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
  • 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.
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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
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 2,014,440 2017-05-10 2017-05-15 34510170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/13 dt 1.8.16 ne vazhdim, ft 81 dt 5.5.17, sr 46904582,rakordim 11 dt 5.5.17
    Spitali Shkoder (3333) NIKA Shkoder 522,754 2017-05-10 2017-05-11 17410130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder,ushqime, kontrate vazhdim 859 dt 23.03.2017, fature41777900, 41777899 dt 14.04.2017, flete hyrje 7 dt 14.04.2017, proces verbal dorezimi dt 14.04.2017
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 158,630 2017-05-05 2017-05-08 9610130132017 Furnizime dhe sherbime me ushqim per mencat 1013013 DSHPQ Shkoder,ushqime, urdher prok 6 dt 06.03.2017,kontrate shtese 20%nr 6 dt 10.03.2017, njoftim app27.03.17, fat 46904563 dt 27.04.17, pverbal dorezimi e fletehyrje dt 27.04.2017
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 427,486 2017-05-05 2017-05-08 9510130132017 Furnizime dhe sherbime me ushqim per mencat 1013013 DSHPQ Shkoder,ushqime, urdher prok 8 dt 06.03.2017,kontrate shtese 20%nr 8 dt 10.03.2017, njoftim app27.03.17, fat 46904565,46904566 dt 27.04.17, pverbal dorezimi e fletehyrje dt 27.04.2017
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 662,515 2017-05-05 2017-05-08 8610130132017 Furnizime dhe sherbime me ushqim per mencat 1013013 DSHPQ Shkoder,ushqime, urdher prok 7 dt 06.03.2017,kontrate shtese 20%nr 7 dt 10.03.2017, njoftim app27.03.17, fat 46904564 dt 27.04.17, pverbal dorezimi e fletehyrje dt 27.04.2017
    Drejtoria e Pergjithshme e burgjeve (3535) NIKA Tirane 5,296,682 2017-05-04 2017-05-05 19010140482017 Furnizime dhe sherbime me ushqim per mencat Drejtoria Pergjth Burgjeve ushqime u prok 8.2.17 nj fit 13.3.17 kont nr 1255/11 dt 1.3.17 fat nr 66 dat 1.4.17 seri 46904567 f hyrje 1.4.17
    Drejtoria e Pergjithshme e burgjeve (3535) NIKA Tirane 518,740 2017-05-04 2017-05-05 18910140482017 Furnizime dhe sherbime me ushqim per mencat Drejtoria Pergjth Burgjeve ushqime kont vazhd 9/17 dat 13.1.17 fat 1.4.2017 seri 46904560 f hyrje 1.4.17
    Spitali Shkoder (3333) NIKA Shkoder 821,811 2017-05-02 2017-05-03 15410130232017 Shpenzime per mirembajtjen e objekteve ndertimore 1013023 Spitali Shkoder,MIREMBAJTJE OBJ NDERTIMORE,U PROK 283 DT 25.01.2017, KONTRATE SHTESE 356 DT 2.2.17, APP 13.02.2017, FAT 41777884 DT 30.03.2017, SITUACION DT 30.03.2017, PROCES VERBAL DOREZIMI DT 30.03.2017
    Spitali Shkoder (3333) NIKA Shkoder 353,107 2017-04-25 2017-04-26 14910130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, ushqime, uprok 9 dt 06.02.2017, FNJK 421 dt 06.2.2017, urdher KVO 550 dt 16.2.2017, njoftim fit APP 13.3.2017, kontrate 859 dt 23.3.17, APP 27.03.2017, fat 41777887 dt 31.3.17, fhyrje 31.3.17, pv dorezimi 31.03.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,324,405 2017-04-24 2017-04-26 29810170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/13 dt 1.8.16 ne vazhdim, ft 47 dt 10.4.17, sr 41777897,rakordim 9 dt 10.4.17
    Drejtoria Vendore e Policise Shkoder (3333) NIKA Shkoder 138,000 2017-04-21 2017-04-24 8610160212017 Furnizime dhe sherbime me ushqim per mencat 1016021, DREJTORIA E POLICISE, BLERJE ARTIKUJ USHQIMOR, UP 4,DT 17.3.17,FT OF 17.3.17,VL PERF 21.3.17,NJ FIT 21.3.17,FT 54,DT 27.3.17,SER 46904554,FH2,DT 27.3.17,PVMD 27.3.17
    Bashkia Puke (3330) NIKA Puke 87,093 2017-04-20 2017-04-21 15721370012017 Furnizime dhe sherbime me ushqim per mencat kodi 2137001 Bashkia Puke lik ushqime fat.tat. nr.40,41,52 dt.31.03.2017 fat.tat shitje nr 26 dt.24.03.2017 kont nr 59 /1 dt 11.05.2016 up.80 dt.01.04.2016
    Bashkia Shkoder (3333) NIKA Shkoder 3,544,760 2017-04-20 2017-04-21 53721410012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141001 BASHKIA SHKODER diference viti 2015 rik godina e teatrit Migjeni, kon dt 12.10.2015, ankes kon nr 4488 dt 04.04.2017, shkrese nr 649/2 dt 07.03.2017, ft nr 2831950 dt 24.12.2015, fat nr 41777914 dt 03.12.2016
    Bashkia Lushnje (0922) NIKA Lushnje 950,000 2017-04-12 2017-04-20 26321290012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik sistemim asfaltim bllok banimi lgj.Skender Libohova zona 2,fat.nr.04787383 dt.28.09.2012,ur.prok.nr.129 dt.25.04.2012,kontr.nr.2756 dt.20.06.2012
    Bashkia Fushe-Arrez (3330) NIKA Puke 91,296 2017-04-18 2017-04-19 7221550012017/1 Furnizime dhe sherbime me ushqim per mencat kodi 2155001 bashkia fushe arrez ushqime per cerdhen up.nr.31 dt.13.02.2017 kont.nr.499 prot.dt.20.03.2017 fat.tat.shitje nr.42.43 dt.03.04.2017
    Bashkia Lac (2019) NIKA Laç 2,628,711 2017-04-12 2017-04-14 54021260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUARFT NR 46 DT 03.03.2017 KONTRATE NR 4623/14 DT 27.02.2017 SWKEMA E VADITJES KANALET DYTESORE
    Bashkia Lac (2019) NIKA Laç 5,755,518 2017-04-11 2017-04-13 53321260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 4623/13 dt 27.02.2017 ft nr 45 dt 03.04.2017 situacioni nr 1 muajit prill 2017
    Drejtoria e Pergjithshme e burgjeve (3535) NIKA Tirane 4,890,743 2017-04-10 2017-04-11 13310140482017 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria Pergjth Burgjeve ushqime kont vazhdim nr 9/17 date 13.01.2017 fat nr 24 date 01.03.2017 fh nr 33 date 01.03.2017
    Dega e Thesarit Shkoder (3333) NIKA Shkoder 80,900 2017-04-04 2017-04-05 3010100332017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010033 DEGA THESARIT SHKODER, MATERIALE PASTRIMI, U PROK 4 DT 14.03.2017, PVERBAL FORMAL 5 DT 28.03.2017, FAT 41777885 DT 29.03.2017, FHYRJE NR 4 DT 29.03.2017, PVERBAL DOREZIMI DT 29.03.2017
    Drejtoria e Arkivave Shtetit (3535) NIKA Tirane 63,016 2017-04-04 2017-04-05 5710200012017 Garanci te tjera, te vitit vazhdim,Te Dala Drejt Arkivave,lik 5% garanci,kontr 3792/8 dt 3.11.2014 ,fat nr 25 dt 5.12.2014proc verb dorez 23.1.2017,