Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NIKA All 2,367,791,753.00 738 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 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
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) NIKA Shkoder 119,880 2025-04-28 2025-04-29 3910131462025 Furnizime dhe sherbime me ushqim per mencat 1013146 shtepi familje 16-18 vjec  blerje artikuj ushqimore ub nr 22 dt 16.4.25,fat nr 47 dt 16.04.25,fh nr 4 dt 16.04.25,pv dt 16.04.25
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,395,614 2025-04-14 2025-04-15 20110170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4206/2 dt  26.6.2023 ft 17 dt 3.3.2025 akt rakordim 28.2.2025
    Bashkia Bajram Curri (1836) NIKA Tropoje 7,355,314 2025-04-03 2025-04-04 6421450012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Rikonstruksion i rruges Kasaj kontrate 13 date 4.5.2023 dif ft 9/2024 date 26.03.2024 situacion nr 2dt 25.04.2023 up 128 dt 06.03.2023
    Spitali Shkoder (3333) NIKA Shkoder 2,006,978 2025-04-03 2025-04-04 15310130232025 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder sherbim gatimi  marr kua 885/19 dt 06.01.25,auto lidhje kon nr 885/20 dt 06.01.25,njof fi app nr 90 dt 30.12.24,kon nr 146 dt 20.01.25,fat nr 21 dt 10.03.25,situ dt 10.03.25,pv dt 10.03.25,akt rakor dt 10.03.25
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,549,307 2025-03-13 2025-03-18 12010170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4206/2 dt  26.6.2023 ft 5 dt 4.2.2025 akt rakordim 31.1.2025
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 4,788,000 2025-03-12 2025-03-13 7821220062025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122006-NDERM. E SHERB. PUBL. KORCE, BLERJE KAMION MBI 7.5 TON, U.P NR.490 DT 25.10.2024, BUL. NR.92 DT 31.12.2024, KONTR. NR.1647/1 PROT. DT 31.12.2024, FAT. NR.2/2025 DT 30.01.2025, F.H NR.3 DT 30.01.2025, P.V M.DOR. DT 30.01.2025,UB46441
    Bashkia Gjirokaster (1111) NIKA Gjirokaster 10,992,027 2025-03-11 2025-03-12 14521150012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001, Bashkia Gjirokaster .Rehabilitim i segmenteve te ndryshme rrugore,fature nr 9 dt 06.02.2025,kontrate nr 4048 dt 27.04.2023,certifikate marrje ne dorezim dt 24.06.2024,akt kolaudim dt 11.06.2024
    Bashkia Bajram Curri (1836) NIKA Tropoje 2,144,686 2025-02-20 2025-02-21 3221450012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje Rikonstruksion i rruges KAsaj kontrate date 4.5.2023 dif ft 9/2024 date 26.03.2024 situacion nr 2
    Bashkia Korce (1515) NIKA Korçe 818,088 2025-02-19 2025-02-20 12721220012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9 VJECARE SEVASTI QIRJAZI, U.P NR.657 DT 03.07.2024, BULETIN NR.54 DT 26.08.2024, KONTR.DT 26.08.2024, SITUAC.NR.3 DT 24.12.2024, FAT.NR.142/2024, F.H NR.148 DHE P.V MARR.DOR.DT 24.12.2024
    Bashkia Kamez (3535) NIKA Tirane 678,002 2025-02-07 2025-02-10 14821660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruga Faik Konica    kont vazhdim nr 4422dt 31.07.2019 sit perf dt 02.04.2020  ft nr 27 dt 01.05.2020 akt kol dt 05.05.2020 certf perk mar dorz dt nr 49/1 dt 28.09.2023
    Bashkia Kamez (3535) NIKA Tirane 332,909 2025-02-07 2025-02-10 14621660012025 Shpenz. per rritjen e te tjera AQT Bashkia Kamez 2166001 2025  ndertim rruga Seg deja   kont vazhdim nr 8087dt 20.08.2021 sit perf dt 16.12.2021  akt kol dt 03.07.2022 certf perk mar dorz dt nr 784/1 dt 21.01.2025 pembledhese fat dt.03.02.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 798,326 2025-01-30 2025-01-31 4210170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4206/2 dt  26.6.2023 ft 152 dt 7.1.2025 akt rakordimi 31.12.2024
    Bashkia Korce (1515) NIKA Korçe 2,996,444 2025-01-24 2025-01-27 3621220012025 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9 VJECARE SEVASTI QIRJAZI, U.P NR.657 DT 03.07.2024, BULETIN NR.54 DT 26.08.2024, KONTR.DT 26.08.2024, SITUAC.NR.3 DT 24.12.2024, FAT.NR.142/2024, F.H NR.148 DHE P.V MARR.DOR.DT 24.12.2024
    Bashkia Kavaja (3513) NIKA Kavaje 632,597 2025-01-20 2025-01-21 220021180012024 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA KAVAJE GARANCI PUNIMESH RIKONSTRUKSION RRUGA  ARNISAILIRE KONTRATE 413/2 DT 09.06.2011 SITUACION PERFUNDIMTAR, AKT KOLAUDIM 20.11.2011
    Bashkia Kavaja (3513) NIKA Kavaje 984,140 2025-01-20 2025-01-21 219921180012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION RRUGA  ARNISAILIRE KONTRATE 413/2 DT 09.06.2011 SITUACION PERFUNDIMTAR, FATURE NR 75 DT 16.04.2012
    Bashkia Roskovec (0909) NIKA Fier 1,849,080 2025-01-15 2025-01-17 50721130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, D.P nr.12855,  "Rikonstruksion i rruges "Malkanjareve" Kontrata nr.2573 Sit perfund.Akt-Kolaudimi dt.05.05.2022, Çertifikat e marjas perkoshme ne dorzim dt21.12.2022, Fatura nr.3 dt.21.11.2023
    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