Treasury Transactions 2019-2026

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NIKA All 2,893,828,204.00 836 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
    Bashkia Lezhe (2020) NIKA Lezhe 707,992 2026-06-29 2026-06-30 77721270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE CERTIFIKATE MARRJE NE DOREZIM 09.12.2019 KON NR 3325/3 DT 19.06.2019,NJOF FIT DT 07.06.20219,,AKT KOLAUDIMI 02.12.2019,SISTEMIM ASFALTIM I BLLOKUT NE L BESLIDHJE
    Bashkia Lezhe (2020) NIKA Lezhe 759,418 2026-06-29 2026-06-30 77521270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE CERT MARR DORZ 09.12.2019,KON NR 3949/3 DT 19.06.2019,NJOF FIT 14.06.2019,AKT KOL DT 02.12.2019,UP NR 19 DT 17.04.2019,SISTEMIM ASFALTIM I RR CAMERIA
    Bashkia Lezhe (2020) NIKA Lezhe 111,294 2026-06-29 2026-06-30 77621270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE CERTIFIKATE E PERHERSHME E MARRJES NE DOREZIM DT 16.06.2026 KON NR 5416/3 DT 13.08.2019,,UP NR 67 DT 04.07.2019,NJOF FIT DT 09.08.2019,SISTEMIN I OBORRIT TE PALLATIT NR 28 LAGJIA BESLIDHJA
    Bashkia Lezhe (2020) NIKA Lezhe 252,450 2026-06-29 2026-06-30 77821270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE CERTIF MARRJES DT 10.10.2019, KON NR 3985/3 DT 23.05.2019,SIT PERFUNDIM 10.10.2019,,RIVESHJE E RRUGES SHKOLLA 9VJECARE MARASH GJONI
    Qendra e Zhvillimit Shkoder (3333) NIKA Shkoder 119,880 2026-06-26 2026-06-29 11121410372026 Te tjera materiale dhe sherbime speciale 2141037 Qendra e Zhvillimit Shkoder, Shtese dysheku kunder deperrtimit te lageshtires, kerk 189 dt24.6.26, ub 76 dt24.6.26 pv fond lim 189/2 dt24.6.26, fat 72/2026 + pv 189/3 + fh 10 dt 25.6.2026
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 120,000 2026-06-26 2026-06-29 14910130132026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013 Mirembajtje aparatura elektromjekesore, ub nr597/5 dt11.06.26, fat nr67/2026 dt12.06.26, sit dt12.06.26, pv nr597/7 dt12.06.26
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 120,000 2026-06-26 2026-06-29 14810130132026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013 Mirembajtje rafta metalike, ub nr569/5 dt09.06.26, fat nr66/2026 dt10.06.26, sit dt10.06.26, pv nr569/7 dt10.06.26
    Qendra e Zhvillimit Shkoder (3333) NIKA Shkoder 120,000 2026-06-25 2026-06-26 11221410372026 Te tjera materiale dhe sherbime speciale 2141037 Qendra e Zhvillimit Shkoder, Dyshek te holle per te fjetur, dyshek per shtreter tek, kerk 190 dt24.6.26, ub 77 dt24.6.26, pv fond lim 190/2 dt24.6.26, fat 73/2026 + pv 190/3 + fh 11 dt 25.6.2026
    Spitali Shkoder (3333) NIKA Shkoder 3,021,490 2026-06-24 2026-06-25 49610130232026 Furnizime dhe sherbime me ushqim per mencat 1013023 Lot 1 Sherbim gatimi dhe shperndarje Ushqimi,  vazh kon nr 3142 dt 31.12.2025, fat nr64/2026 dt04.06.26, akt rak+sit dt04.06.26, pv nr544/4 dt04.06.26
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 2,345,560 2026-06-19 2026-06-23 38810170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 1577/4 dt 23.4.2025 ft44 dt 4.5.2026 akt rakordim 30.4.26
    Reparti i NSH Shkoder (3333) NIKA Shkoder 946,847 2026-06-19 2026-06-22 12610160132026 Furnizime dhe sherbime me ushqim per mencat 1016013 Njesia e Sigurise Publike Shkoder,Sherbim gatimi dhe shperndarje ushqimi, MK nr 1710/28 dt. 16.10.2025 , kon nr 25 dt. 15.01.2026, fat nr 69/2026 dt. 12.06.2026, situacion dt. 12.06.2026, pv dt. 12.06.2026
    Bashkia Shkoder (3333) NIKA Shkoder 18,390,723 2026-06-05 2026-06-08 67821410012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Bashkia Shkoder,diference fature Rikonstruksion Shkolla Ndre Mjeda, kont 14614/21 dt24.01.25,ADSH+pv fill 27.01.25, fat 154/2025 dt26.11.25,sit 1 dt26.11.25, akt kol+cert perk 26353dt 24.12.25,neni 2 am kontr-financim v2026
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 3,410,312 2026-05-25 2026-05-26 27610170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 1577/4 dt 23.4.2025 ft 23 dt 12.5.26 akt rakordim 31.3.26
    Spitali Shkoder (3333) NIKA Shkoder 3,195,358 2026-05-22 2026-05-25 31910130232026 Furnizime dhe sherbime me ushqim per mencat 1013023 Lot 1 Sherbim gatimi dhe shperndarje ushqimi, vazh kont nr 3142 dt 31.12.2025, akt rak+sit dt08.05.26, fat nr49/2026 dt08.05.26, pv nr544/3 dt08.05.26
    Reparti i NSH Shkoder (3333) NIKA Shkoder 1,041,859 2026-05-18 2026-05-19 10210160132026 Furnizime dhe sherbime me ushqim per mencat 1016013 Njesia e Sigurise Publike Shkoder,Sherbim gatimi dhe shperndarje ushqimi,  kon nr 25 dt. 15.01.2026, fat nr 48/2026 dt. 08.05.2026, situacion dt. 08.05.2026, pv dt. 08.05.2026
    Bashkia Koplik (3323) NIKA M.Madhe 768,350 2026-05-12 2026-05-13 19221300012026. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5%,garanci punime ,fat.elektr.nr.119,dt07.12.2020,kontrata dt.16.10.2020, certifikate perfundimtare e marrjes ne dorezim dt.07.04.2026.
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 252,000 2026-05-11 2026-05-12 16421220062026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006 NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, 5 PERQIND GARANCI PUNIMI SHPENZIME PER BLERJE KAMIONI, KONTRATE NR.1647/1 PROT. DT.31.12.2024, PROC.VERB.MARRJE DOREZ.DT.27.04.2026
    Spitali Shkoder (3333) NIKA Shkoder 3,209,022 2026-05-07 2026-05-08 26610130232026 Furnizime dhe sherbime me ushqim per mencat 1013023 Lot 1 Sherbim gatimi dhe shperndarje Ushqimi,  vazh kon nr 3142 dt 31.12.2025, akt rak+sit+pv dt21.04.26, fat nr41/2026 dt21.04.26
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,971,690 2026-04-28 2026-04-30 21310170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 1577/4 dt 23.4.2025 ft 22 dt 5.3.2026 akt rakordim 28.3.26
    Bashkia Shkoder (3333) NIKA Shkoder 16,730,869 2026-04-16 2026-04-17 28321410012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Bashkia Shkoder,diference fature Rikonstruksion Shkolla Ndre Mjeda, kont 14614/21 dt24.01.25,ADSH+pv fill 27.01.25, fat 154/2025 dt26.11.25,sit 1 dt26.11.25, akt kol+cert perk 26353dt 24.12.25,neni 2 am kontr-financim v2026