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 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
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 471,313 2022-02-22 2022-02-23 2010160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 9 DT 16.02.2022 F.H NR 1 DT 31.01.2022
    Bashkia Shkoder (3333) NIKA Shkoder 1,600,000 2022-02-21 2022-02-22 17321410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, lik.diference rikonstr.rr.freskej, kontr vazhdim nr 5027/12 dt 31.05.2021,ft pjesore 115/2021 dt 23.08.2021, sitc 1perf dt23.08.2021, aktkolaudim+certf.perkoh.13.10.2021,financim 3vjet neni3kontrates
    Bashkia Shkoder (3333) NIKA Shkoder 3,000,000 2022-02-18 2022-02-21 15321410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, lik.diference asfalt rr Xhamise Luarze, kontr 3738/12 dt 29.4.21, fat pjesore 98/2021 d 2.8.21,sit 1 dt 2.8.21,akt kol 16599 d179.21.pcv perkohMD 17.9.21 neni 3kontr. per financ vite
    Bashkia Vau Dejes (3333) NIKA Shkoder 2,609,931 2022-02-15 2022-02-16 3121570012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 sistemim i sistemit vadites Nj A Bushat+5%,up36dt17.6.21bul99dt28.621bulnjof fit111dt19.7.21kon36/7dt30.7.21 pcvdt10.8.21 sitdt8.9.21ft196/21dt15.12.21reldt15.12.21 akt koldt22.9.21 cert dt22.9.21
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 402,854 2022-02-11 2022-02-15 9510170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqim dhjetor kont shtese vazhdim nr 1806/6 date 30.03.2020 fat nr 3/2022 date 28.01.2022
    Bashkia Divjake (0922) NIKA Lushnje 4,750,000 2022-02-11 2022-02-14 4921470012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake per sa lik.Situac.perfund.obj.Rikonstr.dhe zgjerim rruges Remas,fat.nr.13 seri 72495383 dt.14.02.2020,certif.marrje perkohsh.dorez.dt.17.02.2020,Akt Kolaudim dt.14.02.2020,kontr.nr.224/23 dt.24.05.2019
    Bashkia Koplik (3323) NIKA M.Madhe 3,163,709 2022-01-28 2022-02-02 3521300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.nr.103.9.dt.13.11.2020 nr.s.92202792 .92202892.kontr.dt.16.10.2020. akt-marrje ne dorezim + akt-kolaudim date 11.12.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 607,338 2022-01-26 2022-01-31 5010170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 5514 dt 22.9.21, ft 1/2022 dt 13.1.21
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 388,543 2022-01-27 2022-01-28 710160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 2 DT 13.01.2022 F.H NR 12 DT 31.12.2021
    Bashkia Permet (1128) NIKA Permet 341,229 2022-01-21 2022-01-24 3921350012022 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 234/2021 DT 30.12.2021 FH NR 58,62/1,62/2 DT 30.12.2021 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 30.12.2021
    Bashkia Shkoder (3333) NIKA Shkoder 480,850 2022-01-21 2022-01-24 191721410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001Sist asf RR Dani Bardhaj, up 904 dt 03.09.2021, njof shkurt kontr 14786/4 dt 13.09.2021, bul fit app 148 dt 11.10.2021,kontr 14786/8 dt 11.11.2021,pcv fill pun 23459 dt 11.11.2021, fat 218/2021 dt 28.12.2021, sit 1 dt 28.12.2021
    Bashkia Koplik (3323) NIKA M.Madhe 6,998,642 2022-01-20 2022-01-21 1721300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia m.madhe lik.fat.nr.105. 119 date 07.12.2020 nr.s.92202788 .92202852 akt-marrje ne dorezim 22.12.2020 akt-kolaudim date 22.12.2020
    Spitali Shkoder (3333) NIKA Shkoder 1,319,942 2022-01-13 2022-01-14 91110130232021 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder sherbim gatimi marr kuader 26/8 dt 16.06.2020 ,auto lidhje kon nr 26/9 dt 16.06.2020 kon nr 2898 dt 07.12.2021 fat nr 236 dt 31.12.2021 situ dt 31.12.2021 pv dt 31.12.2021
    Bashkia Puke (3330) NIKA Puke 303,050 2022-01-11 2022-01-13 92121370012021 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke 2137001 SHP.TJ NDRT, DIF F.TAT 225 DT 28.12.2021,SIT Perf 1+2 DT 3.12.2020-12.7.2021,KONT 1395/16 DT 16.11.2020,UP 176 DT 4.8.2020.N.FIT.BULET 99 DT 9.11.2020,KLS SI DT 22.10.2020,P.KOLID DT 19.12.2021 CER M.NDORZ DT 19.12.2021
    Reparti Ushtarak Nr.4401 Tirane (3535) NIKA Tirane 3,654,418 2022-01-05 2022-01-10 43410170892021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017089, reparti 6630, asfaltim seg.rrugor, up 915 dt 7.7.21, nj.fitues 606/8 dt 9.9.21, urdher lidhje kont. 1509 dt 6.10.1, kont. 2491/7 dt 4.11.21, ft 233/2021 dt 29.12.21, situac. pjesor 1 dt 29.12.21
    Bashkia Lezhe (2020) NIKA Lezhe 1,381,300 2021-12-29 2021-12-31 195021270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.126 DT.28.12.2020,SITUAC PERFUNDIMTAR,AKT-KOLAUDIM DT.10.10.2019,CERTIFIK E PERKOHSHME MARRJE NE DORZIM DT.10.10.2019,SIPAS KONTR.3985/3 DT.23.05.2019 RIVESHJE RRUGE RRILE-SHKOLLA MARASH GJONI
    Bashkia Lezhe (2020) NIKA Lezhe 1,140,000 2021-12-29 2021-12-31 195121270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.360 DT.26.12.2019,URDH PROK NR.67 DT.04.07.2021,NJOF FITUES DT.09.08.20219,,SITUACION PERFUNDIMTAR,AKT-KOLAUD DT.26.12.2019,CERTI E PERKOH MARR DORZ DT.26.12.2019,KONTR.5416/3 DT.13.08.2019 SIST OBORRI PALL 28,L.BESL
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 623,460 2021-12-29 2021-12-31 36810050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 220 DT 28.12.2021,URDHER PROK NR 54 DT 06.04.2021,NJ FITUESI 32823 DT 03.06.2021,KONTRATE 241/3 DT 15.06.2021,AKT KOLAUDIM DT 30.07.2021,MIREMBAJTJE MAGJISTRATI MAT-LEZHE
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 3,482,717 2021-12-29 2021-12-31 37010050742021 Shpenz. per rritjen e AQT - te tjera ndertimore DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 228 DT 29.12.2021,URDHER PROK NR 277 DT 28.06.2021,NJ FITUESI 4835/18 DT 30.08.2021,KONTRATE NR 430 DT 10.09.2021,SITUACION NR 2 DT 29.12.2021 RIKONSTRUKSION I GODINES SE HIDROVORIT BALLDRE
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 2,185,186 2021-12-29 2021-12-31 37010050742021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 229 DT 29.12.2021,URDHER PROK NR 277 DT 28.06.2021,NJ FITUESI 4835/18 DT 30.08.2021,KONTRATE NR 430 DT 10.09.2021,SITUACION NR 2 RIKONSRUKSION I GODINES SE HIDROVORIT DROJE