Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 118,188 2023-04-18 2023-04-20 8010131352023 Furnizime dhe sherbime me ushqim per mencat 1013135 Sht. Femij Zyber Hallulli 2023 blerje bulmet kont vazhdim nr 25 date 25.01.2023 fat nr 2307/2023 date 31.3.2023 fh nr 13 date 31.03.2023
    Sp. Tropoje (1836) DELTA DONI Tropoje 54,000 2023-04-18 2023-04-19 4010130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.50 date 03.02.2023, fatura nr.990, date 10.02.2023, p.verbal date 10.02.2023, flete-hyrje nr.1, date 10.02.2023.
    Spitali Distrofik (3535) DELTA DONI Tirane 35,736 2023-04-18 2023-04-19 5210130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF lik bulmet, ft nr 2181 dt 28.03.23, fh nr 1401 dt 28.03.2023, kon ne vazhd nr 155 dt 27.08.2021
    Sp. Kavaje (3513) DELTA DONI Kavaje 11,400 2023-04-14 2023-04-18 10910130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT, KONTRATE NR.674 DT 04.07.2022, FATURE NR 2311 DT 31.03.2023, FH NR 24 DT 31.03.2023, PV KOLAUDIMI DT 31.03.2023.
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 118,560 2023-04-12 2023-04-18 5810131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik bulmet,vazhd kontr 41/1 dt 01.02.2023,fat nr 2304 dt 31.03.2023, fl hyr nr 27 dt 31.03.2023
    Instituti i Femijeve qe nuk shikojne (3535) DELTA DONI Tirane 25,332 2023-04-11 2023-04-14 3510110512023 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne 2023 furnizime bulmet dhe nenproduktet e tij, kontrate nr 218/1 dt 8.6.2022 ne vazhdim ft nr2480/2023 dt 06.4.2023 fh dt 06.04.2023
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 148,080 2023-04-06 2023-04-12 4410131372023 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023, lik ft furnizim me ushqime, kontr ne vazhd nr 11/12 dt 17.05.2021, ft nr 2453/2023 dt 05.04.2023, permbledhese fh dt 05.04.2023
    Spitali Korce (1515) DELTA DONI Korçe 494,436 2023-04-11 2023-04-12 18210130192023 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.NR 2477/2023 DHE F.HYRJE NR 18 DT.06.04.2023,U.B 45717
    Spitali Kukes (1818) DELTA DONI Kukes 39,396 2023-04-05 2023-04-06 12410130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime k.23 dt.10.01.2022 fat n.1828/2023 dt.14.03.2022 fh n.18 dt.14.03.2023
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 38,670 2023-04-05 2023-04-06 7310130092023 Furnizime dhe sherbime me ushqim per mencat 1013009-NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, LOTI 2 BULMET DHE NENPRODUKTET E TIJ, U.P NR.04 DT 26.01.2021, BUL NR.66 DT 04.05.2021, KONTR. NR.287 DT 06.05.2022, FAT. NR.2309/2023, F.H NR.21 DHE P.V M.DOREZ DT 31.03.2023,U.B.43528
    Spitali Distrofik (3535) DELTA DONI Tirane 46,620 2023-03-31 2023-04-03 4410130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bulmet dhe nenprodukte, kontrate ne vazhdim nr 155 dt 27.08.2021, ft nr 697 dt 31.01.2023, fh nr 1 dt 31.01.2023
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 40,800 2023-03-30 2023-04-03 6910160572023 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2023, Lik ushqime 2023, Kontrata 176 dt 14.6.21 vazhd, Ft 1923/2023 dt 17.3.2023, fh 16 dt 17.3.23
    Spitali Kukes (1818) DELTA DONI Kukes 34,296 2023-03-29 2023-03-30 10210130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n.23 dt.10.01.2022 fat n.972/2023 dt.09.02.2023 fh n.05 dt.09.02.2023
    Spitali Kukes (1818) DELTA DONI Kukes 39,396 2023-03-29 2023-03-30 10010130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n.23 dt.10.01.2022 fat n.1828/2023 dt.14.03.2023 fh n.14 dt.14.03.2023
    Spitali Kukes (1818) DELTA DONI Kukes 25,356 2023-03-29 2023-03-30 10110130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n.23 dt.10.01.2022 fat n.1524/2023 dt.02.03.2023 fh n.10 dt.02.03.2023
    ASHR Tirane (3535) DELTA DONI Tirane 31,627 2023-03-28 2023-03-29 6010130022023 Furnizime dhe sherbime me ushqim per mencat 1013002-NJ.V.K.SH. TR - blerje bulmet, marreveshje kuader 28.04.2021, kont ne vazhdim nr. 3/1 date 04.01.2023, fat nr 1969 date 20.03.2023, fh nr 29 date 20.03.2023
    Spitali Distrofik (3535) DELTA DONI Tirane 35,694 2023-03-27 2023-03-28 3510130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF mish, kontrate ne vazhdim nr 155 dt 27.08.2021, ft nr 14466 dt 28.02.2023, fh nr 08 dt 28.02.2023
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 34,878 2023-03-24 2023-03-27 5310130092023 Furnizime dhe sherbime me ushqim per mencat 1013009-NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, LOTI 2 BULMET DHE NENPRODUKTET E TIJ, U.P NR.04 DT 26.01.2021, BUL NR.66 DT 04.05.2021, KONTR. NR.287 DT 06.05.2022, FAT. NR.1439/2023, F.H NR.10 DHE P.V M.DOREZ DT 28.02.2023,U.B.43528
    Administrata Kopshte Cerdhe (3535) DELTA DONI Tirane 7,461,114 2023-03-20 2023-03-24 7021010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-lik blerje bulmet kontr vazhdim 1634/35 dt 3.8.2022 permbl ft 28.02.2023 permbl fh 28.022023
    ASHR Tirane (3535) DELTA DONI Tirane 31,435 2023-03-20 2023-03-24 5710130022023 Furnizime dhe sherbime me ushqim per mencat 1013002-NJ.V.K.SH. TR - blerje bulmet marreveshje kuader 28.04.2021 kont 3/1 date 04.01.2023 fat nr 1829 date 14.03.2023 fh nr 25 date 14.03.2023