Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NIKA All 2,155,845,387.00 698 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 Maliq (1515) NIKA Korçe 426,392 2022-12-20 2022-12-22 91021680012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ MIREMBAJTJE VEPRA UJORE FAT.NR 169/2022 DT 12.12.2022 U.P NR 74 DT 14.06.2021,RAP.PERMB DT 06.08.2021,NJ FIT.KONTRATE NR.4971 DT 22.09.2021,P.VERBAL DT 12,27.07.2021,AKT KOLAUDIM,UB 41590
    Bashkia Koplik (3323) NIKA M.Madhe 984,364 2022-12-21 2022-12-22 6011300012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punimesh.fat.nr.128,407.dt.25.06.2019,28.07.2019 nr.s.72495284,72495407.kontr.dt.14.06.2019. akt-marrje ne dorezim + akt-kolaudim date 01.11.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 437,660 2022-12-15 2022-12-21 93310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 ft 159 dt 5.12.2022
    Bashkia Koplik (3323) NIKA M.Madhe 341,511 2022-12-20 2022-12-21 6001300012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% mjete ne ruajtje.fat.nr.103.9.dt.13.11.2020 nr.s.92202792 .92202892.kontr.dt.16.10.2020. akt-marrje ne dorezim + akt-kolaudim date 11.12.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 417,512 2022-12-15 2022-12-21 93110170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 ft 158 dt 5.12.2022
    Spitali Shkoder (3333) NIKA Shkoder 1,285,805 2022-12-19 2022-12-20 86210130232022 Furnizime dhe sherbime me ushqim per mencat 1013013, sherbim gatimi, kont vazhdim 1273 dt 16.06.2022, fat 167/2022 dt 12.12.2022, sit 12.12.2022, pcv md 12.12.2022, akt rakor 12.12.2022
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 506,353 2022-12-19 2022-12-20 16810160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 177 DT 15.12.2022 F.H NR 11 DT 30.11.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 441,018 2022-12-15 2022-12-20 93210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 ft 157 dt 5.12.2022
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) NIKA Shkoder 4,690 2022-12-15 2022-12-16 14110131462022 Furnizime dhe sherbime me ushqim per mencat 1013146, blerje buke, ub 35 dt 09.12.2022, fat 165/2022 dt 09.12.2022, fh 44 dt 09.12.2022, pcv md 35 dt 09.12.2022
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 468,814 2022-12-14 2022-12-15 16110160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 171 DT 13.12.2022 F.H NR 10 DT 30.10.2022
    Bashkia Divjake (0922) NIKA Lushnje 1,369,043 2022-12-09 2022-12-12 9321470012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake per sa lik.Situac.perfund.obj.Rikonstr.dhe zgjerim rruges Remas,fat.nr.13 seri 72495383 dt.14.02.2020,certif.marrje perkohsh.dorez.dt.17.02.2020,Akt Kolaudim dt.14.02.2020,kontr.nr.224/23 dt.24.05.2019
    Bashkia Tirana (3535) NIKA Tirane 2,558,150 2022-12-02 2022-12-09 473121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndert mont Parku Liqenit Farke UP29604dt27.07.21 fnjf 03.11.21 pv vlrs of14.09.21pv rivlrs12.10.21 kontr29604/9 dt.01.12.21 sitc20.07.22 fat nr 72 dt.25.07.22 akt kol dt.18.08.22 amend kontr 29604/13dt07.12.22 etj
    Bashkia Pustec (1515) NIKA Korçe 3,739,200 2022-12-06 2022-12-07 31624990012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, BLERJE MJETI PER PMNZSH, U.P NR.12 DT 03.11.2022, NJ.FIT. BUL NR.164 DT 30.11.2022, KONTR. DT 30.11.2022, FAT. NR.153/2022 DT 02.12.2022, F.H NR.44 DT 02.12.2022, AKT MARRJE DOREZIM DT 02.12.2022, UB45064
    Fondi i Zhvillimit Shqiptar (3535) NIKA Tirane 2,229,426 2022-12-02 2022-12-06 53610560012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2022, lik garanci punimesh, urdher lik dt 25.11.2022, kontr GOA 2018/p-3 dt 25.06.2018, aktkolaudim dt 21.06.2019, certifikate e marrjes perfund ne dorz dt 05.09.2022
    Bashkia Koplik (3323) NIKA M.Madhe 1,344,600 2022-12-02 2022-12-05 52921300012022 Te tjera transferta tek individet Bashkia M.Madhe lik fat elek.nr.149, dt.25.11.2022, kont dt.29.09.2022
    Spitali Shkoder (3333) NIKA Shkoder 2,020,301 2022-12-02 2022-12-05 77410130232022 Furnizime dhe sherbime me ushqim per mencat 1013023, sherbim gatimi, kontr vazhd 1273 dt 16.06.2022, fat 136/2022 dt 04.11.2022, sit 04.11.2022, pcv md 04.11.2022, akt rakordim 04.11.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 811,523 2022-11-25 2022-12-01 86210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- lik ushqimi kont 1386/2 dt 17.3.2022 ft 134 dt 3.11.2022
    Qarku Korçe (1515) NIKA Korçe 5,773,183 2022-11-25 2022-11-30 27020150012022 Shpenz. per rritjen e AQT - ndertesa shkollore KESHILLI I QARKUT KORCE (2015001) RIKONS.I SHKOLLES NE FSHATIN SHENGJERGJ, BASH.MALIQ, U.P NR.84 DT 05.11.2021, NJOF.FIT.NGA APP/KALISIF.PERF. KONT.NR.83 DT 03.02.2022, CER.PERKOH.MARR.DOR.DT 28.07.2022, SIT.PERF. FAT.138/2022 DT 10.11.22
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) NIKA Tirane 3,150,000 2022-11-24 2022-11-25 35210051312022 Shpenz. per rritjen e te tjera AQT 1005131,D.SH.P.A. 231-shtim kapacitetesh ek .e Krapit Zvezde-Korce -instalim impianti,UP nr.22 dt 26.5.2022,kont ne vazhdim nr.247/5 dt 1.8.2022,Situacion pjesor nr.1 dt 23.11.2022,fat nr 147/2022 dt 23.11.2022
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 468,726 2022-11-21 2022-11-22 14510160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 127 DT 27.10.2022 F.H NR 9 DT 30.09.2022