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
    Drejtoria e Pergjithshme e burgjeve (3535) NIKA Tirane 3,696,791 2016-12-28 2016-12-29 51610140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve ushqime kont vazhdim nr 9/10 date 20.04.2016 fat nr 129 date 23.12.2016 fh nr 19 date 23.12.2016
    Bashkia Korce (1515) NIKA Korçe 2,223,278 2016-12-27 2016-12-28 134621220012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122001 BASHKIA KORCE RIKONSTRUKSION LULISHTE PARA QENDRES PER MBROJTJEN DHE PROMOVIMIN E KULTURES FAT 83 DT 83 DT 15.11.16 KONTRATE 08.07.16UP 27 DT 20.05.16 RAPORT PRMBLEDHES 28.06.16 FORMULAR NJOFTIMI FIT DT28.06.16 SITUAC PERF9.10.16
    Bashkia Puke (3330) NIKA Puke 674,628 2016-12-23 2016-12-28 66421370012016 Furnizime dhe sherbime me ushqim per mencat kodi 2137001 bashkia Puke blerje ushqime fat.tatimore nr.72 dt.30.11.2016 ,92 dt.05.12.2016 ,nr.90 dt.10.12.2016 ,nr.88,89 dt.11.12.2016 kont.59/1 dt.11.05.2016 up.80 dt.01.04.2016
    Bashkia Shkoder (3333) NIKA Shkoder 24,988,273 2016-12-28 2016-12-28 168321410012016 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141001 BASHKIA SHKODER RIKONSTR. GODINA TEATRIT MIGJENI KONTR. VAZHDIM DT. 12.10.2015 FAT. 41777914 DT. 03.12.2016, SIT. PERFUNDIMATR DT. 03.12.2016, AKT KOLAUDIM DT. 19.12.2016, PV MARRJE DORZIM DT. 19.12.2016
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 1,213,943 2016-12-27 2016-12-28 29210130132016 Furnizime dhe sherbime me ushqim per mencat 1013013 DSHPQ blerje ushqime zarzavae+mish+kolonjare, kontrata ne vazhdim 33/34/32 dt 06.10.2016, ft 41777925/4/3/2 dt 23.12.2016, fletehyrje 36/35/38/37 dt 23.12.2016, pcv dorezimi 23.12.2016
    Q.K.P. Azilkerkuesve Babrru (3535) NIKA Tirane 2,651,760 2016-12-27 2016-12-28 38710160572016 Furnizime dhe sherbime me ushqim per mencat 1016057 1016057-602-QKPAzilker, lik ft blerje ushqimi, seri 41777917/918 dt 1.12.2016, fh dt 1.12.2016, kontrate nr 345/8 dt 1.8.2016
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 118,800 2016-12-23 2016-12-27 19410251582016 Te tjera materiale dhe sherbime speciale 1025158 SHTEPIA TE MOSHUAREVE, MATERIALE, URDHER PROK NR 53 DT 21.12.2016, PROCES VERBAL FORMAT 5 DT 22.12.2016, FAT 41777921 DT 22.12.2016, FHYRJE 22 DT 22.12.2016, PROCES VERBAL DOREZIMI DT 22.12.2016
    Drejtoria e Pergjithshme e burgjeve (3535) NIKA Tirane 8,878,010 2016-12-22 2016-12-23 48510140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve Ushqime kont vazhdim nr 27/7 date 10.08.2016 fat nr 110 date 01.12.2016 fh nr 15 date 01.12.2016
    Aparati Qendror i SHIKUT (3535) NIKA Tirane 261,302 2016-12-22 2016-12-23 67410180012016 Garanci te tjera, te vitit vazhdim,Te Dala SHISH 466-Paguar garanci punimesh mbajtur per Rikonstruksion Filiali Lezhe ne 2014,p.verbal perfundimtar marrje ne dorezim e punimeve dt 14.11.2016( ngurtesuar me u-sh nr 659 dt 04.12.2014)
    Bashkia Koplik (3323) NIKA M.Madhe 17,345,966 2016-12-21 2016-12-22 46221300012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001 Bashkia (sis-as Rr Kalldrun U-prok.dt 22.07.2016,Njof-fit.-14.09.2016 kont. 30.09.2016)lik.fat. nr.84-dt.02.12.2016 nr.serie 35818242 ak.marr dorz06.10.2016
    Bashkia Fushe-Arrez (3330) NIKA Puke 5,188,206 2016-12-20 2016-12-22 25621550012016 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Fushe- Arrez kodi 2155001 EFICENCA E ENERGJISE NE OBJKEKTIN 5 KATESH NE BASHKPRONSI up.18 dt.08.03.2016 kont. nr.1013 prot dt.31.05.2016 fature tatimore shitje nr.71 dt.24.11.2016 preventiv ,situacion a-marrje dorzim
    Drejtoria e Pergjithshme e burgjeve (3535) NIKA Tirane 5,933,712 2016-12-21 2016-12-22 48110140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve ushqime kont vazhdim nr 9/10 date 20.04.2016 fat nr 105 date 01.12.2016 fh nr 13 date 01.12.2016
    Spitali Kukes (1818) NIKA Kukes 108,060 2016-12-20 2016-12-21 80810130202016 Furnizime dhe sherbime me ushqim per mencat 1013020 ushqime kont 442 fat 68 dt 30.11.2016 s 42296068dt 30..11...2016. Spitali Kukes
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 234,120 2016-12-19 2016-12-20 18410251582016 Te tjera materiale dhe sherbime speciale 1025158,MATERIALE, UPROK 44 DT 13.12.016, PVFORMAT 5 DT 15.12.16,FAT 41777907 D15.12.16, FH 16 D 15.12.016, PV DOREZ 15.12.16, UPROK 45 D 13.12.16, PV FOR 5 DT 15.12.2016, FAT 41777908 DT16.12.2016,FH 16.12.2016,PV DOREZ 16.12.2016
    Bashkia Lac (2019) NIKA Laç 5,410,301 2016-12-15 2016-12-19 204921260012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR SITUACION PERFUNDIMTARE DT 01.11.2016 OBJEKTI "SKEMA E UJITJES SE FUSHES SE MILOTIT ,MAMURRAZIT,DROJES KANALET SEKONDARE UJITESE U-111,U-112,U-113.U-114,U-115 TE KANALIT UJITES U-11 KONTRATE NR 642/11 DT 28.06.16
    Spitali Lezhe (2020) NIKA Lezhe 572,400 2016-12-16 2016-12-19 61210130212016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE LIK FAT.98 DT.15.12.2016,SITUAC NR.5 DT.15.12.2016,KONTR. NR.684/5 DT.05.12.2016 HIDROIZOLIM TARRACE
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) NIKA Shkoder 1,636,658 2016-12-15 2016-12-16 29821410102016 Shpenzime per mirembajtjen e objekteve ndertimore 2141010 ZYRA ARSIMIT SHKODER, MIR E ZAK E OBJEK ARSI, UP NR 444+FORM NJOF KON+URDHER PER KVO DT 10.08.16, MIR RAP NR 9954/13 DT 05.09.16, SHPAL FIT APP13.09.16, KON 03.10.16, SIT PUN 199D14.11.16, FAT42296097DT14.11.16,CERTMARRDORDT15.11.16
    Bashkia Tirana (3535) NIKA Tirane 5,274,060 2016-12-13 2016-12-16 212021010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikonst Kopsht 42 Shkresa 9865/1 dt 29.09.2015 Kont 899/1 dt 19.01.2015 Fat 21410896 dt 05.06.2015 sit 1 dt 05.06.2015
    Bashkia Tirana (3535) NIKA Tirane 2,725,940 2016-12-13 2016-12-16 212121010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikonst Kopsht 42 Shkresa 9865/1 dt 29.09.2015 Kont 899/1 dt 19.01.2015 Fat 25287004 dt 11.09.2015 sit perf 15.07.2015
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,958,503 2016-12-14 2016-12-15 100710170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 5058/13 dt 1.8.16, ft 85 dt 1.12.16 seri 42296085,akt- rakordim 2 dt 1.12.16