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

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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 3,969,110,209.00 1,006 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 2,233,800 2025-02-06 2025-02-11 4410170512025 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 10 dt 10.1.2025 akt rakordimi 10.1.2025
    Spitali Lezhe (2020) DION-AL Lezhe 1,841,040 2025-02-10 2025-02-11 5410130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 25 DT 03.02.2024,KONTR 98/1 DT 19.01.2024, SIT JANAR 2025,AKT RAKORDIM 23.12.2024-31.01.2025,KATERING
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,179,836 2025-01-30 2025-01-31 4310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 6.1.2025 nr 6 akt rakordim 7.1.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 229,068 2025-01-28 2025-01-30 2310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 60.1.2025 nr 4 akt rakoedim 30.11.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,052,622 2025-01-28 2025-01-30 2410170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 06.1.2025 nr 3 akt rakordim 22.12.2024
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 490,540 2025-01-24 2025-01-27 64210160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, vazhd kontrata 4766 dt 1.7.2024, fat 549/2024 dt 31.12.24, fh 16 dt 31.12.24, pv pranim malli dt 31.12.24
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 411,674 2025-01-24 2025-01-27 64310160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, up 190 dt 19.5.22, nj fit 132/3 dt 15.6.22, kontrata 4766 dt 1.7.2024, fat 549/2024 dt 31.12.24(dif), fh 16 dt 31.12.24, pv pranim malli dt 31.12.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,587,312 2025-01-13 2025-01-27 108410170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 25.10.2024 kont 4737/4 dt 31.10.2024 ft 522 dt 2.12.2024 akt rakordim 3.12.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 303,665 2025-01-20 2025-01-22 114610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rigj.urban stoku banesave rajoni 1 faza III,IVR 24/P-251 PO,dt.15.11.24,fat.nr.534/24,dt.12.12.24,sit 1 pjesore dt.21.11.24-11.12.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 35,270,845 2025-01-15 2025-01-20 110610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Rigj.urban stoku banesave rajoni 1 faza III,GOA24/P-253 IVR PO,dt.15.11.24,fat.nr.535/24,dt.12.12.24,sit 1 dt.21.11.24-12.12.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 52,519,587 2025-01-15 2025-01-20 110510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Rigj.urban stoku banesave rajoni 1 faza III,GOA24/P-252 IVR PO,dt.15.11.24,fat.nr.536/24,dt.12.12.24,sit 1 dt.21.11.24-11.12.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 6,433,902 2025-01-15 2025-01-20 107910170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 798/43 dt 25.10.24 kont 4735/4 dt 31.10.2024 ft 543 dt 19.122024 akt rakordim 25.11.2024
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,030,351 2025-01-15 2025-01-17 25910160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, vazhd kontrata 2692 dt 18.10.24, fat 530/2024 dt 6.12.24, fh 14 dt 6.12.24, pv pritje malli dt 6.12.24
    Reparti i NSH Tirane (3535) DION-AL Tirane 121,001 2025-01-13 2025-01-15 24410160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, up 97 dt 21.12.21, nj fit 97/32 dt 30.6.22, vazhd kontrata 2692 dt 18.10.24, fat 498/2024 dt 1.11.24, fh 13 dt 1.11.24, pv pritje malli dt 1.11.24
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,141,309 2025-01-13 2025-01-15 25310160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, vazhd kontrata 2692 dt 18.10.24, fat 548/2024 dt 31.12.24, fh 15 dt 31.12.24, pv pritje malli dt 31.12.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,531,800 2025-01-13 2025-01-15 108310170512024 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 521 dt 2.12.2024 akt rakordim 2.12.2024
    Agjensia e Mjedisit dhe Pyjeve (3535) DION-AL Tirane 180,000 2025-01-14 2025-01-15 32510260602024 Sherbime te tjera 1026060 Agj. Komb Mjedisit 2024- shpz ne kuader te prezantimit te inventarit PCB, urdh ministri nr 191 dt 17.05.24, memo 12221 dt  19.11.24, fat nr 538 dt 13.12.24,pvmd nr 12221/2 dt 13.12.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 43,905,903 2025-01-07 2025-01-10 99110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Rigj.urban stoku banesave rajoni 1 faza III,GOA24/P-217 IVR PO,dt.30.10.24,fat.nr.547/24,dt.26.12.24,sit 2 dt.11.12.24-26.12.24
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 718,800 2025-01-06 2025-01-09 55410160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, vazhd kontrata 4766 dt 1.7.2024, fat 528/2024 dt 4.12.24, fh 15 dt 4.12.24, pv pranim malli dt 4.12.24
    Bashkia Durres (0707) DION-AL Durres 115,791,314 2024-12-30 2025-01-07 149021070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres DION AL, SIT  RIFORCIM BANESA K.GIS 5461,5463, NJ.A. MANZ , FAT. 544/24 DT. 20.12.2024