Treasury Transactions 2019-2024

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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
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  • Supplier List
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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 NIKA All 1,979,033,202.00 667 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
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 845,672 2024-06-05 2024-06-06 45210170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 18 dt 30.4.2024 akt rakordim 30.4.2024
    Bashkia Gramsh (0810) NIKA Gramsh 1,345,420 2024-06-03 2024-06-04 40421140012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt objekti"Rikon fasad dhe sheshi qendror Gramsh",kont nr.1573 dt 06.08.2015,proces marr dorzim,akt kolaudim dt 06.07.2016,certf perfund marr dorzim dt 25.07.2019
    Bashkia Prenjas (0821) NIKA Librazhd 120,622 2024-05-29 2024-05-31 26121530012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARAN.PUNIM.ÇERT.PERFUNDIMT.DT.10.05.2024,AKT.KOL.DT.09.12.2019 ,ÇERT.PERK.DT.26.11.2020,PERI.GARA.12 MUAJ,KONTRATE NR.2208 DATE 29.07.2019, RIKONST.RRUGE TE BRENDSHME NGA RRUGA MUHAMET KADIA LAGJIA E SPITALIT.
    Bashkia Prenjas (0821) NIKA Librazhd 399,407 2024-05-30 2024-05-31 26221530012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARAN.PUNIM.ÇERT.PERFUNDIMT.DT.22.05.2024,AKT.KOL.DT.28.05.2019 ,ÇERT.PERK.DT.29.05.2019,PERI.GARA.12 MUAJ,KONTRATE NR.501/1 DATE 26.09.2014,RIKONSTRUKSION DHE RRETHIM I SHKOLLËS SË MESME HALIT BËRZESHTA PRRENJAS.
    Bashkia Prenjas (0821) NIKA Librazhd 134,703 2024-05-30 2024-05-31 26421530012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARAN.PUNIM.ÇERT.PERFUNDIMT.DT.22.05.2024,AKT.KOL.DT.28.05.2019 ,ÇERT.PERK.DT.29.05.2019,PERI.GARA.12 MUAJ,KONTRATE NR.501/1 DATE 26.09.2014,RIKONSTRUKSION DHE RRETHIM I SHKOLLËS SË MESME HALIT BËRZESHTA PRRENJAS.
    Bashkia Koplik (3323) NIKA M.Madhe 48,855,831 2024-05-23 2024-05-24 19821300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik. fat nr.40 dt.27.12.2023, kont dt.27.10.2020, sit pjes nr 5 dt.27.12.2023, proc veb vlersimi dt.07.10.2020
    Bashkia Maliq (1515) NIKA Korçe 2,342,295 2024-05-22 2024-05-23 29821680012024 Shpenz. per rritjen e AQT -  konstruksione te urave 2168001 BASHKIA MALIQ REHABILITIM URA, UR.PROK.NR.20 DT.23.02.2023, PVERBAL DT 26.04.2023,02.05.2023,RAP.PERMB.DT. 17.05.2023, KONTRATE NR.2983 DT.31.05.2023, FAT.NR.22/2024 DT.01.05.2024,UB 45810
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 898,117 2024-05-14 2024-05-16 29810170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 13 dt 5.4.2024 akt rakordim 31.3.2024
    Qarku Korçe (1515) NIKA Korçe 15,390,841 2024-05-15 2024-05-16 7120150012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2015001 KESHILLI I QARKUT KORCE LIK PUNIMESH RIKONS I RR.GRUNJ KAKAC SHQIT  UP NR 47 DT 20.03.2023,BULETIN FITUES NR 41 DT 08.05.23,KON NR 305 DT 08.05.2023,CERT MAR. PROVIZ D DT 09.05.24,SIT PERF DT 07.05.24,LIK FAT NR 24/2024 DT 10.05.24
    Bashkia Maliq (1515) NIKA Korçe 202,603 2024-05-14 2024-05-15 26321680012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH RIKONSTRUKSION PALLATE MALIQ URDHER TITULLARI NR.227 DT 07.05.2024,CERT.MAR.PERF.DOREZIM DT.28.12.2023,KONTRATE NR 2387 DT 22.04.2021,AKT KOLAUDIMI DT 02.04.2022
    Bashkia Roskovec (0909) NIKA Fier 2,913,202 2024-05-10 2024-05-13 P8021130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Diferenc Sit. Punimesh perfundimtar D.P nr.23463 Kontr. nr.2043 date.17.03.2021, Fat. tatimore. nr.123 dt.13.10.2022 Certifikat e marjes se perk ne dorz. Akt-kolaudimi 24.01.2023
    Qarku Korçe (1515) NIKA Korçe 259,047 2024-05-10 2024-05-13 6420150012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2015001 KESHILLI I QARKUT KORCE 5% GARANCI PUNIMESH,RIKONSTRUKSION I SHKOLLES SE MESME TEFTA TASHKO ,CERTIFIKATE E MARRJES PERFUNDIMTARE  NE DOREZIM DT 30.04.2024,KON NR 569 DT 30.09.22,AKT KOLAUDIMI DT 20.03.2023 URDHER NR 59 DT 08.05.2024
    Bashkia Vau Dejes (3333) NIKA Shkoder 5,557,921 2024-05-09 2024-05-10 23821570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, Sistemim asfaltim rruga Don Nikolli, Lac, up 117 dt 16.3.23  njk 28 dt 27.3.23 fnjf 1915/6 dt 17.5.23 njf 45 dt 22.5.23 kont 1915/7 dt 31.5.23 pv fill dt 15.6.23 sit dt 13.10.23 fat 118/2023 dt 26.10.23 cp 1915/10 + ak dt 16.11.23
    Qendra e Zhvillimit Shkoder (3333) NIKA Shkoder 120,000 2024-04-30 2024-05-02 3821410372024 Te tjera materiale dhe sherbime speciale 2141037, Qendra e Zhvillimit Shkoder,Mirmbajtje lulishte, krk 29.04.2024, u brend 41 date 29.04.2024, fature 100/2024 dt 29.04.2024, pvb dt 29.04.2024, sit perfund 29.04.2024
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 62,346 2024-04-24 2024-04-25 20121220062024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, GARANCI PUNIMI PER TERREN SPORTIV SHKOLLA ISUF DALIPI MOLLAJ, KONTR. DT 13.12.2022, AKT KOLAUDIMI DT 28.12.2022, CERT. MARRJE PERF. DOREZ. DT 22.04.2024, URDHER NR.133 DT 23.04.2024
    Universiteti Korce (1515) NIKA Korçe 563,880 2024-04-22 2024-04-23 11110110462024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011046 UNIVERSITETI FAN.S.NOLI KORCE,SHPENZIME PUNIME RRJETI I NGROHJES,FAT NR 14/2024 DT 08.04.2024,UPROK NR 106 DT 18.03.2024,F.OFERTE DT 20.03.2024,P.VERBAL DT 18,21.03.2024,08.04.2024,DOK SISTEMI
    Bashkia Korce (1515) NIKA Korçe 175,583 2024-04-22 2024-04-23 31721220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI RIKONS.I PALLATIT TE SPORTIT TAMARA NIKOLLA, KONTRATE DT 02.07.2021, AKT KOLAUDIMI DT 18.11.2021, CERT.PERHERSHME MARR.DOR.DT 29.03.2024
    Bashkia Korce (1515) NIKA Korçe 414,270 2024-04-16 2024-04-17 31821220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA, KONTRATE DT 27.09.2021, AKT KOLAUDIMI DT 14.12.2021, CERT.PERHER.MARR.DOREZIM DT 29.03.2024
    Bashkia Korce (1515) NIKA Korçe 144,779 2024-04-16 2024-04-17 31921220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA, KONTRATE DT 21.09.2020, AKT KOLAUDIMI DT 16.12.2020, CERT.PERHER.MARR.DOREZIM DT 29.03.2024
    Bashkia Bajram Curri (1836) NIKA Tropoje 7,600,000 2024-04-12 2024-04-15 11521450012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje Rikonstruksion i rruges KAsaj kontrate date 4.5.2023 ft 9/2024 date 26.03.2024 situacion nr 2