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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    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
    Bashkia Lezhe (2020) NIKA Lezhe 3,076,433 2017-08-16 2017-08-17 120521270012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 142 DT 04.08.2012,KONTRATE NR 1819/4 DT 21.06.2012,SITUACION PERFUNDIMTAR,PREVENTIV,CERTIFIKATE E MARRJES NE DOREZIM DT 11.08.2012,AKT KOLAUDIM, PER RIK RRUGE DHE SISTEMIM BLLOKU TE SHKOLLS GJERGJ FISHTA.
    Spitali Shkoder (3333) NIKA Shkoder 189,264 2017-08-15 2017-08-16 39610130232017 Furnizime dhe sherbime me ushqim per mencat 1013023,Spitali Shloder, ushqime, kontrate vazhdim 859 dt 23.03.2017, fat 51792015 dt 31.07.2017, flete hyrje 15 dt 31.07.2017,pv marrje dorezim dt 31.07.2017
    Komisioni i Prokurimit Publik (3535) NIKA Tirane 36,667 2017-08-10 2017-08-14 39110870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem nr 322 dt 23.06.2017, v kpp nr 412 dt 12.06.2017
    Spitali Shkoder (3333) NIKA Shkoder 444,139 2017-08-08 2017-08-09 37510130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, ushqime, kontrate vazhdim 859 dt 23.03.2017, fat 46892003 dt 20.07.2017,flete hyrje 14 dt 20.07.2017, proces verbal marrje dorezim 20.07.2017
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 154,922 2017-08-07 2017-08-08 24910050742017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE PAG 5% GARANCI PUNIMESH PER OBJ.RIPARIM SHKARKUESI SHTODER SHKODER,URDHER NR 13 DT 04.08.2017,CERTIFIKATE E MARRJES NE DOREZIM,AKT KOLAUDIM,SITUAC PERFUND,KERKESE DT 19.07.2017
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 123,162 2017-08-07 2017-08-08 24810050742017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE PAG 5% GARANCI PUNIMESH PER OBJ.KANALI UJITES RRAGAM SHKODER,URDHER NR 14 DT 04.08.2017,CERTIFIKATE E MARRJES NE DOREZIM,AKT KOLAUDIM,SITUAC PERFUND,KERKESE DT 19.07.2017
    Bashkia Shkoder (3333) NIKA Shkoder 3,838,758 2017-08-07 2017-08-08 112021410012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 BASHKIA SHKODER, mir rrug rurale Loti I,kon vaxh dt 10.10.16,mir pez pun nr 2789 dt 15.12.16,amend zgjatje afati nr 10367 dt 03.07.17, ft nr 46892497 +sit dt 06.07.17,cert perkohshme punimesh+akt kolaudimi dt 11.07.17
    Bashkia Maliq (1515) NIKA Korçe 3,932,602 2017-07-26 2017-07-27 37621680012017 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ SIT.NR.2 NDERTIM RIKONST.GODINA BASHKIA MALIQ" UP NR 84 DT08.09.16;F.NJOFT.KONT,FIT.D P VERB DT 17.10.16;10.11.16; KONTRATE NR.265 DT 20.01.17 FAT NR 153 DT 20.07.17;RAP.PERF.;MIRATIM TENDERI DT.15.12.16;UB29892
    Bashkia Fushe-Arrez (3330) NIKA Puke 38,748 2017-07-25 2017-07-26 13921550012017 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.146 dt.11.07.2017. pv dt.11.07.2017
    Spitali Shkoder (3333) NIKA Shkoder 449,976 2017-07-25 2017-07-26 33510130232017 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder blerje ushqime kon ne vazhdim nr 859 dt 23.03.2017,fat nr 46892483 dt 30.06.2017,fh nr 13 dt 30.06.2017 pv marrjes ne dorzim dt 30.06.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 2,192,197 2017-07-20 2017-07-24 63810170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/13 dt 1.8.16 ne vazhdim, ft 144 dt 17.7.17, sr 46892494,rakordim 23 dt 17.7.17
    Bashkia Puke (3330) NIKA Puke 49,848 2017-07-20 2017-07-21 39921370012017 Furnizime dhe sherbime me ushqim per mencat kodi 2137001 Bashkia Puke blerje ushqime fat. tat. shitje nr.128 dt.20.06.2017 Fat tat shi nr 134 dt 25.06.2017 fat tat shinr 137 ,142 dt 30.06.2017 kont. .nr.413/10 dt20.04.2017 up 57 dt 02.03.2017
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 213,210 2017-07-19 2017-07-20 8910251582017 Furnizime dhe sherbime me ushqim per mencat 1025158 SHTEPIA MOSHUARVE SHKODER,blerje ushqimesh, kontrate vazhdim nr 57 dt 28.03.2017, ft 46892489/90 dt 30.06.2017, fletehyrje nr 4 dt 30.06.2017, pcv sherbimi dt 30.06.2017
    Qendra Sociale Multidisiplinare (3535) NIKA Tirane 188,266 2017-07-13 2017-07-14 3921011632017 Te tjera materiale dhe sherbime speciale 2101163 Qendra Soc Multidisiplinore 2017 Lik ushqime up 5 dt 10.04.2017 fo 03.05.2017 fat 46892482 nr 132 pv 21.04.2017 fh 5 dt 30.06.2017
    Drejtoria Vendore e Policise Shkoder (3333) NIKA Shkoder 190,800 2017-07-05 2017-07-06 14610160212017 Furnizime dhe sherbime me ushqim per mencat 1016021, DREJTORIA E POLICISE ARTIKUJ USHQIMOR U PROK. NR. 15 DT. 31.05.2017 FAT. 46892477 DT. 23.06.2017
    Drejtoria e Pergjithshme e burgjeve (3535) NIKA Tirane 1,363,118 2017-06-27 2017-06-28 25710140482017 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria Pergjth Burgjeve ushqime kont vazhdim nr 1255/11 date 01.03.2017 fat nr 123 date 01.06.2017 fh nr 58 date 01.06.2017
    Drejtoria e Pergjithshme e burgjeve (3535) NIKA Tirane 5,219,603 2017-06-27 2017-06-28 25610140482017 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria Pergjth Burgjeve ushqime kont vazhdim nr 1255/11 date 01.03.2017 fat nr 92 date 01.05.2017 fh nr 48 date 01.05.2017
    Sp. Mat (0625) NIKA Mat 11,244 2017-06-23 2017-06-27 14610130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Perime' Fat.Tat.Nr.53 Dt.31.03.2017 Kontr. Furniz. Malli Nr.31 Dt.31.03.2017 Urdh. Prok. Nr.06 Dt.07.02.2017.
    Sp. Mat (0625) NIKA Mat 24,012 2017-06-23 2017-06-27 14710130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Perime' Fat.Tat.Nr.67 Dt.28.04.2017 Kontr. Furniz. Malli Nr.31 Dt.31.03.2017 Urdh. Prok. Nr.06 Dt.07.02.2017.
    Bashkia Fushe-Arrez (3330) NIKA Puke 18,564 2017-06-23 2017-06-27 11521550012017 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.97 dt.29.05.2017 pv dt 29.05.2017