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
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 108,408 2023-03-20 2023-03-24 4110131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik bulmet,vazhd kontr 41/1 dt 01.02.2023,fat nr 1444 dt 28.02.2023, fl hyr nr 20 dt 28.2.2023
    Sp. Pogradec (1529) DELTA DONI Pogradec 84,912 2023-03-23 2023-03-24 12510130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, PVMD+FH N.9+FATURA N.1441 DT.28.02.2023
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 208,740 2023-03-16 2023-03-17 3521180102023 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE KONTRATE NR 37 DT 05.05.2021 FATURE NR 1445 DT 28.02.2023
    Spitali Korce (1515) DELTA DONI Korçe 175,320 2023-03-15 2023-03-16 10510130192023 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.201 DT 28.01.2022 M.KUADER NR.04/20 DT.28.4.21,FAT.NR 1590/2023 DT 06.03.2023 DHE F.HYRJE NR 12 DT 06.03.2023 U.B 42937
    Sp. Kavaje (3513) DELTA DONI Kavaje 18,600 2023-03-10 2023-03-13 7110130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT, KONTRATA NR 674 DT 04.07.2022, FATURE NR 1448 DT 28.02.2023, FH NR 14 DT 28.02.2023, PV KOLAUDIMI DT 28.02.2023.
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 108,864 2023-03-10 2023-03-13 4510131352023 Furnizime dhe sherbime me ushqim per mencat 1013135 Sht. Femij Zyber Hallulli 2023 602- blerje bulmet up nr 04 dt 26.01.2021 njof fit dt26.04.2021 mk 04/20 dt 28.04.2021 kont nr 25 dt 25.01.2023 ft nr 1442/2023 dt 28.02.2023 fh nr 10 dt 28.02.2023
    Shtepia e Femijeve Shkollor Sarande (3731) DELTA DONI Sarande 7,740 2023-03-09 2023-03-10 3421380102023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 1447 dat 28.02.2023,flh nr 07 dat 28.02.2023,proc-verb nr 1447 dat 28.02.2023,kontrata nr 11 dat 23.01.2023 per SHFSHVP Sr 2023
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 115,296 2023-03-06 2023-03-10 2410131372023 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023, lik ft furnizim ushqime, kontr ne vazhd nr 11/12 dt 17.05.2021, ft nr 1440/2023 dt 28.02.2023, permbledhese fh dt 28.02.2023
    Instituti i Femijeve qe nuk shikojne (3535) DELTA DONI Tirane 33,552 2023-03-06 2023-03-09 1910110512023 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 nr 1443/2023 dt 28.2.2023 fh nr 7 dt 28.2.2023
    Sp. Pogradec (1529) DELTA DONI Pogradec 81,720 2023-03-01 2023-03-02 7110130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME , KONTRATA NR.38 DT.20.05.2021,FATURA NR.913+FH N.5+PVMD DT.07.02.2023
    Spitali Kukes (1818) DELTA DONI Kukes 55,308 2023-02-24 2023-02-28 5710130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Kont n.23 dt.10.01.2022 fat n.566/2023 dt.26.01.2023 fh n.01 dt.26.01.2023
    Spitali Kukes (1818) DELTA DONI Kukes 90,774 2023-02-24 2023-02-28 5610130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Kont n.23 dt.10.01.2022 fat n.10066/2023 dt.28.12.2022 fh n.86 dt.28.12.2022
    Qendra e zhvillimit Tirane (3535) DELTA DONI Tirane 9,504 2023-02-23 2023-02-28 4321011532023 Furnizime dhe sherbime me ushqim per mencat 2101153-Qendra Zhvillimit Pellumbat 2023-blerje ushqime bulmet up 4 dt 6.1.2021 njoft fit 6.1.2021 mk 28.4.2021 kontrate 11 dt 9.1.2023 ft 1076 dt 14.2.23 fh 10 dt 14.2.2023
    Shtëp.Fëm.Shkoll. Tiranë (3535) DELTA DONI Tirane 77,815 2023-02-20 2023-02-27 2910131352023 Furnizime dhe sherbime me ushqim per mencat 1013135 Sht. Femij Zyber Hallulli 2023 602- blerje bulmet up nr 04 dt 26.01.2021 njof fit dt26.04.2021 mk 04/20 dt 28.04.2021 kont nr 25 dt 25.01.2023 ft nr 807/2023 dt 03.02.2023 fh nr 5 dt 03.02.2023
    Administrata Kopshte Cerdhe (3535) DELTA DONI Tirane 6,688,956 2023-02-21 2023-02-24 4321010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-lik blerje bulmet kontr vazhdim 1634/35 dt 3.8.2022 permbl ft 31.1.2023 permbl fh 31.1.2023
    Administrata Kopshte Cerdhe (3535) DELTA DONI Tirane 7,039,944 2023-02-21 2023-02-24 3121010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-lik blerje bulmet kontr vazhdim 1634/35 dt 3.8.2022 permbl ft 30.12.2022 permbl fh 30.12.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 18,000 2023-02-17 2023-02-22 3110160572023 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2023, Lik ushqime 2023, Kontrata 176 dt 14.6.21 vazhd, Ft 1134/2023 dt 16.2.2023, fh 9 dt 16.2.23
    Sp. Kavaje (3513) DELTA DONI Kavaje 37,200 2023-02-21 2023-02-22 3610130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT, KONTRATA NR 674 DATE 04.07.2022, FATURE NR 694 DATE 31.01.2023, FH NR 6 DATE 31.01.2023, PV KOLAUDIMI DT 31.01.2023.
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 114,840 2023-02-17 2023-02-20 2021180102023 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE, SHPENZIME PER USHQIME MUAJI JANAR 2023, FATURE NR.712/2023 DATE 31.01.2023, KONTRATA NR.37 DATE 05.05.2022, FH NR.1 DATE 31.01.2023.
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 9,000 2023-02-13 2023-02-17 2210131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik bulmet,urdh prok nr 4 dt 26.01.2021,njof fit 28.04.2021,njof lidhje kontr 29.4.2021, kontr 41/1 dt 01.02.2023,fat nr 912 dt 07.02.2023, fl hyr nr 14 dt 7.2.2023