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

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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 3,531,062,691.00 975 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
    Spitali Lezhe (2020) DION-AL Lezhe 1,478,580 2024-12-06 2024-12-11 65210130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 524 DT 02.12.2024,KONTRATE NR 98/1 DT 19.01.2024,AKT-RAKORDIM   PER DT 01.-30 NENTOR SHERBIM ME USHQIM
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 6,570,971 2024-12-05 2024-12-06 100110170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 505  dt 06.11 2024 akt rakordim 31.10.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,545,636 2024-11-27 2024-12-03 97810170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 19.9.2023 njoft per lidhje kont 19.9.2023 kont 2399/5 dt 17.5.2024 ft 497 dt 1.11.2024 akt rakordim 1.11.2024
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,048,500 2024-11-25 2024-11-26 20310160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, kontrata 3459 dt 29.12.2023vazhd, fat 498/2024 dt 1.11.24(pjes), fh 13 dt 1.11.24, pv pritje malli dt 1.11.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,253,777 2024-11-12 2024-11-14 72810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,Qyteti Burrel, GOA 24/P 51 PO,dt.22.04.2024, fat.nr.499/24,dt.04.11.24,sit.nr.4 dt.27.06.24-29.07.24
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 467,586 2024-11-11 2024-11-14 46010160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, vazhd kontrata 4766 dt 1.7.2024, fat 429/2024 dt 2.8.24, fh 9 dt 2.8.24, pv pranim malli dt 2.8.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 805,486 2024-11-04 2024-11-14 70510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderh.rigjen.blloqe banimi faza II,rajoni 1&2,GOA24/P 48 PO,dt.17.04.24,fat.nr.488/24,dt.22.10.24,sit 3 dt.06.06.24-12.08.24 AK.21.10.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,432,571 2024-11-12 2024-11-14 72910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,Bashkia Fushe-Arres, GOA 24/P 58 PO,dt.24.04.2024, fat.nr.501/24,dt.04.11.24,sit.nr.3 dt.26.06.24-09.09.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 4,172,651 2024-11-12 2024-11-14 73010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,Bashkia Kukes, GOA 24/P 59 PO,dt.24.04.2024, fat.nr.500/24,dt.04.11.24,sit.nr.3 dt.25.06.24-18.08.24
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 216,570 2024-11-12 2024-11-14 45910160202024 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 429/2024 dt 2.8.24(pjesor), fh 9 dt 2.8.24, pv pranim malli dt 2.8.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,594,561 2024-11-05 2024-11-14 70210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderh.rigjen.blloqe banimi faza II,rajon 1&2,GOA23/P 175 PO,dt.07.11.23,fat.nr.487/24,dt.22.10.24,sit 4 dt.06.06.24-28.06.24 AK 14.10.2024
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 679,710 2024-11-11 2024-11-14 46210160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, up 190 dt 19.5.22, kontrata 4766 dt 1.7.2024, fat 481/2024 dt 1.10.24, fh 12 dt 1.10.24, pv pranim malli dt 1.10.24
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 656,868 2024-11-11 2024-11-14 46110160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, vazhd kontrata 4766 dt 1.7.2024, fat 464/2024 dt 10.9.24, fh 10 dt 10.9.24, pv pranim malli dt 10.9.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 532,764 2024-11-12 2024-11-13 92810170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 -ushqime kont. vazhdim  nr 829/4/2 dt 12.02.24, fat nr485 dt 16.10.2024 akt rakordim 18.10.2024
    Spitali Lezhe (2020) DION-AL Lezhe 1,324,860 2024-11-11 2024-11-12 60110130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 502 DT 05.11.2024,KONTRATE NR 98/1 DT 19.01.2024,AKT-RAKORDIM   PER DT 01.-31 TETOR SHERBIM ME USHQIM
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,474,210 2024-10-29 2024-10-30 87210170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 480  dt 01.10 2024 akt rakordim 30.09.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,176,765 2024-10-25 2024-10-29 87910170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 -ushqime kont. vazhdim  nr 829/4/2 dt 12.02.24, fat nr478 dt 1.10.2024 akt rakordim 1.10.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 850,964 2024-10-28 2024-10-29 84310170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 19.9.2023 njoft per lidhje kont 19.9.2023 kont 2399/5 dt 17.5.2024 ft 460 dt 2.9.2024 akt rakordim 2.9.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 630,252 2024-10-25 2024-10-29 88010170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 19.9.2023 njoft per lidhje kont 19.9.2023 kont 2399/5 dt 17.5.2024 ft 479 dt 1.10.2024 akt rakordim 2.10.2024
    Reparti i NSH Tirane (3535) DION-AL Tirane 872,772 2024-10-23 2024-10-25 18210160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, kontrata 3459 dt 29.12.2023vazhd, fat 477/2024 dt 1.10.24, fh 12 dt 1.10.24, pv pritje malli dt 1.10.24