Treasury Transactions 2019-2024

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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 1,979,033,202.00 667 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
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 439,899 2022-07-07 2022-07-08 48310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 fat nr 62/22 dt 31.5.2022
    Bashkia Kucove (0217) NIKA Kuçove 4,110,001 2022-07-04 2022-07-05 53821240012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2124001 shpenzime per investime permiresim banesah ekzistuese fat 56 dt.21.06.2022 kontr.3387 dt.08.10.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,073,833 2022-06-28 2022-07-01 45410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- lik ushqimi maj kont 1386/2 dt 17.3.2022 ft 50/22 dt 31.5.2022
    Spitali Shkoder (3333) NIKA Shkoder 1,586,034 2022-06-29 2022-06-30 37710130232022 Furnizime dhe sherbime me ushqim per mencat 1013023, sherbimgatimi (katering),kontr vazhd 3101 dt 31.12.2021, vazhdim amendimi 406 dt 17.02.2022, fat 49/2022 dt 31.05.2022, sit maj 2022, pcv md 31.05.2022, akt rak 31.05.2022
    Bashkia Maliq (1515) NIKA Korçe 211,280 2022-06-29 2022-06-30 42821680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM UJESJELLESI MACURISHT-PLASE, UR.PROK.NR.63 DT.28.07.2020,PRINT.SIST. PV.HAP.DT.21.09.20,PV.VL.DT.02 , 20.10.20,RAP.PERMB.16.11.20 , 24.12.20 ,KONTRATE NR.132 DT.12.01.21,SIT.NR.1 ,FAT.NR.29/2021 DT.02.04.2021
    Bashkia Maliq (1515) NIKA Korçe 47,288,720 2022-06-27 2022-06-28 42921680012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ NDERTIM UJESJELLESI MACURISHT-PLASE, UR.PROK.NR.63 DT.28.07.2020,PRINT.SIST. PV.HAP.DT.21.09.20,PV.VL.DT.02 , 20.10.20,RAP.PERMB.16.11.20 , 24.12.20 , KONTRATE NR.132 DT.12.01.21,SIT.NR.2 , FAT.NR.91/2021 DT.14.07.21
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 62,013 2022-06-23 2022-06-24 22721220062022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-ND. E SHERB. PUBL. KORCE,GARANCI PUNIMI 5 PERQIND OBJ 'BANJO PUBLIKE NE LULISHTEN V.MIO',URDHER NR.700 PROT. DT 21.06.2022,KONTR. NR.10631/1 PROT. DT 14.12.2020,AKT KOLAUD DT 09.04.2021,SIT.PERF,CERTIF M.DOR. PERF DT 15.06.2022
    Universiteti "A. Xhuvani", Elbasan (0808) NIKA Elbasan 5,091,144 2022-06-23 2022-06-24 17110110992022 Shpenz. per rritjen e AQT - ndertesa shkollore 1011099 Universiteti A.Xhuvani Ndërtim shkalle emergjence godinat e UE, Kontratë nr 1289/8 dt 16.08.2021 Fature nr 54/2022 dt 14.06.2022 Situacion punimesh nr 1 dt 14.06.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) NIKA Tirane 6,234,500 2022-06-21 2022-06-23 38110170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 lik sit pjesor ukom 208/1 dt 21.1.2022 lidjhje zb kontr 208/2 dt 21.1.2022 up 1243 dt 1.9.2021 njf 23.11.2021 sit nr 1 dt 25.5.2022 ft 47/2022 dt 26.5.2022 relac 13.6.2022
    Bashkia Maliq (1515) NIKA Korçe 3,849,464 2022-06-21 2022-06-22 41421680012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2168001 BASHKIA MALIQ RIKONSTRUKSION .PALLATE UR.PROK.NR.10 DT.26.02.2021,NJOFT.FIT.RAP DT.14.04.2021KONTRATE NR.2387DT.22.04.21,SIT.PERF.AKT KOLAUDIMI DT.02.04.22 AKT MARRJE NE DOREZIM, DT 02.04.2022 U.B 40688
    Bashkia Peshkopi (0606) NIKA Diber 10,813,675 2022-06-17 2022-06-20 37421060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber riveshje me asfalt rruga Abdyl Frasheri,up nr 04/1 dt 01.11.22.02.2021,preventiv,kontrate sipermarrje nr 04/24 dt 01.11.2021,fat nr 48/2022 dt 30.05.2022,situacion pjesor
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 513,633 2022-06-15 2022-06-16 8110160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 52 DT 08.06.2022 F.H NR 5 DT 31.05.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,521,698 2022-06-03 2022-06-06 41310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- lik ushqimi Prill kont 1386/2 dt 17.3.2022 ft 36/22 dt 09.05.2022 akt rakordim nr 04 dt 30.04.2022
    Spitali Shkoder (3333) NIKA Shkoder 1,504,330 2022-05-27 2022-05-30 32910130232022 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, sherbim gatimi katering, kotr vazh 3101 dt 31.12.2021,VAZHDIM AMENDIM 406 DT 17.02.2022, fat 41/2022 dt 18.05.2022, sit +pcv md 18.05.2022,akt rak 18.05.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 424,228 2022-05-26 2022-05-27 36110170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 fat nr 39/22 dt 12.5.22
    Qarku Lezhe (2020) NIKA Lezhe 4,484,498 2022-05-25 2022-05-27 8520200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KESHILLI I QARKUT LEZHE PAG FAT 191 DT 12.12.2021,KONTRATE 572 DT 15.10.2021,URDHER PROK NR 35 DT 21.09.2021,NJ FITUESI DT 28.09.2021,SITUACION NR 1 NDERTIM URE SHEBE MIRDITE
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 484,481 2022-05-26 2022-05-27 6710160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 37 DT 12.05.2022 F.H NR 4 DT 30.04.2022
    Universiteti Korce (1515) NIKA Korçe 22,181,008 2022-05-25 2022-05-26 12210110462022 Shpenz. per rritjen e AQT - ndertesa shkollore 1011046 UNIVERSITETI FAN.S.NOLI KORCE RIK.GODINA FAK.EKONOMIK FAT.NR.38/2022 DT.12.05.2022 KONT.NR 108 DT.18.01.2021 U.PR.NR.502 DT.01.10.20 RAP.PERMB. MIRATIM DT.22.12.20 F.NJ.FITUESI DT.23.12.2020 UR.TITULLARI NR 235 DT 23.05.2022,BULETIN
    Bashkia Tepelene (1134) NIKA Tepelene 1,425,000 2022-05-23 2022-05-24 28721420012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve up nr 53/15.04.2021, ft nr 226/28.12.2021 bashki tepelene
    Spitali Shkoder (3333) NIKA Shkoder 1,554,431 2022-05-12 2022-05-13 28210130232022 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, sherbim gatimi katering, kotr vazh 3101 dt 31.12.2021, fat 27/2022 dt 14.04.2022, sit +pcv md 14.04.2022,akt rak 14.04.2022