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 Korce (1515) DELTA DONI Korçe 277,560 2021-11-10 2021-11-11 60110130192021 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 2524/2021 DHE F.H NR 58 DT.29.10.2021,UB 40908
    Sp. Pogradec (1529) DELTA DONI Pogradec 67,632 2021-11-05 2021-11-08 47910130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.2515+FH nr.47+PVMD dt.29.10.2021
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 42,185 2021-11-04 2021-11-05 23910130092021 Furnizime dhe sherbime me ushqim per mencat 1013009 NJES VEND E KUJD SHEND KORCE USHQIM PER SHTEPITE E MBESHTETURA TETOR 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.2517/2021 F.H NR 29 DT 29 10.2021 U B 40804
    Instituti i Femijeve qe nuk shikojne (3535) DELTA DONI Tirane 42,084 2021-11-03 2021-11-05 11110110512021 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne ushqime kont nr173/1 dt 21.5.21 ft 2526/2021 dt 29.10.21 fh nr 6 dt 29.10.2021
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 16,548 2021-11-04 2021-11-05 29510160572021 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilkerkues 2021, likujd blerje ushqimi fat nr 2396/2021 dt 25.10.2021 fhyrje nr 53 dt 25.10.2021 kontr nr 176 dt 14.06.2021 ne vazhdim
    ASHR Tirane (3535) DELTA DONI Tirane 40,335 2021-10-26 2021-10-28 27910130022021 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH blerje bulmet , up nr 04 dt 26.01.2021 , njoft fit nr 04/19 dt 28.04.2021 , mk 04/20 dt 28.04.2021 ,kontr nr 1504 dt 28.06.2021, ft nr 1781 dt 30.09.2021 , fh 30 dt 30.09.2021
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 10,056 2021-10-21 2021-10-22 26910160572021 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilkerkues 2021, likujd blerje ushqimi fat nr 2077/2021 dt 13.10.2021 fhyrje nr 49 dt 13.10.2021 kontr nr 176 dt 14.06.2021 ne vazhdim
    Spitali Kukes (1818) DELTA DONI Kukes 63,864 2021-10-21 2021-10-22 46310130202021 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes ditar nr.33542 kont n.548 dt.22.06.2021 fat n.979/2021 dt.31.08.2021 fh nr 60 dt.31.08.2021
    Spitali Kukes (1818) DELTA DONI Kukes 22,284 2021-10-21 2021-10-22 47810130202021 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes kont n.548 dt.22.06..2021 fat n.1944/2021 dt.07.10.2021 fh nr 71 dt.08.10.2021
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 170,088 2021-10-13 2021-10-15 12910131372020 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes ,602- furnizim me ushqime sipas kont ne vazhdim nr 11/12 dt 17.5.2021.fat nr1775/2021 dt 30.9.21.fh nr 11/3 dt 30.9.21
    Spitali Korce (1515) DELTA DONI Korçe 289,680 2021-10-14 2021-10-15 54110130192021 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 1765/2021 DHE F.H NR 51 DT.30.09.2021,UB 40908
    Spitali Kukes (1818) DELTA DONI Kukes 86,140 2021-10-14 2021-10-15 40310130202021 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Barna Kont n.548 dt.22.06.2021 fat nr.1576/2021 dt.23.09.2021 fh nr.66 dt.23.09.2021
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DELTA DONI Tirane 36,672 2021-10-12 2021-10-14 16310131422021 Furnizime dhe sherbime me ushqim per mencat 1013142-QKTVDHF,602-shp blerje ushqime sipas kont ne vazhdim nr 65 dt 11.6.21.fat nr 1774/2021 dt 30.9.21.fh nr 37 dt 30.9.21
    Sp. Pogradec (1529) DELTA DONI Pogradec 79,920 2021-10-12 2021-10-14 42410130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.38 dt.20.05.2021, Fatura nr.1764+FH nr.44+PVMD dt.30.09.2021
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 131,844 2021-10-12 2021-10-14 15910131382021 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia e te Moshuarve 602- blerje ushqime bylmet sipas kont ne vazhdim nr 72 dt2.6.2021.fat nr 1773 dt 30.9.2021.fh nr 78 dt 30.9.21
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 148,020 2021-10-11 2021-10-13 19510131352021 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 108,dt 14.06.21, ft 1777/2021 dt 30.9.2021, fh42, dt 30.9.2021
    Qendra e zhvillimit Tirane (3535) DELTA DONI Tirane 50,400 2021-10-11 2021-10-13 1251011532021 Furnizime dhe sherbime me ushqim per mencat 2101153 Qendra e Zhvillimit Pellumbat -likujd ushqime shtator fat nr 1866/2021 dt04.10.2021 fhyrje nr 51 dt 04.10.2021 kontr nhr 45 dt 19.05.2021 ne vazhdim
    Spitali Kukes (1818) DELTA DONI Kukes 50,460 2021-10-12 2021-10-13 42110130202021 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ditar nr.28826 Ushqime Kont nr 548 dt.22.06.2021 fat nr.548/2021 dt.30.06.2021 fh nr47 dt,30.06.2021
    Spitali Distrofik (3535) DELTA DONI Tirane 16,155 2021-10-11 2021-10-13 20410130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd blerje bulmet fat nr 1776/2021 dt 30.09.2021 fhyrje nr 35 dt 30.09.2021 kontr nr 155 dt 27.08.2021 ne vazhdim
    Instituti i Femijeve qe nuk degjojne (3535) DELTA DONI Tirane 20,592 2021-10-11 2021-10-13 9710110522021 Furnizime dhe sherbime me ushqim per mencat 1011052 Ins nx qe s' degjojne ushqime kont 41 dt 22.6.2021 ft 30.9.2021 nr 1778 fh 30.9.21 nr 1