Treasury Transactions 2019-2024

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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
    Sp. Sarande (3731) DELTA DONI Sarande 349,788 2023-07-31 2023-08-01 18510130842023 Furnizime dhe sherbime me ushqim per mencat Lik detyrim prapambetur fat nr 10152,2669/2022 dat 30.12.2022,flh nr 111,108,105,106,103, dat 30.12.2022,kontrata nr 84,260 dat 09.03.2022 ,per Spitalin Sr 2023
    Spitali Korce (1515) DELTA DONI Korçe 770,754 2023-07-27 2023-07-28 45310130192023 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE BLERJE BULMET UP.NR.01 DT.24.01.2023,KONTRATE NR.455 DT 13.03.2023 M.KUADER NR.395 DT.01.03.2023,FAT 4919,5215/2023 DT 30.06.23 DHE 12.07.23,FH NR 36,37 DT 30.06.23 DHE 12.07.23NR U.B 45717
    Shtepia e Femijeve Shkollor Sarande (3731) DELTA DONI Sarande 39,300 2023-07-26 2023-07-27 8721380102023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 4917 dat 30.06.2023,flh nr 22 dat 30.06.2023 bulmet nga shtepia e femijes sr
    Instituti i Femijeve qe nuk shikojne (3535) DELTA DONI Tirane 42,108 2023-07-12 2023-07-14 7210110512023 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne 2023, lik ft bl bulmet , kontr nr 84 dt 10.5.2023, ft nr 4067/2023 dt 31.05.2023, fh nr 18 dt 31.05.2023
    Zyra Punesimit Fier (0909) DELTA DONI Fier 11,718 2023-07-12 2023-07-13 54810101922023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010192 Drejtoria Rajonale e AKPA Fier subvencion Qershor 2023
    Sp. Pogradec (1529) DELTA DONI Pogradec 161,304 2023-07-10 2023-07-11 36010130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON ushqime,fatura nr 4918+fh nr 31+pvmd dt 30.06.2023
    Qendra e zhvillimit Tirane (3535) DELTA DONI Tirane 62,980 2023-07-05 2023-07-07 11521011532023 Furnizime dhe sherbime me ushqim per mencat 2101153-Qendra Zhvillimit Pellumbat 2023- blerje ushqime kont vazhdim nr 11 date 09.01.2023 fat nr 4063 date 31.05.2023 fh nr 43 date 31.05.2023
    Sp. Kavaje (3513) DELTA DONI Kavaje 18,600 2023-07-05 2023-07-06 20110130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCA, KONTRATE NR 547 DT 02.05.2023, FATURE NR 4914 DT 30.06.2023, FH NR 42 DT 30.06.2023, PV KOLAUDIMI DT 30.06.2023.
    Sp. Kavaje (3513) DELTA DONI Kavaje 25,800 2023-07-05 2023-07-06 20710130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCA, KONTRATE NR 547 DT 02.05.2023, FATURE NR 4915 DT 30.06.2023, FH NR 49 DT 30.06.2023, PV KOLAUDIMI DT 30.06.2023.
    Spitali Distrofik (3535) DELTA DONI Tirane 34,896 2023-06-29 2023-06-30 10010130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , lik bulmet dhe nenprod te tij , UP nr.4 dt 26.1.21 , njo fit dt 26.4.21 , kont vazh nr.155 dt 27.8.21 , ft nr.4066/2023 dt 31.5.23,fh nr.25 dt 31.5.23
    Shtepia e Femijeve Shkollor Sarande (3731) DELTA DONI Sarande 47,700 2023-06-22 2023-06-23 7621380102023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 4601 dat 20.06.2023,flh nr 18 dat 20.06.2023,proc-verb nr 4601 dat 20.06.2023,kontrata nr 11 dat 23.01.2023 per SHFSHVP Sr 2023
    Administrata Kopshte Cerdhe (3535) DELTA DONI Tirane 6,473,340 2023-06-16 2023-06-19 25421010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-lik blerje bulmet kontr vazhdim 1634/35 dt 3.8.2022 permbl ft 22.05.23 permbl fh 22.05.23
    Spitali Korce (1515) DELTA DONI Korçe 388,998 2023-06-15 2023-06-16 36610130192023 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE BLERJE BULMET UP.NR.01 DT.24.01.2023,KONTRATE NR.455 DT 13.03.2023 M.KUADER NR.395 DT.01.03.2023,FAT 4064/2023 DT 31.05.23,FH NR 31 DT 31.05.23.NR U.B 45717
    ASHR Tirane (3535) DELTA DONI Tirane 31,370 2023-06-15 2023-06-16 13910130022023 Furnizime dhe sherbime me ushqim per mencat 1013002-NJ.V.K.SH. TR - 602 blerje bulmet,, kont ne vazhdim nr. 3/1 date 04.01.2023, fat nr 4068 date 31.05.2023, fh nr 50 date 31.05.2023
    Sp. Pogradec (1529) DELTA DONI Pogradec 81,720 2023-06-13 2023-06-14 29610130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, ,Fatura nr.4065+FH n.28 +PVMd dt.31.05.2023
    Sp. Kavaje (3513) DELTA DONI Kavaje 18,600 2023-06-09 2023-06-12 18210130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM ME MENCAT, PRODUKTE BULMETI, KONTRATE NR 547 DT 02.05.2023, FATURE NR 4062 DT 31.05.2023, FH NR 41 DT 31.05.2023, PV KOLAUDIMI DT 31.05.2023.
    Sp. Pogradec (1529) DELTA DONI Pogradec 87,600 2023-05-26 2023-05-29 24610130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, PVMD+FH N.23+FATURA N.3261 DT.02.05.2023
    Administrata Kopshte Cerdhe (3535) DELTA DONI Tirane 6,710,316 2023-05-25 2023-05-26 12821010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-lik blerje bulmet kontr vazhdim 1634/35 dt 3.8.2022 permbl ft 28.4.2023 permbl fh 28.4.2023
    Sp. Kavaje (3513) DELTA DONI Kavaje 18,600 2023-05-24 2023-05-25 15410130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT, PRODUKTE BULMETI, KONTRATE MR 547 DT 02.05.2023, FATURE NR 3256 DT 02.05.2023, FH NR 30 DT 02.05.2023.
    Sp. Kavaje (3513) DELTA DONI Kavaje 14,400 2023-05-23 2023-05-24 15310130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, ILACE DHE MATERIALE MJEKESORE, FATURE PER DIFERENCE NR 2311 DT 31.03.2023, PV KOLAUDIMI DT 31.03.2023, KONTRATE NR 587/1 DT 15.05.2023.