Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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  • Supplier List
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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 2,165,471,808.00 703 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
    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
    Bashkia Shkoder (3333) NIKA Shkoder 3,599,477 2022-04-08 2022-04-11 41321410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, Sist asfaltim Rr Dani Bardhej,kontr vazhdim 14786/8 dt 11.11.2021,fat 1/202,certif fill pun 23459+ akt dor sheshi dt 11.11.2021
    Spitali Shkoder (3333) NIKA Shkoder 1,488,468 2022-04-07 2022-04-08 20110130232022 Furnizime dhe sherbime me ushqim per mencat 1013023, sherbim gatimi e shpendarje ushqimi, kontr vazh 3101 dt 31.12.2021, amendim kontr 406 dt 17.02.2022, fat 20/2022 dt 09.03.2022,sit shkurt 2022, pcvmd 09.03.2022, akt rakordimi 09.03.2022
    Bashkia Koplik (3323) NIKA M.Madhe 3,800,000 2022-04-04 2022-04-05 117121300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.pjesor rr.Dekcaj ne Hot kon.19.04.2021.fat.sit.18.05.2021.certifikata m.dorzim 29.06.2021
    Bashkia Durres (0707) NIKA Durres 3,558,669 2022-03-29 2022-03-30 18621070012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA PELIKANI ,KONTR 2766/6 DT 19.5.21 ,LIK FAT 7/2022 DT 9.2.22, AKT KOLAUDIM DT 7.2.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Unversitet "L.Gurakuqi", Shkoder (3333) NIKA Shkoder 385,226 2022-03-29 2022-03-30 12910111292022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1011129; pagese 5%, ub 1118/1 dt 24.03.2022, kontrate 239/1 dt 24.01.2019, certif perk marrje dorezim 1882 dt 06.06.2019, akt kol 1882/1 dt 06.06.2019, certif perfund marrje dorezim 1118 dt 24.03.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 692,291 2022-03-29 2022-03-30 19810170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 5514 dt 22.9.21, ft 17/2022 dt 1.3.22
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 444,503 2022-03-24 2022-03-25 3210160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 22 DT 15.03.2022 F.H NR 2 DT 28.02.2022
    Bashkia Lezhe (2020) NIKA Lezhe 3,415,250 2022-03-17 2022-03-18 38621270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.126 DT.28.12.2020,SIT PERFUND,AKT-KOLAUD DT.10.10.2019,CERTIF E MARRJES NE DORZ DT.10.10.2019,KONTR.3985/3 DT.23.05.2019 RIVESHJE RRUGE RRILE-SHKOLLA MARASH GJONI
    Bashkia Lezhe (2020) NIKA Lezhe 5,545,049 2022-03-17 2022-03-18 38721270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.173 DT.23.10.2019,AKT-KOL DT.13.12.2019,URDH PROK NR.17 DT.15.04.2019,NJOF FIT DT.16.05.2019,CERT MARRJE NDORZ DT.13.12.2019,KONTR.3800/3 DT.23.05.2019,RIKONSTRUK RRUGA HYDAJET LEZHA-HOTEL LETI
    Bashkia Lezhe (2020) NIKA Lezhe 974,585 2022-03-17 2022-03-18 38521270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.360 DT.26.12.2019,SITUAC PERFUND. DT.26.12.2019,URDH PROK NR.67 DT.04.07.2019,NJOF FIT. DT.09.08.2019,AKT-KOLAUD.DT.26.12.2019,KONTR.5416/3 DT.13.08.2019,CERTIFIK MARRJES NE DORZ DT.26.12.2019 SIST OBORRIT TE PALL.28
    Spitali Shkoder (3333) NIKA Shkoder 1,584,407 2022-03-16 2022-03-17 15410130232022 Furnizime dhe sherbime me ushqim per mencat 1013023,sherbim gatim,marrev kuader 26/8 dt 16.06.2020,autlidhje kontr 26/9 dt 16.06.2020, njof fit app 35 dt 15.06.2020,amen kontr 406 dt 17.02.2022, kontr 3101 dt 31.12.2021, fat 10/2022 dt 18.02.22, sit 2022, pcvmd 18.02.22,a rak 18.2.22
    Bashkia Koplik (3323) NIKA M.Madhe 1,900,000 2022-03-11 2022-03-15 10121300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.pjesor rr.Smajlaj Gril.kon.26.04.2021.fat.sit.25.05.2021.certifikat m.darzim29.06.2021.
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 482,725 2022-03-03 2022-03-04 7521220062022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 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 06.07.2021,FAT.14/2022,F.H.5 DT 22.02.22,UB43100
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 839,095 2022-02-25 2022-02-28 12410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 5514 dt 22.9.21, ft 6/2022 dt 9.2.22
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 401,821 2022-02-21 2022-02-24 10110170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 fat nr 5/2022 date 8.2.2022