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
    Nd-ja Mirembajtja Rruga (0808) NIKA Elbasan 1,581,123 2021-12-30 2021-12-31 77521090142021 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Agjensia e Sherbimeve Publike Mbrojtje nga perroi Gostimes, fshati Bujares,NJA Gjergjan, Up nr.3360 dt 14.07.21 NJF 30.08.21 akt kolaudimi 17.11.21 akt marrje dorz 18.11.21 fat nr.221 dt 28.12.21
    Bashkia Puke (3330) NIKA Puke 984,991 2021-12-29 2021-12-31 89021370012021 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke 2137001 SHP.TJ NDRT, 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.NJ.FIT.BULET 99 DT 9.11.2020,KLS SIST DT 22.10.2020,PV KOLID DT 19.12.2021 CER M.NDORZ DT 19.12.2021
    Bashkia Kucove (0217) NIKA Kuçove 5,133,203 2021-12-29 2021-12-30 122221240012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 permiresim i banesave ekzistuese per komunitete e varfra fat.227 dt.28.12.2021 kontr.3387 dt.08.10.2021
    Bashkia Lezhe (2020) NIKA Lezhe 3,951,852 2021-12-29 2021-12-30 195421270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK 464 dt.02.08.2019,FAT.353 DT.02.12.2019,SIT PERFUND,CERTIF E MARRJES NE DORZ DT.09.12.2019,AKT-KOLAUD 02.12.2019,URDH PROK NR.15 DT.09.04.2019,NJOF FIT DT.07.06.2019,KONTR.3325/3 DT.19.06.2019 SISTEM ASFALT BLLOKU LAGJA BE
    Bashkia Prenjas (0821) NIKA Librazhd 10,226,313 2021-12-29 2021-12-30 87321530012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK FAT NR 217/2021 DATE 24.12.2021,PER PERMIRSIM TE BANESAVE EKZISTUESE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA,SIT PJESOR NR 1 DATE 22.12.2021,KONT NR 2829 DATE 21.10.2021,UP 39 DATE 25.08.2021,UB NR 4556.
    Bashkia Durres (0707) NIKA Durres 6,367,231 2021-12-29 2021-12-30 214821070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERFORCIM I TERRENIT NGA RRESHQITJA E DHRAVE NE FSH SHKALLNUR , KONTR. 8260/6 DT 11.10.21, LIK FAT 213 /2021 DT 22.12.21 , SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Puke (3330) NIKA Puke 865,246 2021-12-28 2021-12-30 87621370012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 SHP.TJERA NDERTIMORE,DIFERENC F.TAT 114 DT 14.12.2020,SITUAC PJESOR NR 1 DT 14.12.2020,KONT 1395/16 DT 16.11.2020,UP NR 176 DT 4.8.2020.NJ.FITUSI BULET 99 DT 9.11.2020,KLS SIST DT 22.10.2020
    Bashkia Koplik (3323) NIKA M.Madhe 209,819 2021-12-28 2021-12-29 69421300012021 Furnizime dhe sherbime me ushqim per mencat Bashkia m.madhe lik. blerje fat.elektronike nr.206 date 21.12.2021 fl.hyrje nr.02 date 21.12.2021kontrat nr. 799.1date 05.03.2021
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 1,037,916 2021-12-24 2021-12-28 36110050742021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 216 DT 23.12.2021,URDHER PROK NR 61 DT 12.04.2021,NJ FITUESI DT 10.05.2021,KONTRATE NR 187/1 DT 11.05.2021,AKT MARRJE NE DOREZIM DT 02.07.2021 RIPARIM I NYJES SE PORTAVE GJORM
    Bashkia Maliq (1515) NIKA Korçe 30,965 2021-12-24 2021-12-28 89421680012021 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.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
    Spitali Shkoder (3333) NIKA Shkoder 1,129,693 2021-12-24 2021-12-28 87310130232021 Furnizime dhe sherbime me ushqim per mencat Spitali Rajonal Shkoder Sherbim Gatimi kon ne vazh nr 2280 dt 06.10.2021 fat nr 182 dt 02.12.2021 situ dt 02.12.2021 pv dt 02.12.2021 akt rakr dt 02.12.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,000,804 2021-12-23 2021-12-28 88410170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi,vazhdim kont.55144 dt 22.9.21, ft 187/2021 dt 7.12.21
    Bashkia Maliq (1515) NIKA Korçe 37,664 2021-12-24 2021-12-28 89321680012021 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.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
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 3,097,750 2021-12-23 2021-12-24 35810050742021 Shpenz. per rritjen e AQT - te tjera ndertimore DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 204 DT 21.12.2021,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 1 DT 21.12.2021,RIK I GODINES SE HIDROVORIT BALLDRE
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 5,491,109 2021-12-23 2021-12-24 35710050742021 Shpenz. per rritjen e AQT - te tjera ndertimore DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 205 DT 21.12.2021,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 1 DT 21.12.2021,RIK I GODINES SE HIDROVORIT DROJE
    Bashkia Maliq (1515) NIKA Korçe 18,101 2021-12-23 2021-12-24 89221680012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "RIKONSTRUKSION TUALETE SHKOLLA ZVIRINE"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 1,739 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