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
    Qendra e zhvillimit Tirane (3535) DELTA DONI Tirane 43,416 2022-02-16 2022-02-18 1121011532022 Furnizime dhe sherbime me ushqim per mencat 2101153, Q.Zh.Pellumbat lik ft bulmet nr 682 dt 31.1.22, fh 3 dt 31.1.22, kontr 96 dt 17.1.2022, marv kuader 04/20 dt 28.04.21, njoft fit 26.4.21 u prok 04 dt 26.4.21
    Spitali Distrofik (3535) DELTA DONI Tirane 20,484 2022-02-14 2022-02-17 3310130542022 Furnizime dhe sherbime me ushqim per mencat QKTRF Tirane 1013054 lik bulmet fat nr 684/2022 dt 31.01.2022 fhyrje nr 12 dt 31.01.2022 up nr 4 dt 26.01.2021 kontr nr 22 dt 27.01.2022 njoft fitues nr 4/19 dt 26.04.2021
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 9,648 2022-02-11 2022-02-16 2910160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 ushqime kont 176 dt 14.6.21 ft 718 dt 1.2.2022 fh 7 dt 1.2.2022
    Spitali Korce (1515) DELTA DONI Korçe 592,440 2022-02-15 2022-02-16 6310130192022 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 4196,615 DHE F.H NR 69,02 DT.31.12.2021,28.01.2022,UB 40908
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 10,020 2022-02-11 2022-02-16 2710160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 ushqime kont 176 dt 14.6.21 ft 392 dt 19.1.22 fh 4 dt 19.1.22
    Instituti i Femijeve qe nuk shikojne (3535) DELTA DONI Tirane 21,888 2022-02-10 2022-02-15 1310110512022 Furnizime dhe sherbime me ushqim per mencat Inst.Nx. qe s'shikojne 2022 ushqime kont 173 dt 21.5.21 ft 681 dt 31.1.22 fh 1 dt 31.1.22
    Sp. Pogradec (1529) DELTA DONI Pogradec 78,888 2022-02-11 2022-02-14 3110130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.714+FH nr.3+PVMD dt.01.02.2022
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 58,632 2022-02-09 2022-02-14 2110131382022 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 nr 30 dt 21.1.22.mk nr 85662 dt 2.2.22.fat nr 678 dt 31.1.22.fh nr 5 dt 31.1.22
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 149,964 2022-02-08 2022-02-11 1210131372022 Furnizime dhe sherbime me ushqim per mencat 1013137-Shtepia e Foshnjes-602-shp blerje ushqimesh sipas kont ne vazhdim nr 11/12 dt 17.5.2021.fat nr 690/2022 dt 31.1.22.fh nr 1 dt 31.1.2022
    Instituti i Femijeve qe nuk degjojne (3535) DELTA DONI Tirane 30,432 2022-02-07 2022-02-10 1710110522022 Furnizime dhe sherbime me ushqim per mencat inst.nx qe s'degjojne 2021 ushqime kont 41 dt 22.6.21 ft 680 dt 31.1.2022 fh 1 31.1.2022
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 157,560 2022-02-07 2022-02-08 2521180102022 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE USHQIME KONTRATE 37 DT 05.05.2021 FATURE NR 777 DT 03.02.2022
    Sp. Kavaje (3513) DELTA DONI Kavaje 18,600 2022-02-07 2022-02-08 2710130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE KONTRATE NR 32 DT 10.06.2021 FATURE NR449 DT 21.01.2022
    Sp. Kavaje (3513) DELTA DONI Kavaje 33,000 2022-02-07 2022-02-08 2410130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE KONTRATE NR 732 DT 10.06.2021 FATURE NR 4096 DT 29.12.2021
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 42,185 2022-02-04 2022-02-07 2610130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJES VEND E KUJD SHEND KORCE USHQIM PER SHTEPITE E MBESHTETURA DHJETOR 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.676/2022 F.H NR 4 DT 31 01.2022 U B 40804
    Instituti i Femijeve qe nuk shikojne (3535) DELTA DONI Tirane 38,712 2022-01-10 2022-01-19 12710110512021 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne ushqime kont21.5.21 nr 1173/1 ft 30.11.2021 nr 3329 fh 16 dt 30.11.2021
    Spitali Distrofik (3535) DELTA DONI Tirane 15,450 2022-01-13 2022-01-14 1210130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet fat nr 4194/2021 dt 31.12.2021 f hyrje nr 59 dt 30.12.2021 kontr nr 155 dt 27.08.2021 ne vazhdim
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 13,368 2022-01-10 2022-01-13 39210160572021 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilkerkues 2021, likujd blerje ushqimi fat nr 3850/2021 dt 20.12.2021 fhyrje nr 81 dt 20.12.2021 kontr nr 176 dt 14.06.2021 ne vazhdim
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 107,484 2021-12-30 2022-01-07 26210131352021 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes,602- blerje bulmeti, up nr 04,dt 26.01.21, nj fit 26.04.21, kon ne vazhdim 108,dt 14.06.21, ft4063/2021 dt 28.12.2021, fh63, dt28.12.2021
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 141,780 2021-12-31 2022-01-06 20221180102021 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE USHQIME FATURE NR 4110 DT 29.12.2021
    Instituti i Femijeve qe nuk shikojne (3535) DELTA DONI Tirane 31,032 2021-12-29 2022-01-05 14410110512021 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne ushqime kont21.5.21 nr 1173/1 ft 28.12.21 nr 4064 fh 18 dt 28.12.21