Treasury Transactions 2019-2025

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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

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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 2,322,929,386.00 719 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 1,326,416 2025-01-13 2025-01-15 108210170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 125 dt 3.12.2024 akt rakordim 30.11.2024
    Bashkia Maliq (1515) NIKA Korçe 5,196,245 2025-01-14 2025-01-15 85621680012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ NDERTIM PALESTER GJIMNAZI PIRG FAT.NR 149/2024 DT 30.12.2024 U.P NR.38 DT 17.05.2024, P.VERBAL DT 19.06.2024,08.07.2024 KONT NR 3633 DT 30.07.2024,RAP PERMBL.DT 29.07.2024 UB 46268
    Bashkia Koplik (3323) NIKA M.Madhe 39,411,947 2025-01-07 2025-01-08 59121300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik. fat.nr.06 dt.11.03.2024, kont dt.27.10.2020 cert perkohshme dt.01.07.2024 sit perf dt.11.03.2024
    Bashkia Korce (1515) NIKA Korçe 3,984,009 2025-01-06 2025-01-07 133221220012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA KORCE (2122001) RIKONS.I MUZEUT ORIENTAL BRATKO, U.P NR.1084 DT 23.10.2024,BUL.NR.83 DT 02.12.2024,KONTR.DT 27.11.2024,FAT.143/2024 DT 24.12.2024,F.H NR.147,SIT.PERF.DHE P.V.MARR.DOR.DT 24.12.2024,C.PERKOH.MARR.DOR.DT 27.12.2024
    Bashkia Gjirokaster (1111) NIKA Gjirokaster 3,265,467 2024-12-31 2025-01-06 108421150012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001,Bashkia Gjirokaster. Rikonstruksion dhe permiresim i eficenses energjetike M.Gjollesha,fat nr 148 dt 30.12.2024,situacion nr 1,kontrate nr 10565 dt 19.11.2024
    Bashkia Durres (0707) NIKA Durres 5,264,516 2024-12-27 2024-12-30 147621070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Perforcim terreni nga rreshqitja ne zonen NJA nr 2,Nr 4 Ishem  ft 124/2024 dt 26.11.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) NIKA Tirane 33,000 2024-12-24 2024-12-27 99510170092024 Shpenzime per pritje e percjellje 1017009% reparti 1001 2024 shpenz pritj percj, prog pune nr 6640 dt 30.10.2024, ft nr 121 dt 21.11.2024
    Bashkia Korce (1515) NIKA Korçe 3,975,100 2024-12-26 2024-12-27 127021220012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA KORCE (2122001) RIKONSTRUKSION I SHKOLLES 9 VJECARE SEVASTI QIRJAZI, U.P NR.657 DT 03.07.2024, BUL.NR.54 DT 26.08.2024, KONTR.DT 26.08.2024, SITUAC.NR.2 DT 04.12.2024, FAT.NR.128/2024, F.H NR.130 DHE P.V.MARR.DOR. DT 04.12.2024
    Bashkia Korce (1515) NIKA Korçe 972,950 2024-12-26 2024-12-27 127221220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONSTRUKSION I SHKOLLES 9 VJECARE SEVASTI QIRJAZI, U.P NR.657 DT 03.07.2024, BUL.NR.54 DT 26.08.2024, KONTR.DT 26.08.2024, SITUAC.NR.3 DT 24.12.2024, FAT.NR.142/2024 DT 24.12.2024
    Bashkia Korce (1515) NIKA Korçe 1,533,965 2024-12-26 2024-12-27 127121220012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONSTRUKSION I SHKOLLES 9 VJECARE SEVASTI QIRJAZI, U.P NR.657 DT 03.07.2024, BUL.NR.54 DT 26.08.2024, KONTR.DT 26.08.2024, SITUAC.NR.3 DT 24.12.2024, FAT.NR.142/2024 DT 24.12.2024
    Bashkia Maliq (1515) NIKA Korçe 6,243,666 2024-12-24 2024-12-26 81621680012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ NDERTIM PALESTER GJIMNAZI PIRG FAT.NR 136/2024 DT 19.12.2024 U.P NR.38 DT 17.05.2024, P.VERBAL DT 19.06.2024,08.07.2024 KONT NR 3633 DT 30.07.2024,RAP PERMBL.DT 29.07.2024 UB 46268
    Bashkia Kamez (3535) NIKA Tirane 26,385,836 2024-12-24 2024-12-26 178921660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  ndertim ruge blloku paskuqan sipas kont  vazhdim nr 3599 dt 27.04.2023   Fat Nr96dt 25.10.2024 sit perf  dt  24.10.2024 akt kol dt 15.11.2024 cert perk marr dorz nr 1225/1 dt 21.11.2024
    Bashkia Bajram Curri (1836) NIKA Tropoje 28,500,000 2024-12-24 2024-12-26 38421450012024 Shpenz. per rritjen e AQT - ndertesa shkollore BAshkia Tropoje situacion nr 1 kontrate 3888 date 26.09.2024 fature 137 date 20.12.2024 UP 167 date 15.04.2024 app date 10.09.2024
    Bashkia Koplik (3323) NIKA M.Madhe 13,680,000 2024-12-23 2024-12-24 55521300012024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.129 , kont.dt.13.10.2024, sit pjes nr.2 dt.06.12.2024
    Bashkia Maliq (1515) NIKA Korçe 7,875,519 2024-12-19 2024-12-20 79921680012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2168001 BASHKIA MALIQ PERMIRESIM BANESAT KOMUNITETET E VARFRA FAT.NR 135/2024 DT 15.12.2024 U.P NR.54 DT 12.07.2024, P.VERBAL DT 02,19.08.2024 KONT NR 4239 DT 19.09.2024,RAP PERMBL.DT 13.09.2024,SIT 1 UB 46309
    Bashkia Maliq (1515) NIKA Korçe 9,808,942 2024-12-17 2024-12-18 77621680012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2168001 BASHKIA MALIQ PERMIRESIM BANESAT KOMUNITETET E VARFRA FAT.NR 131/2024 DT 09.12.2024 U.P NR.54 DT 12.07.2024, P.VERBAL DT 02,19.08.2024 KONT NR 4239 DT 19.09.2024,RAP PERMBL.DT 13.09.2024,SIT 1 UB 46309
    Komisioni i Prokurimit Publik (3535) NIKA Tirane 396,538 2024-12-10 2024-12-11 93810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 833 dt 27.11.2024 , vendim KPP nr 1657/2024 dt 21.11.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,515,072 2024-11-27 2024-12-02 97510170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 110 dt 5.11.2024 akt rakordim 30.10.2024
    Bashkia Maliq (1515) NIKA Korçe 1,598,973 2024-11-26 2024-11-27 73221680012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ NDERTIM STACIONI POMPIMI VRESHTAS, UR.PROK.NR.76 DT.11.08.2022,PRINT.SIST. PV.HAP.DT.01.09.22,PV.VL.DT.13.09.22,RAP.PERMB. 28.09.22, KONTRATE NR.5187 DT.07.10.2022,SIT.PERF, FAT.NR.109/2024 DT.04.11.2024
    Bashkia Pustec (1515) NIKA Korçe 4,975,838 2024-11-21 2024-11-25 30024990012024 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2499001-BASHKIA PUSTEC,PERMIRESIM I BANESAVE EKZISTUESE PER KOM. E VARFERA DHE TE PAFAV,U.P NR.10 DT 06.09.2023,BUL. NR.86 DT 16.10.2023,KONTR. DT 27.10.2023,FAT. NR.48/2024 DT 13.07.2024,CERT. PERKOH. M.DOR. DT 25.07.2024,SIT.PERF,UB45967