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
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 454,984 2021-11-23 2021-11-25 12210160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT TETOR 2021 KONT NR 3 DT 05.06.2020 FAT NR 162 DT 09.11.2021 F.H NR 10 DT 31.10.2021
    Qarku Lezhe (2020) NIKA Lezhe 2,282,508 2021-11-15 2021-11-16 18720200012021 Shpenz. per rritjen e AQT - te tjera ndertimore KESHILLI I QARKUT LEZHE PAG FAT NR 3 DT 03.11.2021,KONTRATE NR 242 DT 19.04.2021,AKT KOLAUDIM DHE AKTMARRJE NE DOREZIM DT 19.05.2021,U. PROK NR 12 DT 12.03.2021,NJ FITUESI DT 01.04.2021,SITUACION PERFUNDIMTAR REHABILITIM I SHESHIT UNGREJ
    Bashkia Shkoder (3333) NIKA Shkoder 2,741,228 2021-11-11 2021-11-12 154021410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, 5% Rik Godina teatrit Migjeni, ub 1098 dt 25.10.2021, kontr 49 dt 12.10.2015, akt kol 19.12.2016, certif perk MD 19.12.2016, certif perfundimtare MD 17686 dt 14.10.2021
    Spitali Shkoder (3333) NIKA Shkoder 120,728 2021-11-10 2021-11-11 68610130232021 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder sher gatimi kon ne vazh nr 3014 dt 01.01.2021 fat nr 141 dt 06.10.2021 situ dt 06.10.2021 pv dt 06.10.2021 akt rako drt 06.10.2021
    Spitali Shkoder (3333) NIKA Shkoder 1,204,020 2021-11-10 2021-11-11 68410130232021 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder sher gatimi kon ne vazh nr 3014 dt 01.01.2021 fat nr 139 dt 02.10.2021 situ dt 04.10.2021 pv dt 04.10.2021 akt rako drt 04.10.2021
    Bashkia Permet (1128) NIKA Permet 156,298 2021-11-08 2021-11-09 91721350012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 158/2021 DT 03.11.2021 FH NR 55,55/1, DT 03.11.2021 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 03.11.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) NIKA Shkoder 573,660 2021-11-04 2021-11-05 18210060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder, mirmb.rutin rr.u.bunes-shiroke-h.berdice,kontr vazhd 10/12 dt 06.4.2016,ft61362002 dt30.03.2018,sit.22+pcv kolaudimi dt30.03.2018,dit.det35636,ub nr5dt01.11.2021,rakordim22.10.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) NIKA Shkoder 530,460 2021-11-04 2021-11-05 18310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder, mirmb.rutin rr.u.bunes-shiroke-h.berdice,kontr vazhd 10/12 dt 06.4.2016,ft61362003 dt30.03.2018,sit.22+pcv kolaudimi dt30.03.2018,dit.det35636,ub nr5dt01.11.2021,rakordim22.10.2021
    Bashkia Shkoder (3333) NIKA Shkoder 562,321 2021-11-01 2021-11-02 143921410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001Rik rr Freskej,up 312 dt 29.03.21,fnjk 5027/4 dt 06.04.21,bul app fit 75 dt 17.05.21,kont 5027/12 dt 31.05.21,akt dor sh+pcv fill pun 10552 dt 21.6.2021,fat 115/2021 dt 23.08.2021,sit 1 dt 25.08.21,akt kol+cer perkoh17714 dt 13.10.21
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 431,420 2021-10-26 2021-10-27 11010160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 143 DT 13.10.2021 F.H NR 9 DT 30.09.2021
    Bashkia Kamez (3535) NIKA Tirane 5,787,032 2021-10-25 2021-10-26 114221660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rruga Faik Konica+Fan Noli Paskuqan2,Up.2248 dt 26.04.19, pv.08.07.19,rap. perf.08.07.19, njof. fit.3980 dt 08.07.2019,kont.4422 dt 31.07.2019 sit. dt. 01.05.2020,fat.27 dt 01.05.2020 seria 72495398
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 393,558 2021-10-20 2021-10-25 70710170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 145/2021 dt 14.10.21
    Komisioni i Prokurimit Publik (3535) NIKA Tirane 125,375 2021-10-22 2021-10-25 45410900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, kthim te ardhura urdher nr 444 dt 18.10.2021 Vendim KPP nr 729/2021 dt 07.10.2021
    Bashkia Maliq (1515) NIKA Korçe 1,365,540 2021-10-20 2021-10-21 67821680012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ TRANSPORT MATERIALE MIREMBAJTJE RRUGET E FUSHES FAT.NR 109-114,117-123/2021 DHE FH NR 111-116,123-126 DT 18.08.21,03,07.09.21 KONT.DT 08.07.21 UP NR 47 DT 15.04.21,PVERBAL DT 01,11.06.2021,RAP PERM 22.06.21,UB 41231
    Bashkia Shkoder (3333) NIKA Shkoder 1,167,280 2021-10-15 2021-10-18 136621410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001asfalt rr Xhamise Luarze,up 202 d 3.3.21,fnjk 3738/4 d 4.3.21,bul app fit 49 dt 6.4.21,kontr 3738/12 dt 29.4.21,akt dor sheshi+pcv fill pun 8880 d 7.6.21,fat 98/2021 d 2.8.21,sit 1 dt 2.8.21,akt kol 16599 d179.21.pcv perkohMD 17.9.21
    Spitali Shkoder (3333) NIKA Shkoder 1,162,862 2021-10-14 2021-10-15 61410130232021 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder sherbim gatimi kon ne vazh nr 3014 dt 31.12.2020,fat nr 134 dt 14.09.2021,situ dt 14.09.2021,pv dt 14.09.2021,akt rakor dt 14.09.2021
    Bashkia Maliq (1515) NIKA Korçe 839,200 2021-10-13 2021-10-14 65421680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RRJETI I BRENDSHEM UJESJELLSI SYMIZ FAT.NR 47/2021 DT 30.04.2021 KONTRATE NR 5677 DT 16.11.20 UP NR 99 DT 30.09.20,PV HAPJE 20.10.20,PV VLERES DT 28.10.20,RAP PERM 05.11.20,UB 39562
    Bashkia Permet (1128) NIKA Permet 127,998 2021-10-13 2021-10-14 84221350012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 142/2021 DT 07.10.2021 FH NR 51,51/1, DT 07.10.2021 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 07.10.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 412,151 2021-09-30 2021-10-01 64810170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 138/2021 dt 27.9.21
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 492,599 2021-09-27 2021-09-28 9810160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT GUSHT UP NR 3 DT 28..01.20,KONTRATE NR 3 DT 05.06.20, FAT NR 128/2021 DT 31.08.2021 F.H NR 8 DT 31.08.2021