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
    Sp. Pogradec (1529) DELTA DONI Pogradec 78,840 2021-09-07 2021-09-08 36310130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.38 dt.20.05.2021, Fatura nr.935+FH nr.35+PVMD dt.30.08.2021
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 4,536 2021-09-03 2021-09-07 22110160572021 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilkerkues 2021, likujd blerje ushqimi fat nr 828/2021 dt 23.08.2021 fhyrje nr 35 dt 23.08.2021 kontr nr 176 dt 14.06.2021 ne vazhdim
    Spitali Kukes (1818) DELTA DONI Kukes 51,000 2021-09-02 2021-09-03 35710130202021 Furnizime dhe sherbime me ushqim per mencat 1013020 blerje ushqime K nr 548 dt 22.06.2021 fat nr 52 dt 04.08.2021 fh nr 54 dt 04.08.2021
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 154,980 2021-09-01 2021-09-03 13421180102021 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE LIKUJDIM FATURE NR 939/2021 DT 30.08.2021 KONTRATE NR 37 DT 05.05.2021
    Spitali Kukes (1818) DELTA DONI Kukes 68,904 2021-08-25 2021-08-26 34010130202021 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont nr.548 dt 22.06.2021 fat nr.409/2021 dt.30.07.2021 fh nr.54 dt.30.07.2021
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 53,592 2021-08-19 2021-08-23 8410131372020 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 408/2021 dt 30.7.21.fh permbledhese nr 11/1 dt 30.7.21
    Sp. Kavaje (3513) DELTA DONI Kavaje 43,200 2021-08-17 2021-08-18 27910130712021 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE LIKUJDIM ILACE E MATERIALE MJEKSORE KONTR 732 DT 10.06.2021 FAT407/2021 DT 30.07.2021 FH 58 DT 30.07.2021
    Sp. Pogradec (1529) DELTA DONI Pogradec 71,784 2021-08-16 2021-08-17 33210130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.391+FH nr.30 +PMVD dt.30.07.2021
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DELTA DONI Tirane 53,136 2021-08-12 2021-08-16 12710131422021 Furnizime dhe sherbime me ushqim per mencat 1013142-QKTVDHF,602- shp blerje ushqime sipas kont nr 65dt 11.6.21.ne vazhdim , ft nr 410,date 30.07.2021, fh 29,date 30.07.2021
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 136,992 2021-08-09 2021-08-10 12310131382021 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia e te Moshuarve 602- Ushqime kont vazhdim nr 72 date 02.06.2021 fat nr 398 date 30.07.2021 fh nr 62 date 30.07.2021
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 104,628 2021-08-06 2021-08-10 14910131352021 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes,602- blerje bulmeti, kontrate ne vazhdim 108,dt 14.06.21, ft 397/2021 dt 30.07.2021, fh 33 dt 30.07.2021
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 4,620 2021-08-06 2021-08-10 18610160572021 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilkerkues 2021, Lik Bl ushq 2021,Ft 478/2021 dt 3.8.21,Fh 31 dt 23.7.21,Uprok 04 dt 26.1.21,Form Nj 04/19 dt 26.4.21,Marrev 04/20 dt 28.4.21,Nf lidhje kontr 04/21 dt 29.4.21,Kontr 176 dt 14.6.21
    Qendra e zhvillimit Tirane (3535) DELTA DONI Tirane 47,174 2021-08-04 2021-08-05 10321011532021 Furnizime dhe sherbime me ushqim per mencat 2101153 Qendra e Zhvillimit Pellumbat -Pagese ushqime fat nr 389/2021dt 30.07.2021 fhyrje nr 39 dt 30.07.2021 kontr nr 45 dt 19.05.2021ne vazhdim
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 42,185 2021-08-04 2021-08-05 17110130092021 Furnizime dhe sherbime me ushqim per mencat 1013009 NJES VEND E KUJD SHEND KORCE USHQIM PER SHTEPITE E MBESHTETURA QERSHOR 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. 400/2021 F.H NR 11 DT 30 07.2021 U B 40804
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 196,320 2021-07-30 2021-08-02 11421180102021 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE SA LIKUIDOJME USHQIME KONTR 37 DT 05.05.2021 FAT 379/2021 DT 29.07.2021 FH 30 DT 29.07.2021
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 22,020 2021-07-27 2021-07-29 12510131352021 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 22, dt 30.06.2021, fh 26, dt 30.06.2021
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DELTA DONI Tirane 34,830 2021-07-23 2021-07-27 11010131422021 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 32/2021 dt 1.7.21.fh nr 23 dt 1.7.2021.fat nr 258/2021 dt 30.6.21. permb fh dt 30.6.2021
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 40,824 2021-07-19 2021-07-21 14910130092021 Furnizime dhe sherbime me ushqim per mencat 1013009 NJES VEND E KUJD SHEND KORCE USHQIM PER SHTEPITE E MBESHTETURA QERSHOR 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. 18/2021 F.H NR 05 DT 30 06.2021 U B 40804
    Sp. Tropoje (1836) DELTA DONI Tropoje 35,400 2021-07-16 2021-07-19 11910130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime tender ministrie up 4 dt 26.01.2021 kontrate 11.05.2021 fh 16 dt 01.07.2021 ft 29 dt 01.07.2021
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 95,676 2021-07-15 2021-07-16 7210131372020 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 26/2021 dt 30.6.21.fh nr 11 dt 30.6.21