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 40,896 2021-10-11 2021-10-13 1261011532021 Furnizime dhe sherbime me ushqim per mencat 2101153 Qendra e Zhvillimit Pellumbat -likujd ushqime shtator fat nr 1780/2021 dt 30.09.2021 fhyrje nr 52 dt 30.09.2021 kontr nhr 45 dt 19.05.2021 ne vazhdim
    Sp. Kavaje (3513) DELTA DONI Kavaje 35,100 2021-10-11 2021-10-12 33210130712021 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE LIKUJDIM FATURE NR 1772 DT 30.09.2021 KONTRATE 732 DT 10.06.2021
    Sp. Tropoje (1836) DELTA DONI Tropoje 46,800 2021-10-08 2021-10-11 18510130872021 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.1945, date 07.10.2021, flete-hyrje nr.32, date 07.10.2021.
    Instituti i Femijeve qe nuk shikojne (3535) DELTA DONI Tirane 17,832 2021-10-07 2021-10-08 9710110512021 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne ushqime kont 173/1 dt 21.5.2021 ft 1782/2021 dt 30.9.2021 fh 30.9.21
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 40,824 2021-10-06 2021-10-07 21710130092021 Furnizime dhe sherbime me ushqim per mencat 1013009 NJES VEND E KUJD SHEND KORCE USHQIM PER SHTEPITE E MBESHTETURA GUSHT 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. 177/2021 F.H NR 23 DT 30 09.2021 U B 40804
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 8,472 2021-10-05 2021-10-06 25510160572021 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilkerkues 2021, likujd blerje ushqimi fat nr 1509/2021 dt 20.09.2021 fhyrje nr 42 dt 20.09.2021 kontr nr 176 dt 14.06.2021 ne vazhdim
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 158,220 2021-10-04 2021-10-05 16121180102021 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE LIKUJDIM FATURE NR 1768 DT 30.09.2021 USHQIME
    Sp. Sarande (3731) DELTA DONI Sarande 166,944 2021-09-27 2021-09-28 35410130842021 Furnizime dhe sherbime me ushqim per mencat LIK FAT NR 19 DAT 30.06.2021,FL-HYRJA NR 56 DAT 30.06.2021
    Spitali Distrofik (3535) DELTA DONI Tirane 10,131 2021-09-20 2021-09-21 18510130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet ,publ. BPP dt 14.06.21,form. ofert/. 808 dt 27.4.21,fnjf. 04/19 dt 26.04.2021, UP 04 dt 26.01.21,kontr. 155 dt 27.8.21,fat. 976/2021 dt 31.08.2021,fh 26 dt 31.08.21
    ASHR Tirane (3535) DELTA DONI Tirane 29,635 2021-09-16 2021-09-20 25110130022021 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 991 dt 31.08.2021 , fh 281 dt 31.08.2021
    Spitali Korce (1515) DELTA DONI Korçe 995,436 2021-09-17 2021-09-20 50410130192021 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 07,21,412,977/2021 DHE F.H NR 29,35,35,43 DT.31.5.21,30.6.21,30.7.21,31.8.21,UB 40908
    Sp. Tropoje (1836) DELTA DONI Tropoje 29,100 2021-09-16 2021-09-17 16410130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, up nr.19, date 02.03.2020, kontrata date 19.02.2021, fatura nr.583, date 02.09.2021, flete-hyrje nr.27, date 02.09.2021.
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 145,380 2021-09-14 2021-09-16 16410131352021 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 982/2021 dt 31.8.2021, fh 36, dt 31.8.2021
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DELTA DONI Tirane 55,560 2021-09-14 2021-09-16 14310131422021 Furnizime dhe sherbime me ushqim per mencat 1013142-QKTVDHF,602- shp blerje ushqime sipas kont nr 65dt 11.6.21.up nr 4 dt 26.1.21.njoftim fituesi 65/1 dt 24.6.21.fat nr 981/2021 dt31.8.21.fh nr 35 dt 31.8.2021.
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 121,560 2021-09-14 2021-09-16 11110131372020 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 nr 980/2021 dt 31.8.21.fh nr 11/2 dt 31.8.21
    Qendra e zhvillimit Tirane (3535) DELTA DONI Tirane 49,814 2021-09-10 2021-09-14 10521011532021 Furnizime dhe sherbime me ushqim per mencat 2101153 Qendra e Zhvillimit Pellumbat -Pagese ushqime fat nr 989/2021dt 31.08.2021 fhyrje nr 38 dt 31.08.2021 kontr nr 45 dt 19.05.2021ne vazhdim
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 112,278 2021-09-09 2021-09-13 13710131382021 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia e te Moshuarve, lik ft blerje ushqime, kontr ne vazhd dt 29.04.2021, ft nr 284/2021 dt 31.08.2021, fh dt 31.08.2021
    Sp. Kavaje (3513) DELTA DONI Kavaje 14,400 2021-09-08 2021-09-09 30110130712021 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE LIKUJDIM FATURE NR 936/2021 DT 30.08.2021
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 42,185 2021-09-07 2021-09-08 19010130092021 Furnizime dhe sherbime me ushqim per mencat 1013009 NJES VEND E KUJD SHEND KORCE USHQIM PER SHTEPITE E MBESHTETURA GUSHT 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. 938/2021 F.H NR 17 DT 30 08.2021 U B 40804
    ASHR Tirane (3535) DELTA DONI Tirane 42,064 2021-09-07 2021-09-08 22910130022021 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 411 dt 30.07.2021 , fh 261 dt 30.07.2021