Treasury Transactions 2015-2018

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NIKA All 1,115,213,471.00 633 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
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 294,336 2017-11-09 2017-11-10 14210251582017 Furnizime dhe sherbime me ushqim per mencat 1025158 SHTEPIA MOSHUARVE SHKODER,blerje ushqimesh, kontrate vazhdim nr 57 dt 28.03.2017, ft 51792099/100 dt 31.10.2017, fletehyrje nr 8 dt 31.10.2017, pcv sherbimi dt 31.10.2017
    Spitali Shkoder (3333) NIKA Shkoder 562,618 2017-11-09 2017-11-10 55410130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder,ushqime,kontrate vazhdim 859 dt 23.03.2017, fat 51792098 dt 31.10.2017,fh 23 dt 31.10.2017,pverbal dorz 31.10.2017, fat 51792094 dt 20.10.17,fh 22 dt 20.10.17, pv dorezimi 20.10.2017
    Bashkia Fushe-Arrez (3330) NIKA Puke 40,956 2017-11-08 2017-11-09 21421550012017 Furnizime dhe sherbime me ushqim per mencat kodi 2155001 bashkia fushe arrez ushqime per Çerdhen ,kopshtin dhe QKF up.nr.31 dt.13.02.2017 kont.nr.499 prot.dt.20.03.2017 fat.tat.shitje nr.240,261 dt.31.10.2017 pv komisjoni pritje malli dt .31.10.2017
    Bashkia Shkoder (3333) NIKA Shkoder 1,855,307 2017-11-07 2017-11-08 163921410012017 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2141001 ndertim prita malore NJA,up nr292+fnjk6287/6+ukvo293dt02.05.17,bnjk18dt08.05.17,fnjf6287/13dt05.06.17,bnjf23dt12.6.17,kon6287/14dt05.07.17,bshpk27dt10.07.17,ft51792088+sit dt 12.10.17,cert perk+akt kol dt30.10.17,vend422 d3.11.17
    Bashkia Tirana (3535) NIKA Tirane 16,386,614 2017-11-03 2017-11-07 283621010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit perf obj Rikostruksion kopshtit 25/A UP.1862 04.02.2015 rap.permb.1862/10 01.12.15 shk.34193 09.11.16 kont.1862/14 18.12.15 sit perf deri 03.08.16 fat.39070772 21.09.16 PV kol 20.09.16 PV perf 03.08.16
    Bashkia Maliq (1515) NIKA Korçe 774,998 2017-11-02 2017-11-03 54621680012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SITUACION PERF.RIK.RRUGE NJ.ADM.GORE U PROK.NR 67 DT 31.5.17;KONT.NR.4137 DT.9.8.17;FAT.239 DT.11.10.17;AKT KOL.DT.10.10.17;CERT.MARR.DORZIM DT.15.10.17;UB 31175;DOK SIST;RAP.PERMB.MIRAT.29.6.17;PV DT.15;21.6.17
    Bashkia Maliq (1515) NIKA Korçe 3,242,666 2017-11-02 2017-11-03 54521680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SITUACION PERF. RRUGE ME CAKULL MOGLICE U PROK.NR 67 DT 31.5.17;KONT.NR.4137 DT.9.8.17;FAT.239 DT.11.10.17;AKT KOL.DT.10.10.17;CERT.MARR.DORZIM DT.15.10.17;UB 31175;DOK SIST;RAP.PERMB.MIRAT.29.6.17;PV DT.15;21.6.17
    Bashkia Shkoder (3333) NIKA Shkoder 3,278,191 2017-11-02 2017-11-03 159021410012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001RIK PJES I SHKOLL 9-VJECARE POSTRIBE,UP NR 307+FNJK6401/6+UKVO308 DT03.05.17BNJK18DT08.05.17,FNJF6401/12DT08.06.17,FNJF23DT12.06.17,KON 6401/13 DT05.07.17,BSHPK27 DT10.07.17,FT51792071+SITD05.09.17,CERT PERK+AKT KOL DT 18.10.17
    Sp. Mat (0625) NIKA Mat 20,592 2017-10-30 2017-10-31 34010130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat( 1013078) Likujdim furnzim me perime sipas fat. tat. nr. 207 dt 29.09.2017 Kont. nr. 31 dt. 31.03.2017 U-Prok. Nr. 6 dt 07.02.2017
    Spitali Shkoder (3333) NIKA Shkoder 241,498 2017-10-26 2017-10-27 51710130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, USHQIME, KONTRATE VAZHDIM 859 DT 23.03.2017,FAT 51792082 DT 10.10.2017,FHYRJE 21 DT 10.10.2017, PROCES VERBAL MARRJE DOREZIM 10.10.2017
    Bashkia Lezhe (2020) NIKA Lezhe 1,960,481 2017-10-20 2017-10-24 149821270012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.29 DT.22.06.2015(DIFERENCA),AKT-KOLAUDIM,CERTIF E MARRJES NE DORZIM,SIPAS KONTR.DT.27.05.2015"ASFALTIM I RRUGES ANTON CETA-GRYKE LUMI
    Bashkia Lezhe (2020) NIKA Lezhe 1,181,241 2017-10-20 2017-10-24 149721270012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 35 DT.31.12.2014,SITUAC PERFUNDIMTAR,AKT-KOLAU DT.07.11.2014,CERTIF E MARRJES NE DORZIM,SIPAS KONTR.NR.2755/4 DT.07.09.2012 RIKONSTRUK DHE SISTEMIM I RRUGES ING GJADRI
    Bashkia Puke (3330) NIKA Puke 73,836 2017-10-20 2017-10-24 52521370012017 Furnizime dhe sherbime me ushqim per mencat kodi 2137001 Bashkia Puke bl.ushq. fat. tat. shitje nr.204.205 dt 20.09.2017, nr 206,209 dt.21.09.2017 nr 210.218.219 dt.29.09.2017,211 dt.30.09.2017,234 dt.11.10.2017,235 dt.14.10.2017 kont.nr.413/10 dt.20.04.2017 up 57 dt 02.03.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,514,745 2017-10-23 2017-10-24 94410170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/13 dt 1.8.16 ne vazhdim, ft 233 dt 9.10.17, sr 51792085,rakordim 34 dt 9.10.17
    Spitali Shkoder (3333) NIKA Shkoder 426,677 2017-10-13 2017-10-16 50310130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder,ushqime, kontrate vazhdim 859 dt 23.03.2017,fat 51792064,51792065 dt 29.09.2017,fhyrje 20 dt 29.09.2017,proces verbal marrje dorezim dt 29.09.2017
    Drejtoria Vendore e Policise Shkoder (3333) NIKA Shkoder 280,800 2017-10-13 2017-10-16 20910160212017 Furnizime dhe sherbime me ushqim per mencat DREJTORIA POLICISE SHKODER, BLERJE ARTIKUJ USHQIMOR, UP 36, DT 28.8.17,F OF 28.8.17,VL PERF 31.8.17,NJOF FIT 7.9.17,FT 194, 195, SER 51792045, 51792046, DT 22.09.2017, FH 7, DT 22.9.17,PVMD 22.9.17
    Bashkia Fushe-Arrez (3330) NIKA Puke 20,496 2017-10-11 2017-10-12 19321550012017 Furnizime dhe sherbime me ushqim per mencat kodi 2155001 bashkia fushe arrez ushqime per Çerdhen ,kopshtin up.nr.31 dt.13.02.2017 kont.nr.499 prot.dt.20.03.2017 fat.tat.shitje nr.202 dt.26.09.2017 pv komisjoni pritje malli dt .26.09.2017
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 268,344 2017-10-06 2017-10-09 11910251582017 Furnizime dhe sherbime me ushqim per mencat 1025158 SHTEPIA MOSHUARVE SHKODER,blerje ushqimesh, kontrate vazhdim nr 57 dt 28.03.2017, ft 51792066/7 dt 30.09.2017, fletehyrje nr 7 dt 30.09.2017, pcv sherbimi dt 30.09.2017
    Qendra Sociale Multidisiplinare (3535) NIKA Tirane 329,952 2017-10-06 2017-10-09 6521011632017 Te tjera materiale dhe sherbime speciale 2101163 Qendra Soc Multidisiplinore 2017 Bl ushqime kontr vazhd 2 dt 09.05.2017 fat 51792068 51792034 fh 12,15 dt 29.09.2017
    Spitali Shkoder (3333) NIKA Shkoder 345,019 2017-10-04 2017-10-05 47910130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder,ushqime, kontrate vazhdim 859 dt 23.03.2017,fature 51792048,51792049 dt 18.09.2017,flete hyrje 18,19 dt 18.09.2017,proces verbal marrje dorezim 18.09.2017