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

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    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
    ASHR Tirane (3535) DELTA DONI Tirane 39,774 2022-10-27 2022-10-31 26310130022022 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH , lik blerje bulmeti shtator, UP nr.4 dt 26.1.2021 , njof fit nr.4/19 dt 26.4.2021 , kont nr.1/2 dt 12.1.2022 , ft nr.7516 dt 30.09.2022 , FH nr.110 dt 30.09.2022
    Spitali Kukes (1818) DELTA DONI Kukes 26,976 2022-10-27 2022-10-28 48310130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes ditar n.121544 Ushqime kont n.23 dt.10.01.2022 fat n.6430/2022 dt.25.08.2022 fh n.55 dt.25.08.2022
    Spitali Kukes (1818) DELTA DONI Kukes 35,496 2022-10-27 2022-10-28 48110130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n.23 dt 10.01.2022 fat n.8214/2022 dt.25.10.2022 fh n.68 dt.25.10.2022
    Spitali Kukes (1818) DELTA DONI Kukes 28,944 2022-10-27 2022-10-28 48010130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n.23 dt 10.01.2022 fat n.8085/2022 dt.20.10.2022 fh n.67 dt.20.10.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 32,280 2022-10-25 2022-10-26 29710160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik ushqime 2022, Kontrata 176 dt 14.6.21, Ft 8082/2022 dt 20.10.2022, fh 91 dt 20.10.22
    Shtepia e te Moshuarve Kavaje (3513) DELTA DONI Kavaje 117,900 2022-10-21 2022-10-24 14421180102022 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE, FATURE NR 8081 DT 20.09.2022 USHQIME KONTRATE NR 38 DT 12.04.2022
    Q.K.P. Azilkerkuesve Babrru (3535) DELTA DONI Tirane 25,980 2022-10-18 2022-10-21 28110160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022 Lik ushqime 2022, Kontrata 176 dt 14.6.21, Ft 7696/2022 dt 6.10.2022, fh 86 dt 6.10.22
    Sp. Sarande (3731) DELTA DONI Sarande 342,540 2022-10-19 2022-10-21 25710130842022 Furnizime dhe sherbime me ushqim per mencat LIK FAT DAT 31.05.2022,30.04.2022,30.06.2022,KONTRATA DAT 09.03.2022
    Shtepia e Femijeve Shkollor Sarande (3731) DELTA DONI Sarande 63,060 2022-10-19 2022-10-21 11221380102022 Furnizime dhe sherbime me ushqim per mencat lik fat nr dat 30.09.2022,kontrata nr 23 dat 18.05.2022
    Administrata Kopshte Cerdhe (3535) DELTA DONI Tirane 7,426,626 2022-10-19 2022-10-20 35421010542022 Furnizime dhe sherbime me ushqim per mencat 2101054, DPCerdh e Kopsht lik blerje bulmet kos djathe etj up 510 dt 14.6.2022 njoft fit 1634/31 dt 8.8.2022 kontrate 1634/35 dt 23.8.2022 permbledhese ft 30.9.2022 permbledhese fh 30.9.2022
    Sp. Pogradec (1529) DELTA DONI Pogradec 87,792 2022-10-17 2022-10-18 40910130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Fatura nr.7504+FH nr.48+PVMD dt.30.09.2022
    Shtëp.Moshuarve Tiranë (3535) DELTA DONI Tirane 135,552 2022-10-13 2022-10-17 18010131382022 Furnizime dhe sherbime me ushqim per mencat 1013138,Shtepia te moshuarve,lik blerje ushqimesh bulmet, vazhd procedur up nr 4 dt 26.1.21.njoft lidhje kont dt29 .4.21.njoft fit dt 28.4.21.kont nr 30 dt 21.1.22.mk nr 85662 dt 2.2.22.fat nr 7495 dt 30.09.22.fh nr 98 dt 30.09.22
    Spitali Distrofik (3535) DELTA DONI Tirane 42,276 2022-10-13 2022-10-14 20910130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet dhe nenprodukte fat nr 7467/22 dt 29.09.22 fh nr 89 dt 29.09.2022 kontr nr 155 dt 27.08.2021 ne vazhdim
    Sp. Kavaje (3513) DELTA DONI Kavaje 18,600 2022-10-13 2022-10-14 3461013071 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT, KONTRATE NR.674 DATE 04.07.2022, FATURE NR.7507 DATE 30.09.2022, FH NR.71 DATE 30.09.2022.
    Shtëp. Foshnjës Tiranë (3535) DELTA DONI Tirane 155,316 2022-10-12 2022-10-13 13110131372022 Furnizime dhe sherbime me ushqim per mencat 1013137-Shtepia e Foshnjes-602-furnizim me ushqime vazhdim kont nr 11/12 dt 17.05.2021up nr 4 dt 26.01.2021 fat nr 7492/2022 dt 30.09.2022 fh 7492 dt 30.09.2022
    Instituti i Femijeve qe nuk degjojne (3535) DELTA DONI Tirane 26,070 2022-10-11 2022-10-12 13310110522022 Furnizime dhe sherbime me ushqim per mencat inst.nx qe s'degjojne 2021 furnizim me ushqime bulmet dhe nenproduktet e tij, up nr 4 dt 26.1.2021 njoftim fituesi nr 4/19 dt 26.4.2021 kontrate nr 6 dt 30.5.2022 ne vazhdim ft nr 7509 dt 30.9.2022 fh nr 7 dt 30.9.2022
    Dega e Kujdesit Paresor Korce (1515) DELTA DONI Korçe 37,404 2022-10-11 2022-10-12 22510130092022 Furnizime dhe sherbime me ushqim per mencat 1013009-NJ.VEND.E KUJD.SHENDETESOR KORCE,USHQIME LOTI 2 BULMET DHE NENPRODUKTET E TIJ,U.P NR.04 DT 26.01.21,BUL NR.66 DT 04.05.21,KONTR. NR.287 DT 06.05.22,FAT.7465/2022 DT 29.09.22,F.H.6 DT 29.09.22,P.V M.DOR. DT 30.09.22,UB43528
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) DELTA DONI Tirane 52,308 2022-10-11 2022-10-12 15210131422022 Furnizime dhe sherbime me ushqim per mencat 1013142 Qendra e Viktim te Dhunes Familje, 602-Lik blerje ushqimesh , UP nr.4 dt 29.4.2021, marr kuad ABP , kont 33 dt 3.2.2022 , ft nr.7493/2022 dt 30.09.2022 , FH 37 dt 30.09.2022
    Spitali Kukes (1818) DELTA DONI Kukes 36,300 2022-10-11 2022-10-12 45810130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n. 23 dt 10.01.2022 fat n.7260/2022 dt.22.09.2022 fh n.59 dt.22.09.2022
    Qendra e zhvillimit Tirane (3535) DELTA DONI Tirane 67,992 2022-10-11 2022-10-12 11821011532022 Furnizime dhe sherbime me ushqim per mencat 2101153-Q.Zh.Pellumbat 2022-602- bulmet, MK nga ABP UP nr 4/20 dt 28.4.2021 up nr 4 /9 dt 26.4.2021 njoftim fituesi nr 4/9 dt 26.4.2021 kontrate nr 6 dt 17.1.2022 ft nr 7503 dt 30.9.2022 fh 61 dt 30.9.2022