Treasury Transactions 2019-2024

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 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
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 21,108 2022-03-24 2022-03-25 6510160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 ushqime kont 176 dt 14.6.21 ft 11.03.2022 nr 1797 fh 19 dt 11.03.2022
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DELTA DONI Tirane 38,160 2022-03-18 2022-03-23 3110131422022 Furnizime dhe sherbime me ushqim per mencat 1013142 Qendra e Viktim te Dhunes Familje.602- blerje ushqimesh shkurt 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 1459/2022 dt 28.02.2022 fh nr 4 dt 28.02.2022
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 176,292 2022-03-17 2022-03-18 2510131372022 Furnizime dhe sherbime me ushqim per mencat 1013137-Shtepia e Foshnjes-602-furnizim me ushqime up nr 4 dt 26.01.2021 kont nr 11/12 dt 17.05.2021 fat nr 1454/2022 nr 28.02.2022 fh nr 2 dt 28.02.2022
    Instituti i Femijeve qe nuk degjojne (3535) DELTA DONI Tirane 44,208 2022-03-15 2022-03-18 3210110522022 Furnizime dhe sherbime me ushqim per mencat inst.nx qe s'degjojne 2021 ushqime kont 41 dt 22.6.21 ft 1457 dt 28.2.22 fh 2 dt 28.2.22
    Spitali Kukes (1818) DELTA DONI Kukes 124,956 2022-03-17 2022-03-18 11310130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n.23 dt.10.01.2022 fat nr.1746/2022 dt.10.03.2022 fh nr.09 dt.10.03.2022
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 109,716 2022-03-16 2022-03-18 3610131382022 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia e te moshuarve -602- blerje ushqimesh bylmet sipas 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 nr1462 dt 28.2.22.fh nr 14 dt 28.2.22
    Sp. Kavaje (3513) DELTA DONI Kavaje 18,600 2022-03-15 2022-03-16 6710130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE FATURE NR 1452 DT 28.02.2022 KONTRATE NR 732 DT 10.06.2021
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 125,256 2022-03-09 2022-03-15 3910131352021 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane-602-blerje bulmeti up nr 4 dt 26.01.2021 njoft fit dt 26.04.2021, kont nr 21 dt 26.01.2022 fat nr 1456/2022 dt 28.02.2022, fh nr 2 dt 28.02.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 21,108 2022-03-09 2022-03-15 5310160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 ushqime kont 176 dt 14.6.21 ft 16.2.2022 nr 1129 fh 13 dt 16.2.2022
    ASHR Tirane (3535) DELTA DONI Tirane 31,718 2022-03-10 2022-03-15 6010130022022 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH 602- blerje bulmet shkurt 2022, up nr 4 dt 26.01.2021 njof fit nr 4/19 dt 26.04.2021 mk nr 4/20 dt 28.04.2021 kont nr 1/2 dt 12.01.2022, fat nr 1465 dt 28.02.2022 fh nr 26 dt 28.02.2022
    Qendra e zhvillimit Tirane (3535) DELTA DONI Tirane 44,592 2022-03-08 2022-03-11 311011532022 Furnizime dhe sherbime me ushqim per mencat 2101153, Q.Zh.Pellumbat lik ushqime, Shkurt 2022, mk nr 04/20 dt 28.04.2021, kon ne vazhd nr 6 dt 17.01.2022, ft nr 1466/2022 dt 28.02.2022 fh nr 16 dt 28.02.2022
    Spitali Distrofik (3535) DELTA DONI Tirane 21,336 2022-03-08 2022-03-11 5010130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet fat nr 1458/2021 dt 28.02.2022 fhyrje nr 18 dt 28.02.2022 kontr nr 155 dt 27.08.2021 ne vazhdim
    Instituti i Femijeve qe nuk shikojne (3535) DELTA DONI Tirane 44,196 2022-03-09 2022-03-11 2310110512022 Furnizime dhe sherbime me ushqim per mencat Inst.Nx. qe s'shikojne 2022 ushqime kont 173 dt 21.5.21 ft 28.2.2022 nr 464 fh 28.2.2022 nr 10
    Spitali Kukes (1818) DELTA DONI Kukes 38,700 2022-03-10 2022-03-11 9710130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime kont nr.23 dt.10.01.2022 fat nr.611/2022 dt.28.01.2022 fh nr.04 dt.28.01.2022 ditar nr.3417
    Spitali Kukes (1818) DELTA DONI Kukes 69,348 2022-03-10 2022-03-11 9810130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime kont nr.23 dt.10.01.2022 fat nr.275/2022 dt.14.01.2022 fh nr.02 dt.14.01.2022 ditar nr.3415
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 101,400 2022-03-03 2022-03-04 4021180102022 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE, FATURE NR 1467/2022 DT 28.02.2022 KONTRATE NR 37 DT 05.05.2021 USHQIME
    Spitali Korce (1515) DELTA DONI Korçe 406,320 2022-03-03 2022-03-04 10310130192022 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.695 DT 27.05.21 M.KUADER NR.04/20 DT.28.4.21,FAT.NR 677,1460 DHE F.H NR05,13 DT.3101.22 DHE 28.02.22.2022,UB 42937
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 36,658 2022-03-03 2022-03-04 5010130092022 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.1450/2022 F.H NR 9 DT 28 02.2022 U B 40804
    ASHR Tirane (3535) DELTA DONI Tirane 23,864 2022-02-16 2022-02-18 3310130022022 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH 602- blerje bulmet up nr 21 dt 03.03.2020 autoriz nr 04/21 dt 29.042021 mk nr 04/20 dt 28.04.2021 kont nr 1/2 dt 12.01.2022 ft nr 679 dt 31.01.2022 fh nr 10 dt 31.01.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 118,068 2022-02-15 2022-02-18 2610131352022 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes,602-lik blerje bylmeti sipas kont nr 21 dt 26.1.2022.MK 4/20 dt 28.4.21.fat nr 683/2022 dt 31.1.22.fh nr 1 dt 31.1.2022