Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 5,153,036,642.00 1,153 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 6,496,200 2026-06-15 2026-06-17 38410170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4736/4 dt 31.10.2024 ft 96 dt 1.6.2026 akt rakordim 1.6.2026
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,481,470 2026-06-15 2026-06-17 38310170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4735/4 dt 31.10.2024 ft 99 dt 1.6.26  akt rakordim31.5.26
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,082,212 2026-06-11 2026-06-12 36510170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4737/4 dt 31.10.2024 ft 81 dt 4.5.2026 akt rakordim 4.5.26
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,144,155 2026-06-11 2026-06-12 12910160122026 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 103/2026 dt 2.6.26, fh 7 dt 2.6.26, pv pritje malli dt 2.6.26
    Spitali Lezhe (2020) DION-AL Lezhe 1,691,580 2026-06-09 2026-06-10 31310130212026 Furnizime dhe sherbime me ushqim per mencat SPITALI PAGUAN  FAT NR 100 DT 02.06.2026,UB 20494,KON954/2 DT 03.09.2025,SITUACION 31.05.2026,AKRAKORDIM 31.05.2026,KATERING MUAJI MAJ
    Bashkia Tirana (3535) DION-AL Tirane 19,631,497 2026-06-01 2026-06-08 195921010012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 5 ndert i shkolles 9 vjecare nr rr.Muharrem NJesia Strukt KA253 Kont vzhd6884/3 18.3.25 skn ush 4002/2025 SIt nr 5 30.04.26 Fat 93/2026 dt 10.05.2026
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,796,184 2026-05-28 2026-05-29 31510170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4735/4 dt 31.10.2024 ft 92 dt 5.5.2026 akt rakordim 30.4.2026
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 5,403,576 2026-05-25 2026-05-26 27510170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4737/4 dt 31.10.2024 ft 54 dt 1.4.26 akt rakordim 1.4.26
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 6,730,200 2026-05-25 2026-05-26 28710170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4736/4 dt 31.10.2024 ft 82 dt 4.5.2026 akt rakordim 4.5.2026
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,362,351 2026-05-19 2026-05-21 9710160122026 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 83/2026 dt 4.5.26, fh 6 dt 4.5.26, pv pritje malli dt 4.5.26
    Spitali Lezhe (2020) DION-AL Lezhe 1,663,416 2026-05-07 2026-05-08 25410130212026 Furnizime dhe sherbime me ushqim per mencat SPITALI PAGUAN FAT NR 91 DT 05.05.2026, KONTR NR 954/2 DT 03.09.2025, SITUAC I-30.04.2026, KATERING I-30.04.2026
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 5,596,182 2026-04-27 2026-05-04 16210560012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2026,Lik fat,Rigjen urban stoku banesave rajoni 1 faza III,kontrata nr.GOA24/P-217 IVR PO,dt.30.10.24,fat.nr.72/26,dt.10.04.26,sit 6 dt.01.10.25-18.11.25,akt kolaudim dt.07.04.26
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,554,190 2026-04-28 2026-04-30 21810170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4735/4 dt 31.10.2024 ft 55 dt 1.4.2026 akt rakordim 31.3.2026
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 5,164,200 2026-04-28 2026-04-30 21710170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4736/4 dt 31.10.2024 ft 68 dt 2.4.2026 akt rakordim 2.4.2026
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,157,116 2026-04-27 2026-04-29 7810160122026 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 70/2026 dt 7.4.26, fh 5 dt 7.4.26, pv pritje malli dt 7.4.26
    Agjencia e Eficences se Energjise (AEE) (3535) DION-AL Tirane 15,022,485 2026-04-27 2026-04-29 6310061642026 Shpenz. per rritjen e AQT - te tjera ndertimore 1006164 AEE 2026,  lik ft pagese pjesore rinovim eficense e larte energjie, kontr ne vazhd nr 3156 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, dit detyrimi nr 19614
    Bashkia Durres (0707) DION-AL Durres 79,563,415 2026-04-21 2026-04-27 30321070012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001/Bashkia Durres DION-AL SHPK, SIT. 3, NDERTIMI GJIMNAZIT MANEZ, FAT. 51/2026 DT. 25.03.2026
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 7,558,731 2026-04-22 2026-04-24 13410560012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2026,Lik fat,Inkub biznesit arkitekture ndertim Tirane,kontrata nr.GOA25/P-239 PO,dt.28.08.25,fat.nr.65/26,dt.02.04.26,sit 4 dt.20.12.25-31.03.26
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 6,710,084 2026-04-22 2026-04-24 12910560012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2026,Lik fat,Rigj urban stoku banesave rajoni 1 faza III,IVR25/P-40 PO,dt.26.02.25,fat.nr.48/26,dt.18.03.26,sit 4 dt.01.09.25-19.11.25,akt kolaudim dt.09.03.2026
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,328,012 2026-02-27 2026-04-16 8810170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4737/4 dt 31.10.2024 ft 15 dt 2.12.2025 akt rakordim 2.12.25 nr idtarit 11296