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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DION-AL All 3,340,339,402.00 931 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 8,539,679 2024-07-12 2024-07-17 37210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi faza II, Rajonet 1&2,GOA24-P 59 PO,dt.24.04.24,fat.nr.394/24,dt.24.06.24,sit 2 dt.13.06.24-24.06.24
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,197,252 2024-07-15 2024-07-17 12610160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, kontrata 3459 dt 29.12.2023vazhd, fat 408/2024 dt 2.7.24, fh 08 dt 2.7.24, pv pritje malli dt 2.7.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 8,328,251 2024-07-12 2024-07-17 38010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Kontr.re,Nderhyrje rigj.blloqe banimi faza II, Rajoni 1&2,GOA24-P 58 PO,dt.24.04.24,fat.nr.366/24,dt.06.06.24,sit 1 dt.09.05.24-06.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 4,419,761 2024-07-09 2024-07-11 40210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.Vazhd.Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 1&2,qyteti Burrel,GOA 24/P 51 PO.dt.22.04.24,fat.nr.399/24,dt.26.06.24,sit.nr.3,dt.15.06.24-26.06.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,442,851 2024-07-09 2024-07-11 53110170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 -ushqime kont. vazhdim  nr 829/4/2 dt 12.02.24, fat nr 67 dt 2.5.2024 akta rakordim 1.5.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,678,928 2024-07-09 2024-07-11 52910170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 369 dt 7.6.2024 akt rakordim 31.5.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 8,457,415 2024-07-08 2024-07-11 35310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.Re.Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 1&2,GOA 24/P 59 PO.dt.24.04.24,fat.nr.384/24,dt.12.06.24,sit.nr.1,dt.14.05.24-12.06.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,224,726 2024-07-09 2024-07-11 53010170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 -ushqime kont. vazhdim  nr 829/4/2 dt 12.02.24, fat nr359 dt 4.6.2024 akta rakordim 1.6.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,627,171 2024-07-08 2024-07-11 37610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.Vazhd.Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 1&2,GOA 23/P 158 PO.dt.25.10.23,fat.nr.395/24,dt.25.06.24,sit.nr.3,dt15.06.24-25.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,931,542 2024-07-04 2024-07-10 37110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 1&2,GOA 24/P 10 PO.dt.21.02.24,fat.nr.396/24,dt.25.06.24,sit.nr.3,dt.15.06.24-25.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 23,400,085 2024-07-04 2024-07-10 37310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.Vazhd.Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 1&2,GOA 24/P 52 PO.dt.22.04.24,fat.nr.392/24,dt.24.06.24,sit.nr.2,dt.07.06.24-24.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,416,910 2024-07-08 2024-07-10 35910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.Re.Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 1&2,GOA 24/P 46 PO.dt.17.04.24,fat.nr.381/24,dt.10.06.24,sit.nr.1 dt.09.05.24-10.06.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,034,240 2024-07-08 2024-07-09 53410170512024 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 82 dt 15.5.2024 akt rakordim 8.5.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 24,705,809 2024-07-01 2024-07-08 31110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat, Kontr vazhd. Nderhyrje regje.blloqe banimi faza II,Rajoni 1&2, GOA2023/P-159 PO dt.25.10.2023 fat.383/2024 dt.12.06.2024 sit.3 14.12.2023-09.04.2024
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 753,780 2024-07-04 2024-07-08 25310160202024 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 367/2024 dt 6.6.24, fh 7 dt 6.6.24, pv pranim malli dt 6.6.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 30,141,203 2024-07-04 2024-07-08 36810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.Vazhd.Nderhyrje rigj.blloqe banimi qytetese,faza II,Rajoni 1&2,GOA 23/P 132 PO.dt.28.09.23,fat.nr.393/24,dt.24.06.24,sit.nr.7,dt.22.05.24-24.06.24
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 9,198,684 2024-06-27 2024-07-01 31210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat, Kontr vazhd. Nderhyrje regje.blloqe banimi faza II,Rajoni 1&2, GOA2024/P-51 PO dt.22.04.24,fat.nr.386/24,dt.14.06.24,sit 2 dt.07.06.24-14.06.24
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,172,585 2024-06-26 2024-06-28 10810160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  shp. blerje ushqimi, kontrata 3459 dt 29.12.2023vazhd, fat 351/2024 dt 31.5.24, fh 06 dt 3.6.24, pv pritje malli dt 3.6.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 556,996 2024-06-27 2024-06-28 49310170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 1604/4 dt 15.04.2022, fature nr 378 dt 10.06.2024 akt rakordim 2.4.2024
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 11,877,691 2024-06-25 2024-06-28 28210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje rigjen.blloqe banimi,faza II,Rajoni 1&2,B Kukes, GOA 2023/P 175 PO,dt.07.11.2023, fat.nr.362/2024,dt.05.06.24,sit.nr.3 dt.22.05.24-05.06.24