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

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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 NIKA All 2,165,471,808.00 703 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
    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
    Bashkia Tepelene (1134) NIKA Tepelene 1,140,000 2024-11-15 2024-11-18 70721420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRUGA VERIORE QYTET & FSHATI DREAGOT FT NR 71/31.05.2023 DETYRIM I PRAPAMBETUR BASHKI TEPELENE
    Bashkia Maliq (1515) NIKA Korçe 9,587,774 2024-11-12 2024-11-13 68921680012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ NDERTIM PALESTER GJIMNAZI PIRG FAT.NR 102/2024 DT 30.10.2024 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 Korce (1515) NIKA Korçe 5,795,000 2024-11-11 2024-11-12 106721220012024 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.1 DT 04.11.2024, FAT.NR.108/2024 DT 04.11.2024
    Bashkia Tepelene (1134) NIKA Tepelene 1,140,000 2024-11-08 2024-11-12 68221420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PERFUNDIMTAR UNAZA VERIORE, LAGJA MUSTAFA MATOHITI, DETYRIM I PRAPAMBETUR FT NR 226/28.12.2021 BASHKI TEPELENE
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 252,498 2024-11-08 2024-11-12 92310170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 84 dt 27.9.24 akt rakordim 27.9.2024
    Bashkia Korce (1515) NIKA Korçe 9,880,000 2024-11-11 2024-11-12 106621220012024 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.1 DT 04.11.2024, FAT.NR.108/2024 DT 04.11.2024
    Bashkia Fier (0909) NIKA Fier 6,967,711 2024-11-06 2024-11-08 74221110012024 Shpenz. per rritjen e AQT - te tjera ndertimore REHABILITIM I FASADAVE TE RRUGES KASTRIOT MUCO BASHKIA FIER FAT 79 DT 27/06/2023
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,181,465 2024-10-25 2024-10-28 88210170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 89 dt 4.10.2024 akt rakordim 30.9.2024
    Bashkia Maliq (1515) NIKA Korçe 8,152,066 2024-10-17 2024-10-18 60721680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE,SHESHE FAT.NR 92/2024 DT 15.10.2024 U.P NR.24 DT 30.03.2022, P.VERBAL DT 22.4.22,11,31.05.22 KONT NR 3302 DT 17.06.2022,RAP PERMBL.DT 31.05.2022 UB 43906
    Bashkia Pustec (1515) NIKA Korçe 3,231,651 2024-10-14 2024-10-15 26024990012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC,SIST.I SHTR. TE PERROIT GORICE E MADHE PER MBROJ. NGA PERMBYTJA,U.P.7 DT 11.07.23,BUL NR.73 DT 28.08.23,KONTR. NR.879/12 DT 29.08.23,SIT.PERF,CERT, M. DOREZ PERKOH. DT 22.07.24,FAT.49/2024 DT 13.07.24,UB45902
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 504,781 2024-09-30 2024-10-03 75210170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 69 dt 3.9.2024 akt rakordim 31.8.24
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) NIKA Shkoder 840,000 2024-09-30 2024-10-01 9421410452024 Te tjera materiale dhe sherbime speciale 2141045, DPMOP, Blerje boje, up 23/1 dt 2.8.24, ftes per oferte 302/7 dt 2.8.24, njoft fit APP 302/25 dt 16.8.24, rregj 112 dt 16.4.24, fat 73/2024 dt 18.9.24, fh 7 dt 18.9.24, pv 302/26 dt 18.9.24
    Bashkia Maliq (1515) NIKA Korçe 66,152 2024-09-24 2024-09-25 55021680012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH NDERTIM FARI,RIKUALIFIKIM TERRENI SHKOLLA MALIQ URDHER TITULLARI NR.459 DT 19.09.2024,CERT.MAR.PERF.DOREZIM DT.29.12.2023,KONTRATE NR 4970 DT 22.09.2021,AKT KOLAUDIMI DT 02.04.2022
    Bashkia Kamez (3535) NIKA Tirane 40,051,173 2024-09-24 2024-09-25 125821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024, ndertim rruget,Hamburg Ylberi Usaid up nr 5606 dt 20.06.22 njof fit dt 09.09.2022 kontrate  nr 8677 dt 27.09.2022 situacion perf  dt 12.05.2023 ft nr 74 dt 18.09.2024 akt ko dt 04.12.2023 certi perkoh dt 19.12.23
    Reparti Ushtarak Nr.4401 Tirane (3535) NIKA Tirane 380,438 2024-09-13 2024-09-18 44410170892024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1017089% reparti 6630 -5% garanci punimesh kont 2491/7 dt 4.11.2021 akt kolaudm 10.1..2021 pvmd 16.8.2024
    Bashkia Korce (1515) NIKA Korçe 5,971,150 2024-09-04 2024-09-06 83221220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.SHK.E MES.E PERGJ.YMER DISHNICA,U.P NR.680 DT 06.07.23,BUL.73 DT 28.08.23,KONT.DT 30.08.23,AMEND.KONT.DT 12.02.24,12.04.24,SIT.PERF.DT 17.06.24,CER.PERKOH.M.D.DT 20.07.24,F.H 66,P.V.M.D,FAT.60/2024 DT 02.08.24