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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    •  * 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 246,108 2017-10-02 2017-10-03 11410251582017 Furnizime dhe sherbime me ushqim per mencat 1025158 SHTEPIA MOSHUARVE SHKODER,blerje ushqimesh, kontrate vazhdim nr 57 dt 28.03.2017, ft 51792051/2 dt 31.08.2017, fletehyrje nr 6 dt 31.08.2017, pcv sherbimi dt 31.08.2017
    Arkivi Qendror teknik i ndertimit (3535) NIKA Tirane 177,176 2017-09-27 2017-09-29 680940262017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala AQTN garanci punimesh urdher nr 1252 date 07.09.2017 proces verbal kol.date 23.10.2015 proces verbal marrje dorzim date 11.09.2017
    Arkivi Qendror teknik i ndertimit (3535) NIKA Tirane 406,137 2017-09-27 2017-09-29 690940262017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala AQTN garanci punimesh urdher nr 1253 date 07.09.2017 proces verbal kol date 18.09.2015 proces verbal marrje dorzim date 11.09.2017
    Bashkia Shkoder (3333) NIKA Shkoder 5,638,923 2017-09-21 2017-09-22 125921410012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001MBIK SKEMA UJI GUR I ZI,up161+fnjk+ukvo162dt19.4.16,
    bnjk16d25.4.16,bnjf21d31.5.16,kon7459d15.6.16,bshk24d20.6.16,
    pezpun+amend9129d21.7.16,kthimdosje13742d21.10.16ft39070803+sitdt08.09.16,
    cert+akt kol dt 24.8.17,shkrese13750dt14.9.17
    Drejtoria e Arkivave Shtetit (3535) NIKA Tirane 1,195,928 2017-09-21 2017-09-22 26910200012017 Shpenz. per rritjen e AQT - ndertesa administrative 1020001 Drejt Arkivave,hidroizolim i tarraces se godin se AQSh up nr 188 dt 5.6.17, nj fit 6709/9 dt 28.6.17, kon 6709/11 dt 14.7.17 ft 176 dt 23.8.17, ser 51792027 situacion 23.8.17,certif e marrjes ne dorezim nr 6709/28 dt 7.9.17
    Bashkia Puke (3330) NIKA Puke 67,716 2017-09-20 2017-09-21 48221370012017 Furnizime dhe sherbime me ushqim per mencat kodi 2137001 Bashkia Puke lik blerje ushqimore fat.tat.sh.191 dt.06.09.2017,fat.tat sh.kont nr.413/10 dt.20.04.2017 up.nr.57 dt.02.03.2017
    Bashkia Fushe-Arrez (3330) NIKA Puke 28,740 2017-09-20 2017-09-21 17921550012017 Furnizime dhe sherbime me ushqim per mencat kodi 2155001 bashkia fushe arrez ushqime up.nr.31 dt.13.02.2017 kont.nr.499 prot.dt.20.03.2017 fat.tat.shitje nr.187 DT.05.09.2017 pv komisjoni pritje malli dt .05.09.2017
    Spitali Shkoder (3333) NIKA Shkoder 480,168 2017-09-20 2017-09-21 44810130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, blerje ushqime, kontrate vazhdim 859 dt 23.03.2017,fat 51792031 dt 31.08.2017,flete hyrje 175 dt 31.08.2017, proces verbal marrje dorezim dt 31.08.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,748,119 2017-09-18 2017-09-20 80810170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/13 dt 1.8.16 ne vazhdim, ft 156 dt 6.9.17, sr 51792037,rakordim 30 dt 13.9.17
    Bashkia Lac (2019) NIKA Laç 3,412,592 2017-09-05 2017-09-11 131021260012017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KURBIN PAGUAR LYRJE E INSTITUCIONEVE ARSIMORE BASHKIA KURBIN KONTRATE NR 3632/13 DT 18.08.2017 SITUAC NR 1 DT 31.08.2017 FT NR 177 DT 31.08.2017 SER 51792028
    Spitali Shkoder (3333) NIKA Shkoder 366,633 2017-09-07 2017-09-08 42610130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, ushqime, kontrate vazhdim 859 dt 23.03.2017, fature 51792024,51792025 dt 14.08.2017,fhyrje 16,17 dt 14.08.2017,pverbal marrje dorezim 14.08.2017
    Bashkia Tirana (3535) NIKA Tirane 10,339,224 2017-08-23 2017-08-31 208221010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim sit perf obj rikostruksioni i kopshtit 42 shk.9865/1 29.09.2015 kont.899/1 19.01.2015 sit -15.07.2015 fat.25287004 1109.2015 PV kol 03.09.2015
    Qendra Sociale Multidisiplinare (3535) NIKA Tirane 188,640 2017-08-25 2017-08-28 5021011632017 Te tjera materiale dhe sherbime speciale 2101163 Qendra Soc Multidisiplinore 2017 Bl ushqime up 5 dt 10.04.2017 fo 03.05.2017 fat 51782014 nr 163 fh 9 dt 31.07.2017
    Porti Detar Shengjin (2020) NIKA Lezhe 970,420 2017-08-24 2017-08-25 210060922017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala PORTI DETAR SHENGJIN PAGUAN % G.O PER OBJEKTIN "NDERTIM I HYRJE SE PORTIT",KERKESE PER KTHIM NR.60/1 PROT DT.17.04.2017,AKT-MARRJE NDORZIM DT.25.04.2017,PROC VERB PERFUNDIM DT.20.04.2017
    Bashkia Fushe-Arrez (3330) NIKA Puke 7,668 2017-08-24 2017-08-25 16121550012017 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.166 dt.01.08.2017 pv komisjoni pritje malli dt .01.08.2017
    Sp. Mat (0625) NIKA Mat 24,648 2017-08-23 2017-08-24 24310130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Perime Sipas Fat. Tat. Nr. 112 dt 31.05..2017 Kont. Nr. 31 dt. 31.03.17 U-Prok. Nr. 6 dt 07.02.16 Form. Oferte.
    Sp. Mat (0625) NIKA Mat 24,096 2017-08-23 2017-08-24 24410130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Perime Sipas Fat. Tat. Nr. 136 dt 30.06.2017 Kont. Nr. 31 dt. 31.03.17 U-Prok. Nr. 6 dt 07.02.16 Form. Oferte.
    Sp. Mat (0625) NIKA Mat 23,112 2017-08-23 2017-08-24 24510130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Perime Sipas Fat. Tat. Nr. 159 dt 31.07.2017 Kont. Nr. 31 dt. 31.03.17 U-Prok. Nr. 6 dt 07.02.16 Form. Oferte.
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 300,234 2017-08-23 2017-08-24 10210251582017 Furnizime dhe sherbime me ushqim per mencat 1025158 SHTEPIA MOSHUARVE SHKODER,blerje ushqimesh, kontrate vazhdim nr 57 dt 28.03.2017, ft 51792012/3 dt 31.07.2017, fletehyrje nr 4 dt 31.07.2017, pcv sherbimi dt 31.07.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,548,629 2017-08-17 2017-08-18 69910170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/13 dt 1.8.16 ne vazhdim, ft 172 dt 7.8.17, sr 51792023,rakordim 25 dt 7.8.17