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
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 526,771 2016-12-14 2016-12-14 27510130132016 Furnizime dhe sherbime me ushqim per mencat 1013013 D SH P Q SHKODER likuidim ushqime sipas kontratave ne vazhdim nr 32/33/34 dt 06.10.2016 , ft 39070795/6/7 dt 06.10.2016, ft 39070816 dt 25.10.2016 fletehyrje nr 35/36/37 dt 06.10.2016+ nr 38 dt 25.10.2016
    Dega e Kujdesit Paresor Shkoder (3333) NIKA Shkoder 1,068,802 2016-12-14 2016-12-14 27610130132016 Furnizime dhe sherbime me ushqim per mencat 1013013 D SH P Q SHKODER likuidim ushqime sipas kontratave ne vazhdim nr 32/33/34 dt 06.10.2016 , ft 42296079/80/81 dt 30.11.2016, ft 42296093/4/5 dt 08.12.2016 fletehyrje nr 27/28/29 dt 30.11.2016+ nr 32/33/34 dt 08.12.2016
    Fondi i Zhvillimit Shqiptar (3535) NIKA Tirane 1,254,753 2016-12-13 2016-12-14 28410560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH sistemim i mperroit fshati Voskop kont vazhdim date 28.07.2015 fat nr 127 date 16.08.2016 sr 38769681 sit 3
    Bashkia Shkoder (3333) NIKA Shkoder 3,656,016 2016-12-12 2016-12-13 148821410012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 BASHKIA SHKODER SHERBIM RIPARIM AKSEVE RRUGORE KONTR. DT. 10.10.2016, FAT. 39070845 DT. 16.11.2016
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 150,777 2016-12-12 2016-12-13 99210170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 5058/13 dt 1.8.16,shk MM 8621 dt 5.12.16, ft 75 dt 1.11.16 seri 42296075,akt- rakordim 1 dt 1.11.16
    Bashkia Puke (3330) NIKA Puke 101,172 2016-12-07 2016-12-09 62621370012016 Furnizime dhe sherbime me ushqim per mencat kodi 2137001 bashkia Puke blerje ushqime fat.tatimore nr.60.64 date 08.11.2016 lik fat tatimore nr.65.dt.19.11.2016 lik. fat tatimore nr.73.74 dt.30.11.2016 up.nr.80 dt.01.04.2016 kont.59/1 date 11.05.2016
    Drejtoria Vendore e Policise Shkoder (3333) NIKA Shkoder 114,000 2016-12-09 2016-12-09 25110160212016 Furnizime dhe sherbime me ushqim per mencat DREJ POLICISE SHKODER BLERJE USHQIME UP NR 54 DT 28.10.2016,FTESA OFER 28.10.2016,FOR I NJOF DT 02.11.2016 FAT NR 39070838 DT 09.11.2016,FH NR 7 DT 10.11.2016 PV MARR NE DOR DT 10.11.2016
    Drejtoria e Pergjithshme e burgjeve (3535) NIKA Tirane 9,077,193 2016-12-06 2016-12-07 45210140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve Ushqime kont vazhdim nr 27/7 date 10.08.2016 fat nr 67 date 07.11.2016 fh nr 9 date 07.11.2016
    Drejtoria e Pergjithshme e burgjeve (3535) NIKA Tirane 5,896,023 2016-12-06 2016-12-07 45310140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve Ushqime kont vazhdim nr 9/10 date 20.04.2016 fat nr 66 date 07.11.2016 fh nr 10 date 07.11.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) NIKA Shkoder 3,800,000 2016-12-05 2016-12-05 22410060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER kontrate nr 10/12 dt 06.04.2016 njoftim kontrate app 11.04.2016 ft42296058 dt01.11.2016+pjesor ft 42296059 dt 03.11.2016,situacion nr 1/2 dt 01/03.11.2016, urdher prokurimi 29 dt 22.09.2016
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) NIKA Gjirokaster 5,079,840 2016-12-01 2016-12-02 47224520012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001 BASHKIA DROPULL,Ndertim i tubacionit te ujit te pijshm Gorice-Terihat-Sofratik,dhe rik. i rrjetit te fshatit Dervician.Fat nr. 61, nr.ser. 42296061,dt.07.11.2016.Urdher prok. nr. 314,dt.26.10.2012. Kontrate dt.. 15.05.2013.Situacion
    Bashkia Durres (0707) NIKA Durres 3,347,610 2016-11-30 2016-12-01 82021070012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 47SIT.PERF.RIK.RRG.SEFER EFENDIU KO.2919 10.04.2015 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Puke (3330) NIKA Puke 83,433 2016-11-15 2016-12-01 55421370012016 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 Blerje ushqimore fatura 14 DT.19.10.2016,15 DT.20.10.2016 NR.33.DT.28.10.2016 NR.23,34,DT.31.10.2016 KONT.59/1 DT.11.05.2016 UP.NR.80 DT.01.04.2016 FH.35 DT.19.10.2016 NR.36 DT.20.10.2016
    Q.K.P. Azilkerkuesve Babrru (3535) NIKA Tirane 593,118 2016-11-30 2016-11-30 34810160572016 Furnizime dhe sherbime me ushqim per mencat 1016057,QKPAzilker, pagese ft ushqime kontr 345/3 dt 25.7.16, up 22.7.16, ftesa 25.7.16 ft 57 dt 06.11.16 sr 42296057 fh 10 dt 6.11.16
    Q.K.P. Azilkerkuesve Babrru (3535) NIKA Tirane 136,800 2016-11-30 2016-11-30 34510160572016 Furnizime dhe sherbime me ushqim per mencat 1016057,QKPAzilker, pagese ft ushqime kontr 345/3 dt 25.7.16, up 22.7.16, ftesa 25.7.16 ft 54 dt 01.11.16 sr 42296054 fh 14 dt 1.11.16
    Q.K.P. Azilkerkuesve Babrru (3535) NIKA Tirane 713,640 2016-11-30 2016-11-30 34610160572016 Furnizime dhe sherbime me ushqim per mencat 1016057,QKPAzilker, pagese ft ushqime kontr 345/3 dt 25.7.16, up 22.7.16, ftesa 25.7.16 ft 55 dt 01.11.16 sr 42296055 fh 08 dt 1.11.16
    Q.K.P. Azilkerkuesve Babrru (3535) NIKA Tirane 598,380 2016-11-30 2016-11-30 34710160572016 Furnizime dhe sherbime me ushqim per mencat 1016057,QKPAzilker, pagese ft ushqime kontr 345/3 dt 25.7.16, up 22.7.16, ftesa 25.7.16 ft 56 dt 04.11.16 sr 42296056 fh 09 dt 4.11.16
    Bashkia Puke (3330) NIKA Puke 46,716 2016-09-22 2016-11-23 48421370012016 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 Blerje ushqimore fatura 19,20 dt.03.09.2016 ,01.09.2016 kont 59/1 dt.11.05.2016 up.80 dt.01.04.2016 fh 31 26 dt 03.09.2016 dt.01.09.2016
    Bashkia Korce (1515) NIKA Korçe 3,413,022 2016-11-21 2016-11-22 118221220012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122001 BASHKIA KORCE BKTHIM 5 % GARANCI RIKONSTRUKSION SHESHI PARA KATEDRALES URDHER 609 DT17.11.2016 AKT KOLAUDIMI 23.11.2012
    Spitali Kukes (1818) NIKA Kukes 103,641 2016-11-16 2016-11-17 64810130202016 Furnizime dhe sherbime me ushqim per mencat 1013020 ushqime kont Nr 108 dt 07.03.2016 fat 27 s 390708827 dt 31.10.2016 Spitali Kukes