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 2,165,471,808.00 703 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 Kucove (0217) NIKA Kuçove 1,330,000 2022-08-22 2022-08-23 69521240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 Permiresim i banesave ekzistuse fat.56 dt.21.06.2022 kontrata 3387 dt.08.10.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 518,659 2022-08-18 2022-08-23 58010170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- lik ushqimi kont 1386/2 dt 17.3.2022 ft 75/22 dt 2.8.22
    Bashkia Shkoder (3333) NIKA Shkoder 4,189,044 2022-08-16 2022-08-17 114321410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 vazhi i rruges Ramoshvet up nr 1318 dt 17.12.2021 njof fitu ne APP nr 12 dt 31.01.2022 kon nr 24177/8 dt 18.02.2022 3 muaj,akt dor dt 23.03.22,pv dt 23.03.22.fat nr 53 dt 08.06.22 situ nr 1 08.06.22 cert.per akt kol dt 26.07.22,
    Spitali Shkoder (3333) NIKA Shkoder 572,472 2022-08-16 2022-08-17 45510130232022 Furnizime dhe sherbime me ushqim per mencat 1013023, sherbim gatimi. kontr vazhd 1273 DT 16.06.2022, MK NR 26/8 DT 16.06.2020 AUTORIZIM NR26/9 DT 16.06.20,FNJF 35 DT 15.06.22, fat 68/2022 dt 15.07.2022, sit 15.07.2022, pcv 15.07.2022, akt rak 15.07.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,364,461 2022-08-02 2022-08-08 54410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- lik ushqimi kont 1386/2 dt 17.3.2022 ft 65/22 dt 30.6.22
    Spitali Shkoder (3333) NIKA Shkoder 734,396 2022-08-04 2022-08-05 41910130232022 Furnizime dhe sherbime me ushqim per mencat 1013023, sherbim gatimi. kontr vazhd 3101 dt 31.12.2021, amend kont 1153 dt 31.05.2022, fat 55/2022 dt 16.06.2022, sit 16.06.2022, pcv 16.06.2022, akt rak 16.06.2022
    Bashkia Koplik (3323) NIKA M.Madhe 9,500,000 2022-08-02 2022-08-03 34021300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.pjesor Ujsj.Bajze.kon.27.10.2020.fat.sit.28.06.2021.
    Bashkia Elbasan (0808) NIKA Elbasan 3,775,549 2022-08-01 2022-08-02 65121090012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan "Rehabilit.sheshit pall.108/1e lulishte" Up.5424 dt.11.11.2020 vend.5424/4 dt.10.12.2020 nj.fit.5424/5 dt.11.12.2020 kont.5424/6 dt.17.12.2020 fat.147/2021 e sit.perf. dt.25.10.2021 A.kol 15.3.21 AMD 18.3.21 ID 45131
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 478,172 2022-07-27 2022-07-28 10310160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 69 DT 16.07.2022 F.H NR 6 DT 30.06.2022
    Bashkia Shkoder (3333) NIKA Shkoder 4,908,821 2022-07-22 2022-07-26 100821410012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Reabili Qenders Grude ere up nr 1340 dt 24.12.2021 njof fitu app nr 15 dt 07.02.22,kon nr 24571/8 dt 15.02.2022 akt dor shesh nr 4123 dt 15.03.22 pv fill pu nr 4123 dt 15.03.22 fat nr 40 dt 16.5.22,situ 16.05.22,cert per 24.06.22
    Bashkia Maliq (1515) NIKA Korçe 47,302 2022-07-22 2022-07-25 48921680012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH " SISTEMIM LULISHTE KISHA MALIQ" URDHER TITULLARI NR.361 DT 14.07.2022,CERT.MAR.PERF.DORZIM DT.19.05.2022,KONTRATE NR 5675 DT 16.11.2020,AKT KOLAUDIMI DT 01.04.2021
    Bashkia Maliq (1515) NIKA Korçe 68,180 2022-07-22 2022-07-25 48821680012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "RIPARIM VEPRA UJORE POJAN ZEMBLAK FAZA 2" URDHER TITULLARI NR.360 DT 14.07.2022,CERT.MAR.PERF.DORZIM DT.19.05.2022,KONTRATE NR 5953 DT 03.12.2020,AKT KOLAUDIMI DT 21.04.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 97,691 2022-07-12 2022-07-15 49410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 fat nr 61/22 dt 29.6.2022
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 840,162 2022-07-07 2022-07-08 26121220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MATER. HIDRAUL,U.P.6 DT 26.05.21,P.V.V.O NR.2 DT 08.06.21,NR.3 DT 17.06.21,M.PROC/F.NJOFT FIT/RAP.PERMBL DT 28.06.21,M.KUAD. NR.786/2 PROT. DT 06.07.21,KONTR. DT 20.06.2022,FAT.58/2022,F.H.6, 54 DT 29.06.22,UB43927
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 405,953 2022-07-07 2022-07-08 48410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 fat nr 60/22 dt 29.6.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 360,503 2022-07-07 2022-07-08 48610170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 fat nr59/22 dt 29.6.2022
    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