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
    Spitali Kukes (1818) DELTA DONI Kukes 37,260 2022-07-20 2022-07-22 32910130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes ushqime kont n.23 dt.13.01.2022 fat n.4843/2022 dt.30.06.2022 fh n.38 dt.30.06.2022
    Spitali Kukes (1818) DELTA DONI Kukes 27,876 2022-07-20 2022-07-22 32810130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes ushqime kont n.23 dt.13.01.2022 fat n.5258 dt.14.07.2022 fh n.45 dt.14.07.2022
    Spitali Distrofik (3535) DELTA DONI Tirane 50,094 2022-07-21 2022-07-22 15110130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet nenproduktet fat nr 4861/2022 dt 30.06.2022 fh nr 59 dt 30.06.2022 kontrate nr.155 dt.27.08.2021 ne vazhdim
    Sp. Kavaje (3513) DELTA DONI Kavaje 14,400 2022-07-20 2022-07-21 22510130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE KONTRATA NR 674 DT 04.07.2022 LIK.PJESERISHT I FATURES NR 4762 DT 28.06.2022 FH NR 45 DT 30.06.2022 FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 133,752 2022-07-20 2022-07-21 11910131382022 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 483 dt 30.6.22.fh nr 63 dt 30.06.22
    Instituti i Femijeve qe nuk degjojne (3535) DELTA DONI Tirane 5,514 2022-07-18 2022-07-20 9610110522022 Furnizime dhe sherbime me ushqim per mencat inst.nx qe s'degjojne 2022 ushqime kont 6 dt 30.05.22, UP Mb nr 04 dt 26.01.2021, nj ft nr 04/19 dt 26.04.2021, ft 4862 dt 30.6.2022 fh 30.6.2022 nr 6
    Shtepia e Femijeve Shkollor Sarande (3731) DELTA DONI Sarande 83,496 2022-07-18 2022-07-19 7521380102022 Furnizime dhe sherbime me ushqim per mencat lik fat nr 4856 dat 30.06.2022,kontrata nr 23 dat 18.03.2022,fl-hyrja nr 19 dat 30.06.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 26,736 2022-07-15 2022-07-19 17610160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik ushqime 2022, Kontrata 176 dt 14.6.21, Ft 4954/2022 dt 4.7.2022, fh 48 dt 4.7.22
    Sp. Kavaje (3513) DELTA DONI Kavaje 22,800 2022-07-18 2022-07-19 22110130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE FATURE NR 4762 DT 28.06.2022 KONTRATE NR 732 DT 10.06.2021 USHQIME
    Qendra e zhvillimit Tirane (3535) DELTA DONI Tirane 32,700 2022-07-13 2022-07-18 8321011532022 Furnizime dhe sherbime me ushqim per mencat 2101153, Q.Zh.Pellumbat lik ushqime,, mk nr 04/20 dt 28.04.2021, kon ne vazhd nr 6 dt 17.01.2022, ft nr 4853 dt 30.6.2022 fh 43 dt 30.6.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 99,012 2022-07-14 2022-07-15 13210131352021 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 4849/2022 dt 30.06.2022, fh nr 29 dt 30.06.2022
    ASHR Tirane (3535) DELTA DONI Tirane 39,774 2022-07-13 2022-07-15 17410130022022 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH , lik blerje bulmeti, 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.4908 dt 1.7.2022 , FH nr.72 dt 1.7.2022
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 143,880 2022-07-12 2022-07-13 10021180102022 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE,USHQIME FATURE NR 4845 DT 30.06.2022 KONTRATE NR 37 DT 05.05.2021
    Instituti i Femijeve qe nuk shikojne (3535) DELTA DONI Tirane 29,904 2022-07-07 2022-07-12 8310110512022 Furnizime dhe sherbime me ushqim per mencat Inst.Nx. qe s'shikojne 2022 ushqime kont 4/21 dt 29.4.21 ft 21.6.2022 nr 4575 fh 21.6.22 nr 3
    Spitali Korce (1515) DELTA DONI Korçe 338,280 2022-07-08 2022-07-12 32710130192022 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 4846/2022 DHE F.H NR 36 DT.30.06.2022,,U.B 42937
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 130,176 2022-07-07 2022-07-08 9010131372022 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 4855/2022 nr 30.06.2022 fh nr 5 dt 30.06.2022
    Sp. Tropoje (1836) DELTA DONI Tropoje 62,100 2022-07-06 2022-07-07 13410130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise se brendshme, up nr.4, date 26.01.2021, kontrata date 11.05.2021, fatura nr.4471, date 16.06.2022, flete-hyrje nr.27, date 16.06.2022.
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 37,362 2022-07-05 2022-07-06 14710130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE USHQIME PER SHTEPITE E MBESHTETURA U P NR 04 DT.26.01.2021 P.V.DT.05.05.2022 KONTRATE DT.06.05.2022 URDHER NR.20 DT.27.04.22,FAT.NR.4847/2022 F.H NR 38 DT 30 06.2022 U B 43528
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 27,456 2022-06-29 2022-07-01 16510160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik ushqime 2022, Kontrata 176 dt 14.6.21, Ft 4468/2022 dt 16.6.2022, fh 43 dt 16.6.22
    Spitali Kukes (1818) DELTA DONI Kukes 32,580 2022-06-27 2022-06-28 28610130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes likujdim ushqime te kont nr 23 dt 10.01.2022 fat nr 4470 dt 16.06.2022 Fh nr 23dt 16.06.2022