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
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 182,844 2022-04-21 2022-04-22 4210131372022 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 2345/2022 nr 31.03.2022 fh nr 3 dt 31.03.2022
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 122,556 2022-04-21 2022-04-22 6110131382022 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia e te moshuarve,likblerje ushqimesh bulmet, vazhd procedur up nr 4 dt 26.1.21.njoft lidhje kont dt29 .4.21.njoft fit dt 28.4.21.kont ne vazhdim nr 30 dt 21.1.22.mk nr 85662 dt 2.2.22.fat nr 234 dt 31.3.22.fh nr 29 dt 31.0.22
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 153,504 2022-04-19 2022-04-22 6210131352021 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane-602-blerje bulmeti vazhdim kont 21 dt 26.01.2022up nr 4 dt 26.01.2021 njoft fit dt 26.04.2021, fat nr 2343/2022 dt 31.03.2022, fh nr 12 dt 31.03.2022
    Sp. Pogradec (1529) DELTA DONI Pogradec 64,560 2022-04-19 2022-04-20 13910130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.2483+FH nr.12+PVMD dt.05.04.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 21,108 2022-04-13 2022-04-19 8810160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik ushqime 2022, Kontrata 176 dt 14.6.21, Ft 2339/2022 dt 31.3.22, Fh 22 dt 31.3.22
    Sp. Kavaje (3513) DELTA DONI Kavaje 18,600 2022-04-14 2022-04-15 9910130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE FATURE NR 2240 DT 28.03.2022 KONTRATE NR 732 DT 10.06.2021 USHQIME
    Spitali Kukes (1818) DELTA DONI Kukes 36,644 2022-04-13 2022-04-14 14910130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime kont nr.23 dt.10.01.2022 fat nr.5584/2022 dt 07.04.2022 fh nr.18 dt.07.04.2022
    Shtepia e Femijeve Shkollor Sarande (3731) DELTA DONI Sarande 38,172 2022-04-11 2022-04-12 3821380102022 Furnizime dhe sherbime me ushqim per mencat LIK FAT NR 2396 DAT 30.03.2022,KONTRATA NR 23 DAT 18.03.2022 NGA SHT E FEMIJES SR
    Instituti i Femijeve qe nuk degjojne (3535) DELTA DONI Tirane 45,840 2022-04-09 2022-04-11 4910110522022 Furnizime dhe sherbime me ushqim per mencat inst.nx qe s'degjojne 2021 ushqime kont kont 41 dt 22.6.21 ft 2299 dt 30.3.22 fh 3 dt 30.3.22
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DELTA DONI Tirane 40,170 2022-04-09 2022-04-11 4910131422022 Furnizime dhe sherbime me ushqim per mencat 1013142 Qendra e Viktim te Dhunes Familje.602- blerje ushqimesh Mars 2022 up nr 4 dt 26.01.2021 f njof kont 4/21 dt 29.04.2021 kont nr 33 dt 03.02.2022 fat nr 2297/2022 dt 30.03.2022 fh nr 5 dt 30.03.2022
    Instituti i Femijeve qe nuk shikojne (3535) DELTA DONI Tirane 30,108 2022-04-07 2022-04-08 4510110512022 Furnizime dhe sherbime me ushqim per mencat Inst.Nx. qe s'shikojne 2022 ushqime kont nr 173/1 dt 21.5.21 ft 233/22 dt 30.3.22 fh 14 dt 30.3.22
    ASHR Tirane (3535) DELTA DONI Tirane 39,774 2022-04-06 2022-04-08 8110130022022 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH ,lik bulmet, vazhd proced,urdh prok nr 4 dt 26.01.2021, njof fit nr 4/19 dt 26.04.2021,marev kuader nr 4/20 dt 28.04.2021, kont nr 1/2 dt 12.01.2022, fat nr 2353 dt 31.03.2022 ,fl hyr nr 26 dt 31.03.2022
    Spitali Korce (1515) DELTA DONI Korçe 315,600 2022-04-06 2022-04-07 17410130192022 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 2296/2022 DHE F.H NR 14 DT.30.03.2022,UB 42937
    Spitali Kukes (1818) DELTA DONI Kukes 43,704 2022-04-06 2022-04-07 14010130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime kont nr.23.10.01.2022 fat nr. 2121/2022 dt.24.03.2022 fh nr.13 dt.24.03.2022
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 141,420 2022-04-05 2022-04-06 5521180102022 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE, FATURE NR 2352 DT 31.03.2022 KONTRATE NR 37 DT 05.05.2021
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 38,880 2022-04-05 2022-04-06 7710130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE USHQIM PER SHTEPITE E MBESHTETURA U P NR 04 DT.26.01.2021 FT.OFEERTE.DT.26.01.2021 NJ.OFTIM FIT.DT.26.04.2021 KONTRATE DT.07.05.2021 FAT.NR.2298/2022 F.H NR 15 DT 30 03.2022 U B 40804
    Sp. Pogradec (1529) DELTA DONI Pogradec 64,560 2022-04-01 2022-04-04 9210130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.1461+FH nr.7+PVMD dt.28.02.2022
    Sp. Tropoje (1836) DELTA DONI Tropoje 57,540 2022-03-29 2022-03-30 6110130872022 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.1124, date 16.02.2022, flete-hyrje nr.5, date 16.02.2022.
    Sp. Sarande (3731) DELTA DONI Sarande 114,528 2022-03-26 2022-03-29 7410130842022 Furnizime dhe sherbime me ushqim per mencat likujdim fat nr.201/2022 dt.11.01.2022,flh nr.136 dt.15.12.2021,flh nr.134 dt.08.12.2022,flh137 dt.22.12.2022,flh nr.130 dt.01.12.2022,flh nr.144 dt.31.12.2022 nga spitali sr
    Sp. Sarande (3731) DELTA DONI Sarande 140,448 2022-03-26 2022-03-29 5810130842022 Furnizime dhe sherbime me ushqim per mencat LIK FAT NR 3320,2525 DAT 31.10.2021