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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NIKA All 2,463,018,889.00 755 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
    Spitali Shkoder (3333) NIKA Shkoder 1,053,091 2025-08-14 2025-08-15 50710130232025 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder,  sherbim gatimi dhe shpernarje ushqimi, vazh kon nr 1663/1 dt 21.07.2025,fat nr 97/2025 dt 04.08.2025, sit dt 04.08.2025, pv dt 04.08.2025
    Bashkia Maliq (1515) NIKA Korçe 6,040,751 2025-08-11 2025-08-12 45121680012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ NDERTIM PALESTER GJIMNAZI PIRG FAT.NR 41/2025 DT 08.04.2025 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
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 2,394,882 2025-08-07 2025-08-11 49510170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 1577/4 dt 23.4.2025 ft 81 dt 2.7.2025 akt rakordim 30.6.25
    Komisioni i Prokurimit Publik (3535) NIKA Tirane 178,028 2025-08-06 2025-08-07 52010900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 465 dt 18.07.2025, vendim kpp nr 917 dt 16.07.2025
    Spitali Shkoder (3333) NIKA Shkoder 1,843,500 2025-08-05 2025-08-06 49810130232025 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder  sherbim gatimi dhe shpernarje ushqimi vazh kon nr 146 dt 20.01.2025,fat nr 87 dt 20.07.2025, situ  dt 20.07.2025,pv dt 20.07.2025
    Spitali Shkoder (3333) NIKA Shkoder 2,914,048 2025-07-18 2025-07-21 46710130232025 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder  Sherbime Gatimi dhe shperndarje ushqimi vazh  kon nr 146dt 20.01.2025,fat nr 83 dt 07.07.2025,situacion 07.7.2025,pv dt 07.07.2025 akt rakor dt 07.07.2025
    Universiteti "A. Xhuvani", Elbasan (0808) NIKA Elbasan 2,459,400 2025-07-14 2025-07-15 17110110992025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011099  Universiteti i Elb "Aleksander Xhuvani"- Miremb objekte ndertimore dhe mjedise te jashtme, Up nr.36 dt 15.10.2024, NJF nr.2610/5 dt 03.02.2025, kont nr.2610/6 dt 27.02.2025, fat nr.82/2025 dt 03.07.2025,situacion 02.07.2025
    Bashkia Tirana (3535) NIKA Tirane 42,084,834 2025-07-03 2025-07-10 240221010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 perf Ndrt kopsh 37 Ngurts Gar UP45525/22 Njof Fit7273/1 27.2.23 Kont7273/3 6.3.23 Amnd8672/2/24,19434/2/24,24475/4 1.7.24,30439/2 13.8.24,33457/2 13.9.24 Sit13.10.24 Kol29.10.24 Fat97 25.10.24 PV29.10.24 Dit23212
    Bashkia Korce (1515) NIKA Korçe 3,340,398 2025-07-07 2025-07-08 66721220012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9 VJECARE S.QIRJAZI, U.P NR.657 DT 03.07.2024,BUL.NR.54 DT 26.08.2024,KONTR.DT 26.08.2024,AMEND.KONTR.DT 26.12.2024,SITUAC.PERF.DT 21.03.2025,FAT.40/2025 DT 08.04.2025,CERT.PERKOH.MARR.DOR. 23.04.25
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 2,297,844 2025-06-30 2025-07-01 40910170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime marrveshje kuader 2373/6 dt 3.4.25 kont 1577/4 dt 23.4.2025 ft 70 dt 3.6.25 akt rakordim 31.5.25
    Spitali Shkoder (3333) NIKA Shkoder 3,362,344 2025-06-24 2025-06-25 38710130232025 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder Sherbim Gatimi dhe shperndarje ushqimi vazh kon nr 146 dt 20.1.2025,fat nr 71 dt 05.06.205,.siotu dt 05.06.2025,pv dt 05..6.2025,akt rakordimi dt 05.06.2025
    Bashkia Korce (1515) NIKA Korçe 3,340,399 2025-06-11 2025-06-12 56321220012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9 VJECARE S.QIRJAZI, U.P NR.657 DT 03.07.2024,BUL.NR.54 DT 26.08.2024,KONTR.DT 26.08.2024,AMEND.KONTR.DT 26.12.2024,SITUAC.PERF.DT 21.03.2025,FAT.40/2025 DT 08.04.2025,CERT.PERKOH.MARR.DOR. 23.04.25
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 810,709 2025-05-30 2025-06-02 32310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4206/2 dt  26.6.2023 ft 58 dt 2.5.2025 akt rakordim 30.4.2025
    Bashkia Korce (1515) NIKA Korçe 3,042,346 2025-05-29 2025-05-30 51621220012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9 VJECARE S.QIRJAZI, U.P NR.657 DT 03.07.24,BUL.NR.54 DT 26.08.24,KONTR.DT 26.08.24,AMEND.KONTR.DT 26.12.24,SITUAC.PERF.DT 21.03.25,FAT.40/2025,F.H 12,P.V.M.D DT 08.04.25,CERT.PERKOH.M.DOR. 23.04.25
    Bashkia Korce (1515) NIKA Korçe 10,021,194 2025-05-29 2025-05-30 51521220012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9 VJECARE S.QIRJAZI, U.P NR.657 DT 03.07.2024,BUL.NR.54 DT 26.08.2024,KONTR.DT 26.08.2024,AMEND.KONTR.DT 26.12.2024,SITUAC.PERF.DT 21.03.2025,FAT.40/2025 DT 08.04.2025,CERT.PERKOH.MARR.DOR. 23.04.25
    Spitali Shkoder (3333) NIKA Shkoder 3,476,572 2025-05-22 2025-05-23 27210130232025 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder Sherbim gatimi kon ne vazh nr 146 dt 20.01.2025,fat nr 60 dt 06.05.2025,situ dt 06.05.2025,pv dt 06.05.2025,akt rakor 06.05.2025
    Universiteti "A. Xhuvani", Elbasan (0808) NIKA Elbasan 6,566,796 2025-05-22 2025-05-23 11910110992025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011099  Universiteti i Elb "Aleksander Xhuvani"- Miremb objekte ndertimore dhe mjedise te jashtme, Up nr.36 dt 15.10.2024, NJF nr.2610/5 dt 03.02.2025, kont nr.2610/6 dt 27.02.2025, fat nr.63/2025 dt 20.05.2025,situacion nr.1 dt 19.05.2025
    Spitali Shkoder (3333) NIKA Shkoder 3,914,124 2025-04-30 2025-05-02 21610130232025 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder sherbim, vazh kon nr 146 dt 20.01.25,fat nr38 dt 04.04.25,situ dt 04.04.25,pv dt04.04.25,akt rakor dt 04.04.25
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,288,540 2025-04-30 2025-05-02 23710170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4206/2 dt  26.6.2023 ft 37 dt 3.4.2025 akt rakordim 31.3.25
    Spitali Lezhe (2020) NIKA Lezhe 218,311 2025-04-29 2025-04-30 17310130212025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SPITALI RAJONAL LEZHE PAG CLIRIM GARANCIE,CERT MARRJES DORZ DT 13.02.2025,PV MARR DORZ 12.02.2024,KONTR 1187/1 DT 21.11.2023,KERK LIK GARANCIE 09.04.2025,USH 120 DT 29.02.2024, KOLAUDIM DT 12.02.2024, GARANCI PUNIMESH