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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NIKA All 2,155,845,387.00 698 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 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
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,901,005 2022-04-29 2022-05-05 27110170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont 1386/2 dt 17.3.2022 ft 26/22 dt 1.4.22
    Reparti Ushtarak Nr.4401 Tirane (3535) NIKA Tirane 3,513,030 2022-03-23 2022-05-04 8010170892022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017089, reparti 6630, asfaltim isegmentit rrugor ne garnizonin skenderbej, vazhdim kontrate 2491/7 dt 4.11.2021, situacion perfundimtar 7.01.2022, ft 4/2022 dt 31.1.2022
    Qarku Gjirokaster (1111) NIKA Gjirokaster 3,728,603 2022-04-28 2022-04-29 9720110012022 Shpenz. per rritjen e AQT - terrenet sportive 2011001 Keshilli Qarkut Gj rikonstruks ambient pallat sporti GJ,fat nr 16/2022 dt 1.3.2022 situac perfundimtar 31.01.2022 proc verb kolaud dt 28.2.2022 certi marrje perkohsh ne dorez dt 1.3.2022 kontr 637 dt 30.7.2021 up1 dt 24.05.2021
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 455,686 2022-04-26 2022-04-27 5610160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 29 DT 19.04.2022 F.H NR 3 DT 31.03.2022
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) NIKA Shkoder 38,500 2022-04-15 2022-04-19 3210131462022 Furnizime dhe sherbime me ushqim per mencat 1013146,blerje buke, ub 4 dt 09.03.2022,fat 19/2022 dt 09.03.2022, fh 4 dt 09.03.2022, pcv md 4/1 dt 09.03.2022
    Bashkia Maliq (1515) NIKA Korçe 1,819,439 2022-04-14 2022-04-15 25721680012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ REHABILITIM RRUGA GORE-MOGLICE FAT.NR 188/2021 DT 08.12.2021 U.P NR 50 DT 16.04.2021,NJOFTIM FIT.SIT.PERF.,AKT KOLAUDIMI DT.20.12.2021 AKT MARRJE NE DOREZIM,KONT NR 3749 DT 08.07.2021 DT.20.11.2021 U.B 41232
    Bashkia Korce (1515) NIKA Korçe 1,888,535 2022-04-14 2022-04-15 40621220012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRES.I BANESAVE EKZIST.PER KOMUNIT.TE VARFERA DHE TE PAFAVORIZUARA,U.P NR.594 DT 06.08.21,BULETIN NR.136 DT 13.09.21,KONT.DT 27.09.21,SIT.PERF.DT 26.11.21,C.P.M.DOR.DT 14.12.21,FAT.NR.198/2021 DT 16.12.21,UB41612
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 358,740 2022-04-11 2022-04-12 12621220062022 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 15.03.2022,FAT.25/2022,F.H.13 DT 29.03.22,UB43198
    Bashkia Shkoder (3333) NIKA Shkoder 2,315,000 2022-04-08 2022-04-11 41721410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,lik diference fature sipas nenit 3 te kontrates per financim ne vite, Sistemim asfaltim rruga Dani bardhaj sit nr 1+ft 218/2021 dt 28.12.2021 kon vazhdim nr 14786/8 dt 11.11.2021 akt dorz sheshi +pcv fill pun 23459 dt 11.11.2021