Treasury Transactions 2019-2025

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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

  • Institution List
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  • 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 2,351,492,992.00 731 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 Lezhe (2020) NIKA Lezhe 3,415,250 2022-03-17 2022-03-18 38621270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.126 DT.28.12.2020,SIT PERFUND,AKT-KOLAUD DT.10.10.2019,CERTIF E MARRJES NE DORZ DT.10.10.2019,KONTR.3985/3 DT.23.05.2019 RIVESHJE RRUGE RRILE-SHKOLLA MARASH GJONI
    Bashkia Lezhe (2020) NIKA Lezhe 5,545,049 2022-03-17 2022-03-18 38721270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.173 DT.23.10.2019,AKT-KOL DT.13.12.2019,URDH PROK NR.17 DT.15.04.2019,NJOF FIT DT.16.05.2019,CERT MARRJE NDORZ DT.13.12.2019,KONTR.3800/3 DT.23.05.2019,RIKONSTRUK RRUGA HYDAJET LEZHA-HOTEL LETI
    Bashkia Lezhe (2020) NIKA Lezhe 974,585 2022-03-17 2022-03-18 38521270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.360 DT.26.12.2019,SITUAC PERFUND. DT.26.12.2019,URDH PROK NR.67 DT.04.07.2019,NJOF FIT. DT.09.08.2019,AKT-KOLAUD.DT.26.12.2019,KONTR.5416/3 DT.13.08.2019,CERTIFIK MARRJES NE DORZ DT.26.12.2019 SIST OBORRIT TE PALL.28
    Spitali Shkoder (3333) NIKA Shkoder 1,584,407 2022-03-16 2022-03-17 15410130232022 Furnizime dhe sherbime me ushqim per mencat 1013023,sherbim gatim,marrev kuader 26/8 dt 16.06.2020,autlidhje kontr 26/9 dt 16.06.2020, njof fit app 35 dt 15.06.2020,amen kontr 406 dt 17.02.2022, kontr 3101 dt 31.12.2021, fat 10/2022 dt 18.02.22, sit 2022, pcvmd 18.02.22,a rak 18.2.22
    Bashkia Koplik (3323) NIKA M.Madhe 1,900,000 2022-03-11 2022-03-15 10121300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.pjesor rr.Smajlaj Gril.kon.26.04.2021.fat.sit.25.05.2021.certifikat m.darzim29.06.2021.
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 482,725 2022-03-03 2022-03-04 7521220062022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NSHP KO,MATER. HIDRAUL,U.P.6 DT 26.05.21,P.V.V.O NR.2 DT 08.06.21,NR.3 DT 17.06.21,M.PROC/F.NJOFT FIT/RAP.PERMBL DT 28.06.21,M.KUAD. NR.786/2 PROT. DT 06.07.21,KONTR. DT 06.07.2021,FAT.14/2022,F.H.5 DT 22.02.22,UB43100
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 839,095 2022-02-25 2022-02-28 12410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 5514 dt 22.9.21, ft 6/2022 dt 9.2.22
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 401,821 2022-02-21 2022-02-24 10110170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 fat nr 5/2022 date 8.2.2022
    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