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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DELTA DONI All 162,103,474.00 471 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
    Shtepia e Femijeve Shkollor Sarande (3731) DELTA DONI Sarande 63,612 2022-09-08 2022-09-09 10121380102022 Furnizime dhe sherbime me ushqim per mencat LIK FAT NR 6635 DAT 31.08.2022,KONTRATA NR 23 DAT 18.03.2022,FL-HYRJA NR 27 DAT 31.08.2022
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 38,670 2022-09-06 2022-09-07 19610130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJ.VEND.E KUJD.SHENDETESOR KORCE,USHQIME, U.P NR.04 DT 26.01.21,FOR.NJ.OP.EK.TE SUKSES.NR.04/19 DT 26.04.21,AUTOR.LIDH.KONT.29.04.21,KONT.NR.287 DT 06.05.22,FAT.6630/2022 DT 31.08.22,F.H NR.49 DT 31.08.22
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 123,600 2022-09-01 2022-09-02 12921180102022 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE LIKUJDIM FATURE NR 6617 DT 31.08.2022 KONTRATE NR 37 DT 05.05.2021
    Sp. Pogradec (1529) DELTA DONI Pogradec 64,512 2022-08-30 2022-08-31 32910130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.5686+FH nr.33+PVMD dt.29.07.2022
    Spitali Distrofik (3535) DELTA DONI Tirane 40,602 2022-08-26 2022-08-30 17110130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet dhe nenprodukte fat nr 5624/22 dt 27.07.22 fh nr 67 dt 27.07.2022 kontr nr 155 dt 27.08.2021 ne vazhdim
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 38,639 2022-08-22 2022-08-23 18110130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJ.VEND.E KUJD.SHENDETESOR KORCE,USHQIME,U.P NR.04 DT 26.01.21,FOR.NJ.OP.EK.TE SUKSES.04/19 DT 26.04.21,AUTORIZ.LIDH.KONT.04/21 DT 29.04.21,KONT.NR.287 DT 06.05.22,FAT.5688/2022 DT 29.07.22,F.H NR.42 DT 29.07.22,UB43528
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 138,144 2022-08-19 2022-08-22 13510131382022 Furnizime dhe sherbime me ushqim per mencat 1013138,Shtepia te moshuarve,lik blerje ushqimesh bulmet, vazhd procedur up nr 4 dt 26.1.21.njoft lidhje kont dt29 .4.21.njoft fit dt 28.4.21.kont nr 30 dt 21.1.22.mk nr 85662 dt 2.2.22.fat nr 5694 dt 29.07.22.fh nr 72 dt 29.07.22
    Spitali Korce (1515) DELTA DONI Korçe 277,020 2022-08-18 2022-08-19 37810130192022 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE BLERJE BULMET UP.NR.04 DT.26.01.21,AUT.LIDH.KONT DT.29.4.21,KONTR.NR.201 DT 28.01.2022 M.KUADER NR.04/20 DT.28.4.21,FAT.NR 5722/2022 DHE F.H NR 43 DT.30.07.2022,,U.B 42937
    Shtepia e Femijeve Shkollor Sarande (3731) DELTA DONI Sarande 47,364 2022-08-12 2022-08-16 8621380102022 Furnizime dhe sherbime me ushqim per mencat lik fat dat 29.07.2022,fl-hyrja dat 29.07.2022
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 220,164 2022-08-11 2022-08-12 10510131372022 Furnizime dhe sherbime me ushqim per mencat 1013137-Shtepia e Foshnjes-602-furnizim me ushqime vazhdim kont nr 11/12 dt 17.05.2021up nr 4 dt 26.01.2021 fat nr 5680/2022 nr 29.07.2022 fh nr 7 dt 29.07.2022
    Qendra e zhvillimit Tirane (3535) DELTA DONI Tirane 32,700 2022-08-10 2022-08-11 9821011532022 Furnizime dhe sherbime me ushqim per mencat 2101153-Q.Zh.Pellumbat 2022-602- bulmet, MK nga ABP UP nr 4/20 dt 28.4.2021 up nr 4 /9 dt 26.4.2021 njoftim fituesi nr 4/9 dt 26.4.2021 kontrate nr 6 dt 17.1.2022 ft nr 5678/2022 dt 29.7.2022 fh nr 51 dt 29.7.2022
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DELTA DONI Tirane 33,474 2022-08-09 2022-08-10 12510131422022 Furnizime dhe sherbime me ushqim per mencat 1013142 Qendra e Viktim te Dhunes Familje, 602-Lik blerje ushqimesh , UP nr.4 dt 29.4.2021, marr kuad ABP , kont 33 dt 3.2.2022 , ft nr.5721/2022 dt 30.7.2022 , FH 19 dt 30.7.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 75,996 2022-08-05 2022-08-09 15010131352021 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane-602-blerje bulmeti vazhdim kont 21 dt 26.01.2022 up nr 4 dt 26.01.2021 njoft fit dt 26.04.2021, fat nr 5650/2022 dt 28.07.2022, fh nr 35 dt 28.07.2022
    Sp. Kavaje (3513) DELTA DONI Kavaje 14,400 2022-08-05 2022-08-08 25910130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE , FURNIZIME DHE SHERBIME PER MENZAT SIPAS KONTRATE NR 674 DT 04.07.2022 FATURE NR 5682 DT 29.07.2022
    ASHR Tirane (3535) DELTA DONI Tirane 31,819 2022-08-05 2022-08-08 20210130022022 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH , lik blerje bulmeti korrik , UP nr.4 dt 26.1.2021 , njof fit nr.4/19 dt 26.4.2021 , kont nr.1/2 dt 12.1.2022 , ft nr.5725 dt 30.7.2022 , FH nr.81 dt 30.7.2022
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 132,120 2022-08-01 2022-08-02 10921180102022 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE, SHPENZIME PER USHQIME SIPAS FATURES NR 5685/2022 DT 29.07.2022 KONTRATE 37DT 05.05.2021
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 29,400 2022-07-27 2022-07-29 20310160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik ushqime 2022, Kontrata 176 dt 14.6.21, Ft 5528/2022 dt 25.7.2022, fh 59 dt 25.7.22
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DELTA DONI Tirane 46,608 2022-07-26 2022-07-27 10410131422022 Furnizime dhe sherbime me ushqim per mencat 1013142 Qendra e Viktim te Dhunes Familje, Lik blerje ushqimesh , UP nr.4 dt 29.4.2021, marr kuad ABP , kont 33 dt 3.2.2022 , ft nr.4837/2022 dt 30.6.2022 , FH 19 dt 30.6.2022
    Sp. Pogradec (1529) DELTA DONI Pogradec 99,216 2022-07-26 2022-07-27 28610130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.4906+FH nr.31+PVMD dt.01.07.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 26,736 2022-07-21 2022-07-25 18810160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik ushqime 2022, Kontrata 176 dt 14.6.21, Ft 5260/2022 dt 14.7.22, fh 54 dt 14.7.22