Treasury Transactions 2019-2026

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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

  • 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 4,855,106,829.00 1,110 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 2,364,283 2025-12-31 2026-01-08 132910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Rigj urban stoku banesave rajoni 1 faza 3,IVR24/P-253 PO,dt.15.11.24,fat.nr.264/25,dt.22.12.25,sit 5 dt.16.08.25-25.09.25,akt kolaudim dt.10.12.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 37,395,735 2025-12-30 2026-01-06 124010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Poli i festivaleve Korce GOA2025/P 83 PO dt.27.03.2025 fat.259/2025 dt.10.12.2025 sit.3 dt.01.11.2025-30.11.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 13,303,333 2025-12-26 2026-01-06 129910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. Inkubatori i biznesit ne arkitekture dhe ndertim ne Tirane,GOA2025/P239PO,dt.28.08.2025,fat.nr.261/2025,dt.19.12.2025,sit 3 dt. 01.12.25-19.12.25
    Spitali Lezhe (2020) DION-AL Lezhe 1,323,228 2025-12-30 2025-12-31 69410130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.266 DT.23.12.2025,SHERBIM KATERING
    Agjencia e Eficences se Energjise (AEE) (3535) DION-AL Tirane 2,006,449 2025-12-24 2025-12-30 27010061642025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006164 AEE 2025, lik ft rinovim ndrtesa, kontr ne vazhd nr 156 dt 04.03.2025, ft nr 221/2025 dt 27.10.2025, sit nr 2 dt 19.06.2025-27.10.2025, pv md dt 04.11.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,180,429 2025-12-19 2025-12-24 121610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Rigj.urban i stokut te baneseve Rajoni 1,(Faza II), IVR2025/P 44 PO,28.02.2025,fat.nr.216/2025,dt.08.10.25,sit.3 dt.01.06.25-09.07.25,AK dt. 06.10.25
    Agjencia e Eficences se Energjise (AEE) (3535) DION-AL Tirane 13,768,873 2025-12-22 2025-12-24 25910061642025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006164 AEE 2025, lik ft rinovim ndertesa familjare, kontr ne vazhd nr 156 dt 04.03.2025, ft nr 125/2025 dt 19.06.2025, sit nr 1 dt 01.04.2025-18.06.2025, pv md dt 23.06.2025 , dit det prap nr 66226
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,077,082 2025-12-18 2025-12-22 117410560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.Rigjenerim urban stok ban. B.Malsi e madhe IVR2024/P 251 PO dt.15.11.2024 fat.258/2025 dt.05.12.2025 sit.5 dt.16.08.2025-22.09.2025 AK.06.11.2025
    Presidenca (3535) DION-AL Tirane 75,000 2025-12-18 2025-12-22 62110010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft pritje e percjellje, progr nr 4264 dt 11.12.2025, ft nr 260/2025 dt 12.12.2025, pv md dt 12.12.2025
    Bashkia Tirana (3535) DION-AL Tirane 5,322,479 2025-12-05 2025-12-19 487821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Ndert shkolla 9-vjc rr M Caushi Njesia Strukt KA/253 Ngurtsim Garancie Kont vzhd 6884/3 dt18.3.25 Scan USH 4002/2025 Sit 3 dt19.11.25 Fat 243/2025 dt19.11.25 pjesore
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 12,416,415 2025-12-15 2025-12-18 119510560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat. Inkubatori i biznesit ne arkitekture dhe ndertim ne Tirane, GOA2025/P239 PO,dt.28.08.2025,fat.nr.245/2025,dt.02.12.2025,sit.2, dt.01.11.2025-30.11.2025
    Reparti i NSH Tirane (3535) DION-AL Tirane 962,785 2025-12-15 2025-12-16 26010160122025 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 255/2025 dt 3.12.25, fh 16 dt 3.12.25, pv pritje malli dt 3.12.25
    Spitali Lezhe (2020) DION-AL Lezhe 1,805,256 2025-12-10 2025-12-11 62410130212025 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 247 DT 02.12.2025,UB 20494,KON NR 954/2 DT 03.09.2025,KATERING MUAJI NENTOR 2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 6,362,196 2025-12-08 2025-12-09 84410170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 225 dt 3.11.25 akt rakordim 3.11.25
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,424,600 2025-12-08 2025-12-09 84310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime  kont vazhd 4736/4 dt 31.10.2024 ft 224 dt 3.11.25 akt rakordim 3.11.25
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 8,460,972 2025-12-08 2025-12-09 83010170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 227 dt 3.11.25 akt rakordim 31.10.25
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 20,848,158 2025-11-25 2025-11-27 108910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat, Ndertim godina Poli i festivalit B.Korce GOA2025/P83 PO dt.27.03.2025 fat.239/2025 dt.10.11.2025 sit.2 dt.01.09.2025-31.10.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 8,856,525 2025-11-25 2025-11-27 111010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat. Inkubatori i biznesit ne arkitekture dhe ndertim ne Tirane, GOA2025/P239 PO,dt.28.08.2025,fat.nr.237/2025,dt.07.11.25,sit.1, dt.29.09.25-31.10.25
    Reparti i NSH Tirane (3535) DION-AL Tirane 975,617 2025-11-11 2025-11-13 23210160122025 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 226/2025 dt 3.11.25, fh 15 dt 3.11.25, pv pritje malli dt 3.11.25
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,857,880 2025-11-04 2025-11-10 92210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigj.urban stok banesa B.Shkoder IVR2025/P139 PO dt03.06.2025 fat.187/2025 dt.09.09.2025 sit.2 dt.16.08.2025-31.08.2025