DION-AL Lezhe 1,301,712 2025-04-01 2025-04-02 12010130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE LIK FAT 37 DT 04.03.2025,UB 19653,SITUACIONI JANAR 2025,KON 98/1 DT 19.01.2024,AKTRAKORDIM 07.01.2025-19.01.2025,KATERING MUAJI SHKURT 2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,668,630 2025-03-20 2025-03-26 13410560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1Kukes Tropoje GOA2024/P252 IVR PO dt.15.11.2024 fat.45/2025 dt.06.03.2025 sit.2 dt.12.12.2024-28.02.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,932,739 2025-03-20 2025-03-26 13610560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1 Kurbin,Lezhe  GOA2024/P 253 IVR PO dt.15.11.2024 fat.46/2025 dt.06.03.2025 sit.2 dt.12.12.2024-28.02.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,881,108 2025-03-20 2025-03-26 13210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1 Shkoder GOA2024/P 217 IVR PO dt.30.10.2024 fat.44/2025 dt.06.03.2025 sit.3 dt.27.12.2024-28.02.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,066,648 2025-03-20 2025-03-26 13710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigjenerim urban stok banesa Rajoni 1 B.Malsi e Madhe IVR 2024/P 251 PO dt.15.11.2024 fat.47/2025 dt.06.03.2025 sit.2 dt.12.12.2024-28.02.2025
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,086,168 2025-03-18 2025-03-20 5010160122025 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 39/2025 dt 04.03.2025, fh 4dt 04.03.2025, pv pritje malli dt 04.03.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,249,200 2025-03-13 2025-03-18 11910170512025 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 19 dt 3.2.2025 akt rakordim 3.2.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,286,744 2025-03-13 2025-03-18 11810170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 18 dt 3.2.2025 akt kolaudim 3.2.2025
    Spitali Lezhe (2020) DION-AL Lezhe 1,342,728 2025-03-13 2025-03-17 10910130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE LIK FAT 38 DT 04.03.2025,KONTR 98/1 DT 19.01.2024, SITUACION SHKURT 2025,AKT RAKORDIM SHKURT 2025, KATERING
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 7,415,622 2025-03-11 2025-03-13 9110170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 28 dt 5.2.2025 akt rakordim 31.1.2025
    Reparti i NSH Tirane (3535) DION-AL Tirane 975,433 2025-02-27 2025-03-03 3210160122025 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 27/2025 dt 5.2.25, fh 2 dt 5.2.25, pv pritje malli dt 5.2.25