Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 1,979,033,202.00 667 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 1,739 2021-12-23 2021-12-24 89521680012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "RIKONSTRUKSION CATIE SHKOLLA FSHATI GORE "URDHER TITULLARI NR.637 DT 22.12.2021,CERTEF.MARR.PERF.DORZIM DT.15.12.2021,KONTR.NR 3321 DT 21.06.2017,AKT KOLAUDIM DT 17.07.2017
    Bashkia Maliq (1515) NIKA Korçe 246,383 2021-12-23 2021-12-24 89121680012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "RIKONSTRUKSION TUALETE DHE CATI SHKOLLA PODGORIE"URDHER TITULLARI NR.638 DT 22.12.2021,CERTEF.MARR.PERF.DORZIM DT.15.12.2021,KONTR.NR 4528 DT 26.09.2016,AKT KOLAUDIM DT 21.12.2016
    Bashkia Maliq (1515) NIKA Korçe 1,899,049 2021-12-23 2021-12-24 87821680012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "NDERTIM,RIK GODINA ADMINISTRATIVE BASHKIA MALIQ FAZA 2"URDHER TITULLARI NR.627 DT 21.12.2021,CERTEF.MARR.PERF.DORZIM DT.10.12.2021,KONTR.NR 5480 DT 06.11.2017,AKT KOLAUDIM DT 28.02.2019
    Bashkia Korce (1515) NIKA Korçe 2,361,419 2021-12-22 2021-12-23 152321220012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZIST.PER KOMUN.TE VARFERA DHE TE PAFAVORIZUARA, U.P NR.594 DT 06.08.21,BUL.NR.136 DT 13.09.21,KONT.27.09.21,SIT.PERF.26.11.21,C.M.P.D 14.12.21,FAT.198/2021 DT 16.12.21, UB41612
    Bashkia Korce (1515) NIKA Korçe 3,621,187 2021-12-22 2021-12-23 151021220012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZIST.PER KOMUN.TE VARFERA DHE TE PAFAVORIZUARA, U.P NR.594 DT 06.08.21,BUL.NR.136 DT 13.09.21,KONT.27.09.21,SIT.PERF.26.11.21,C.M.P.D 14.12.21,FAT.198/2021 DT 16.12.21, UB41612
    Bashkia Permet (1128) NIKA Permet 140,286 2021-12-16 2021-12-20 100821350012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 184/2021 DT 03.12.2021 FH NR 58,58/1,58/2 DT 03.12.2021 KONT NR 522 PROT DT 26.02.2021 NJOFT FIT NR 452 DT 19.02.2021 U PROK NR 15 DT 22.01.2021 PROCES VERBAL DT 03.12.2021
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 101,357 2021-12-17 2021-12-20 14010160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 195 DT 14.12.2021 F.H NR 12 DT 14.12.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 390,459 2021-12-16 2021-12-20 84910170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 189/2021 dt 9.12.21
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 467,872 2021-12-15 2021-12-16 13510160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 REPARTI DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 194 DT 14.12.2021 F.H NR 11 DT 14.12.2021
    Komuna Klos (0625) / Bashkia Klos (0625) NIKA Mat 1,516,943 2021-12-13 2021-12-15 127126540012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.perf.Dt.03.06.-25.06.2021 Rik.i Kanaleve Vaditese.Urdh.Prok.Nr.7 Dt.12.04.2021.Kontr.Pune Nr.1348 Prot.Dt.01.06.2021.Fat.Fisk.Nr.186/2021 Dt.07.12.2021.Akt-Kol.Dt.27.06.2021.Certif.perk.dorez.Dt.23.11.2021.
    Bashkia Maliq (1515) NIKA Korçe 844,170 2021-12-09 2021-12-10 81721680012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ RIVESHJE+MBUSHJE GROPA ME ASFALT NJ.ADM FAT.NR 183/2021 DT 03.12.2021 KONTRATE NR 5174 DT 22.10.20 UP NR 82 DT 02.09.20,PVERBAL DT 25.9.20,06.10.20,RAP PERMB.MIRATIM DT 14.10.20,BULETIN,UB 39370
    Bashkia Korce (1515) NIKA Korçe 3,237,754 2021-12-07 2021-12-09 143521220012021 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA KORCE (2122001) RIKONS.I PALLATIT TE SPORTIT TAMARA NIKOLLA, U.P NR.342 DT 21.05.21,BULETIN NR.99 DT 28.06.21,KONT.DT 02.07.21,AMEND.KONT.DT 02.08.21,SIT PERF.DT 23.09.21,C.PERK.MARR.DOR.DT 18.11.21, FAT.179/2021 DT 26.11.21,UB41133
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 97,621 2021-12-03 2021-12-07 83210170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, marveshje kuader 10/37 dt 27.5.21, kont.55144 dt 22.9.21, ft 168/2021 dt 16.11.21
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 2,823,563 2021-12-03 2021-12-07 83310170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, marveshje kuader 10/37 dt 27.5.21, kont.55144 dt 22.9.21, ft 169/2021 dt 16.11.21
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 767,556 2021-12-03 2021-12-07 83110170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.3868 dt 30.6.20, ft 168/2021 dt 16.11.21
    Spitali Shkoder (3333) NIKA Shkoder 1,215,733 2021-12-03 2021-12-06 78410130232021 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder sherbim katerig marr kuader nr 26/8 dt 16.06.2020 auot lidhje kon nr 26/9 dt 16.06.2020 kon nr 2280 dt 06.10.2021 fat nr 174 dt 23.11.2021 situ dt 23.11.2021 pv dt 23.11.2021 akt rakor dt 23.11.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,295,840 2021-11-24 2021-12-01 78710170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 165/2021 dt 16.11.21
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 402,854 2021-11-24 2021-12-01 77610170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 164/2021 dt 13.11.21
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,244,484 2021-11-24 2021-12-01 78510170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.3868 dt 30.6.20, ft 161/2021 dt 5.11.21
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 2,191,608 2021-11-25 2021-11-26 31310050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 172 DT 23.11.2021,URDHER PROK NR 51 DT 06.04.2021,NJ FITUESI DT 10.05.2021,KONTRATE NR 166/2 DT 11.05.2021,SITUACION PERFUND ,AKT MARRJE NE DOREZ DT 08.07.2021,VEPRA E MARRJES SE UJIT MAT