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
    Spitali Shkoder (3333) NIKA Shkoder 392,266 2017-06-23 2017-06-27 28510130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, ushqime, kontrate vazhdim 859 dt 23.03.2017, fature 46892476 dt 13.06.2017,flete hyrje 12 dt 13.06.2017,proces verbal marrje dorezim 13.06.2017
    Spitali Shkoder (3333) NIKA Shkoder 390,221 2017-06-20 2017-06-21 25610130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, ushqimw, kontrate vazhdim 859 dt 23.03.2017, fature 46892454 dt 31.05.2017, flete hyrje 11 dt 31.05.2017, proces varbal marrje dorezim dt 31.05.2017
    Bashkia Puke (3330) NIKA Puke 90,711 2017-06-16 2017-06-19 32821370012017 Furnizime dhe sherbime me ushqim per mencat kodi 2137001 Bashkia Puke lik ushqime fat.tat. nr.105 dt.22.05.2017,111 dt.23.05.2017,122 dt.31.05.2017 kont. nr.59/1 dt.11.05.2016 up.80 dt 01.04.2016
    Bashkia Puke (3330) NIKA Puke 167,844 2017-06-16 2017-06-19 32921370012017 Furnizime dhe sherbime me ushqim per mencat kodi 2137001 Bashkia Puke lik ushqime fat.tat.sh. nr.94 dt.19.05.2017,95 ,116,117 dt.25.05.2017 ftsh nr.106,107 dt.31.05.2017 kont nr.413/10 dt.20.04.2017 up.nr.57 dt.02.03.2017
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 232,290 2017-06-15 2017-06-16 7210251582017 Furnizime dhe sherbime me ushqim per mencat 1025158 SHTEPIA MOSHUARVE SHKODER,blerje ushqimesh, kontrate vazhdim nr 57 dt 28.03.2017, ft 46892458/9 dt 31.05.2017, fletehyrje nr 3 dt 31.05.2017, pcv sherbimi dt 31.05.2017
    Qendra Sociale Multidisiplinare (3535) NIKA Tirane 138,663 2017-06-09 2017-06-12 3121011632017 Te tjera materiale dhe sherbime speciale 2101163 Qendra Soc Multidisiplinore 2017 Bl ushqime up 5 dt 10.04.2017 fo 03.05.2017 fat 46904599 nr 98 fh 2 dt 31.05.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 2,571,121 2017-06-08 2017-06-09 45010170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/13 dt 1.8.16 ne vazhdim, ft 120 dt 6.6.17, sr 46892470,rakordim 15 dt 6.6.17
    Spitali Shkoder (3333) NIKA Shkoder 575,731 2017-06-06 2017-06-07 21410130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder,ushqime, kontrate vazhdim 859 dt 23.03.2017,fat 46904592 dt 19.05.2017, fhyrje 10 dt 19.05.2017, pv marrje dorezim 19.05.2017, fat 46904584 dt 10.05.2017, fhyrje 9 dt 10.05.2017, pverbal marrje dorezim 10.05.2017
    Bashkia Divjake (0922) NIKA Lushnje 3,800,000 2017-05-19 2017-05-31 27421470012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001sistemim asf.rr.te brendshme te Bashkise Divjake sipas u.prok.nr.3 dt.10.02.20111,kontr.dt.18.04.2011,fature nr.01930115 dt.12.04.2012,situacion,lik.pjesor,akt kol.dt.13.08.2011,akt m.dorezim dt.15.08.2011
    Bashkia Maliq (1515) NIKA Korçe 5,411,435 2017-05-24 2017-05-25 24921680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIT.NR.1 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 90 DT 19.05.17;RAP.PERF.;MIRATIM TENDERI DT.15.12.16;UB29892
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 249,501 2017-05-24 2017-05-25 6010251582017 Furnizime dhe sherbime me ushqim per mencat 1025158 SHTEPIA MOSHUARVE SHKODER,blerje ushqimesh, urdher prokurimi nr 28 dt 08.02.2017, fitues app buletin nr 10 dt 13.03.2017, kontrate nr 57 dt 28.03.2017, shpallje kontr app buletin 14 dt 10.04.2017, ft 46904578/79/80 dt 29/30.04.2017,
    Bashkia Fushe-Arrez (3330) NIKA Puke 544,704 2017-05-23 2017-05-24 9321550012017 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.82 dt.09.05.2017.F.T.Sh nr 86,87,88 dt.18.05.2017
    Bashkia Puke (3330) NIKA Puke 95,604 2017-05-22 2017-05-23 27221370012017 Furnizime dhe sherbime me ushqim per mencat kodi 2137001 Bashkia Puke lik ushqime fat.tat. sh.nr.101 dt.25.04.2017, f.t.sh. nr.103 dt.23.04.2017 kont. nr.59/1 dt.11.05.2016 up.80 dt 01.04.2016
    Bashkia Shkoder (3333) NIKA Shkoder 1,803,293 2017-05-22 2017-05-23 68321410012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER,LIK 5 % GARANCI NDERTIM SHETITORJA VELIPOJE LOTI IISIPAS KON DT 18.08.14, AKT KOL DT 24.04.15, CERT E PERKOHSHME MARRJE DORZ DT 24.04.15, CERT PERF MARRJE NE DORZ DT 15.05.17
    Universiteti Politeknik (3535) NIKA Tirane 208,063 2017-05-22 2017-05-23 64310110402017 Garanci te vitit vazhdim per sigurimin e kontrates,Te Dala Universiteti politeknik 5% garanci kont 16/23 dat 2.11.17 shkres 19.5.17
    Universiteti Politeknik (3535) NIKA Tirane 327,370 2017-05-22 2017-05-23 64210110402017 Garanci te vitit vazhdim per sigurimin e kontrates,Te Dala Universiteti politeknik 5% garanci kont 15/11 dat 22.9.15 shkres 17.5.17
    Bashkia Lac (2019) NIKA Laç 2,941,962 2017-05-16 2017-05-18 70921260012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KURBIN PAGUAR SHPENZ PER LIKUIDIM SITUAC NR 2 MAJ 'skema vaditjes kurbin kanalet dytesore u-116,u-117,u-118 te u-11 ft nr 89 dt 15.05.2017 ser 46904590
    Bashkia Puke (3330) NIKA Puke 75,570 2017-05-17 2017-05-18 25921370012017 Furnizime dhe sherbime me ushqim per mencat kodi 2137001 Bashkia Puke blerje ushqime per konviktin fat. tat. shitje nr.59.70 dt 23.04.2017,dt.18.04.2017 nr.71.72.76 dt .28.04.2017 kont. nr .nr.59/1 dt.11.05.2016 up 80 dt 01.04.2016
    Spitali Shkoder (3333) NIKA Shkoder 353,573 2017-05-16 2017-05-17 18110130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, USHQIME,KONTRATE VAZHDIM 859 DT 23.03.2017, FATURE 46904575 DT 28.04.2017, FLETE HYRJE 8 DT 28.04.2017, PROCES VERBAL DOREZIMI DT 28.04.2017
    Spitali Kukes (1818) NIKA Kukes 19,440 2017-05-15 2017-05-16 29310130202017 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes kont kontrata nr 4dt 05.01.2017 ushqime fat 27 dt 09.03.2017s41777877