Treasury Transactions 2019-2025

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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 4,634,105,793.00 1,080 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
    Bashkia Tirana (3535) DION-AL Tirane 37,246,530 2025-10-07 2025-10-09 400221010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Ndertim shkolla 9 vjecare rr Muharrem Caushi NJS KA/253 Ngurtesim Garancie UP 45634 26.11.24 Njof Fit 6884/1 dt 3.3.25 Kont 6884/3 dt 18.3.2025 Sit Nr 1 Dt 31.08.2025 Fat 181/2025 dt3.09.2025
    Bashkia Durres (0707) DION-AL Durres 27,894,264 2025-10-03 2025-10-08 106621070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres Pagese Riforcim me kod gis 5461,5463 plus banesa indiv ft 200/2025 29.09.2025
    Bashkia Vau Dejes (3333) DION-AL Shkoder 2,228,101 2025-10-03 2025-10-06 61421570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 likuidim 5% garanci punimi objektin"Ndertim i vendepo,kont 29/11 dt24.06.19,an kon 23/16 dt 26.10.20,am 6987 dt15.12.21,ak kol 4168+cert perk 4168/1 dt11.08.22,rel 5252/2+cert perf 5252/3+gj aud5252/4 dt19.09.25,Urdh 661 dt02.10.25
    Bashkia Vau Dejes (3333) DION-AL Shkoder 2,670,059 2025-10-03 2025-10-06 61521570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 likuidim 5% garanci punimi objektin"Ndertim i vendepo,kont 29/11 dt24.06.19,an kon 23/16 dt 26.10.20,am 6987 dt15.12.21,ak kol 4168+cert perk 4168/1 dt11.08.22,rel 5252/2+cert perf 5252/3+gj aud5252/4 dt19.09.25,Urdh 661 dt02.10.25
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,143,596 2025-09-30 2025-10-02 65710170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 176 dt 1.9.2025 akt rakordim 1.9.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,621,800 2025-09-30 2025-10-02 65510170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime  kont vazhd 4736/4 dt 31.10.2024 ft 175 dt 1.9.2025 akt rakordim 1.9.25
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 28,178,197 2025-09-22 2025-09-25 74910560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat,Ndertim godina park poli festivaleve Drenove,Korce GOA2025/P-83-PO dt.27.03.2025 fat.194/2025 dt.10.09.2025 sit.1 dt.23.07.2025-31.08.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,281,780 2025-09-18 2025-09-22 72010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigjenerim.urban stok banesa Kurbin Kukes Lac IVR 2025/P 41 PO dt.26.02.2025 fat.163/2025 dt.15.08.2025 sit.3 dt.01.06.2025-15.08.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 1,874,650 2025-09-18 2025-09-22 72110560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Rigjenerim.urban stok banesa Kurbin Lezhe Mamurras IVR2024/P 253 PO dt.15.11.2024 fat.165/2025 dt.15.08.2025 sit.4 dt.01.06.2025-15.08.2025
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,519,629 2025-09-18 2025-09-22 72510560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Rigjenerim.urban stok banesa B.Malesi e Madhe IVR2024/P 251 PO dt.15.11.2024 fat.166/2025 dt.15.08.2025 sit.4 dt.01.06.2025-15.08.2025
    Reparti i NSH Tirane (3535) DION-AL Tirane 659,820 2025-09-17 2025-09-19 18310160122025 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 178/2025 dt 2.9.25, fh 13 dt 2.9.25, pv pritje malli dt 2.9.25
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 12,101,272 2025-09-12 2025-09-16 72210560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik. fat Rigjenerim urban i stokut te ban.,Raj. 1, B.Shkoder, IVR2025/P 139 PO, dt. 03.06.2025, fat.nr.164/2025 dt.15.08.2025, sit 1 pjes.dt.23.07.2025-15.08.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,519,082 2025-09-08 2025-09-09 59710170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime  kont vazhd 4736/4 dt 31.10.2024 ft 148 dt 1.8.2025 akt rakordim 1.8.25
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 4,181,400 2025-09-08 2025-09-09 59510170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 770dt 30.10.2024 ft 142 dt 3.7.2025 akt rakordim 30.6.2025 ft  150 dt 1.8.2025 akt rakordim 31.7.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,592,972 2025-09-04 2025-09-08 59910170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 147 dt 1.8.2025 nakt rakordim 1.8.2025
    Reparti i NSH Tirane (3535) DION-AL Tirane 800,840 2025-09-04 2025-09-08 17210160122025 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 149/2025 dt 1.8.25, fh 11 dt 1.8.25, pv pritje malli dt 1.8.25
    Bashkia Durres (0707) DION-AL Durres 21,535,019 2025-08-29 2025-09-01 92221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres DION AL, SIT perfundimtar ,  RIFORCIM PALL. K.GIS 25373, 24700, NJA.4, FAT. 174/2025 DT. 27.08.2025
    Bashkia Vau Dejes (3333) DION-AL Shkoder 10,427,795 2025-08-21 2025-08-25 46721570012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Ndertim vendepozitimi mbetje urbane Bushat(vazh fazII)+5%,kont 29/11 dt24.06.19,an kon 23/16 dt 26.10.20,pv fill 26.10.20,pv rif 11.10.21,fat 85+sit 3 dt29.10.21,shk 4569 dt20.08.25,nr dit det 146322,kerk stor 4344,URDP 3 dt17.03.22
    Bashkia Vau Dejes (3333) DION-AL Shkoder 40,303,330 2025-08-21 2025-08-25 46821570012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Ndert vendep mbetje urb Bushat(vazh fII)+5%,kont 29/11 dt24.6.19,am kon6987/15.12.21,fat 232/12.8.22,sit 4p/15.4.22,cert per4168/1 dt11.8.22,akt kol 4168/11.8.22,marr 4495/14.8.25,shk 4569/20.8.25,nr dit det 138325,kerk stor 4344
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,542,012 2025-08-07 2025-08-11 49110170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4737/4 dt 31.10.2024 ft 138 dt 2.7.2025 nakt rakordim 3.7.2025