Treasury Transactions 2019-2024

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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
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  • Supplier 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 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
    Bashkia Korce (1515) NIKA Korçe 2,743,474 2021-06-18 2021-06-21 67521220012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQ.GARANCI PUNIMESH PER OBJEKTIN NDER.I PARKUT JAPONEZ DHE KOPSHTEVE TE KOMUNITETIT,KONT.DT 08.09.17,AMEND.KONT.DT 30.03.18,31.08.18,08.04.19, AKT KOL.DT 25.04.19,C.PERH.M.DOR.DT 26.04.21,URDH.434 DT 17.06.21
    Qarku Lezhe (2020) NIKA Lezhe 1,766,544 2021-06-18 2021-06-21 9420200012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve KESHILLI I QARKUT LEZHE PAG FAT NR 64 DT 03.06.2021,URDHER PROK NR 14 DT 24.03.2021,KONTRATE NR 268 DT 27.04.2021,NJ FITUESI DT 15.04.2021,SITUACION PERFUNDIMTAR ,AKT KOLAUDIM DT 15.06.2021 RIKONSTRUKSION I RRUGES SE KISHES SE SHENKOLLIT
    Qendra e Zhvillimit Shkoder (3333) NIKA Shkoder 120,000 2021-06-16 2021-06-17 4221410372021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141037 blerje tapetash kerkes 10 dt 25.05.2021 UB 37/1 dt 25.05.2021 ft 61 dt 25.05.2021 PV marjes ne dorezim 25.05.2021 FH 4 dt 25.05.2021
    Qendra e Zhvillimit Shkoder (3333) NIKA Shkoder 118,800 2021-06-16 2021-06-17 4121410372021 Te tjera materiale dhe sherbime speciale 2141037 riparim pjes derase Kerkesa 11 dt 25.05.2021 UB 37/2 dt 25.05.2021 FT 62 dt 25.05.2021 PV marjes ne dorezim 25.05.2021 Sit 25.05.2021
    Bashkia Permet (1128) NIKA Permet 139,217 2021-06-15 2021-06-16 48421350012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 65/2021 DT 04.06.2021 FH NR 30,30/1,30/2 DT 04.06.2021 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 04.06.2021
    Spitali Shkoder (3333) NIKA Shkoder 1,440,859 2021-06-14 2021-06-15 35310130232021 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder sherbim gatimi dhe shperndar ushqi kon ne vazh nr 3014 01.01.2021 fat nr 67/2021 dt 07.06.2021,situ dt 07.06.21,pv dt 07.06.2021,akt rako dt 07.06.2021
    Bashkia Koplik (3323) NIKA M.Madhe 728,057 2021-06-11 2021-06-14 32121300012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia m.madhe 5% garanci punimesh marrje ne dorezim perundimtare date 06.05.2021.fat.tatimore 14.08.2019
    Bashkia Koplik (3323) NIKA M.Madhe 223,606 2021-06-11 2021-06-14 32021300012021 Furnizime dhe sherbime me ushqim per mencat Bashkia m.madhe lik.ushqime konvikti fat.elektronike nr.63 date 31.05.2021
    Bashkia Koplik (3323) NIKA M.Madhe 1,900,000 2021-06-08 2021-06-09 30821300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia m.madhe lik.fat.elektronike nr.55 date 12.05.2021asfaltim rruga gril
    Bashkia Koplik (3323) NIKA M.Madhe 2,850,000 2021-06-08 2021-06-09 30921300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe lik.fat.elektronike nr.56 date 12.05.2021asfaltim rruga Dekcaj hot
    Bashkia Maliq (1515) NIKA Korçe 19,000,000 2021-06-04 2021-06-07 34521680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIT.1 "NDERTIM UJESJELLESI MANCURISHT-PLASE" FAT.NR 29/2021 DT 02.04.2021 KONTR.DT 12.01.21, AMENDAM.KONT.DT 22.2.21 UP NR 63 DT 28.07.20,P.VERBAL DT 21.09.20,02,20.10,20,RAP PERMB,MIRATIM DT 24.12.20,BULETIN,UB 40362
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) NIKA Shkoder 45,710 2021-06-02 2021-06-03 5410131462021 Furnizime dhe sherbime me ushqim per mencat Shtepia e femijes 16-18 vjec blerje buk ub nr 16 dt 25..5.2021,fat nr 60/2021 dt 25.05.2021 fh nr 10 dt 25.05.2021 pv 16/1 dt 25.05.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 389,426 2021-05-28 2021-06-01 33510170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 57/2021 dt 17.5.21
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 480,847 2021-05-27 2021-05-28 4710160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 52 DT 07.05.2021 F.H NR 4 DT 30.04.2021
    Spitali Shkoder (3333) NIKA Shkoder 1,404,102 2021-05-27 2021-05-28 28910130232021 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherb gatimi dhe shperndarje ushq (katering),kont ne vazhdim3014 dt31.12.20,fat54/2021 dt10.05.21,sit+pv+akt rak dt10.05.21
    Bashkia Maliq (1515) NIKA Korçe 898,730 2021-05-18 2021-05-19 30421680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SISTEMIM LULISHTE KISHA MALIQ FAT.NR 46/2021 DT 30.04.2021 KONTR.NR 5675 DT 16.11.2020 UP.NR 66 DT 07.08.2020,P.VERBAL DT 12,20.10.2020,RAP.PERMBLEDHES,MIRATIM TENDERI 29.10.2020,AKT KOLAUDIMI DT.01.04.2021.UB 39563
    Universitet "E. Çabej", Gjirokaster (1111) NIKA Gjirokaster 1,694,462 2021-05-17 2021-05-18 12210111082021 Shpenz. per rritjen e AQT - ndertesa shkollore 1011108 Universiteti Eqrem Çabej GJ rikonstruksion godina fat nr 42/2021 dt 19.04.2021 kontr 165prot dt 11.02.2021 situacion perfundimtar dt 12.03.2021 certifikate marje perkohshme ne dorezim dt 12.03.2021 akt kolaudimi dt 12.03.2021
    Bashkia Permet (1128) NIKA Permet 161,300 2021-05-12 2021-05-14 39921350012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 51/2021 DT 07.05.2021 FH NR 24,24/1,DT 07.05.2021 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 07.05.2021
    Drejtoria e Sherbimit (1134) NIKA Tepelene 1,300,896 2021-05-11 2021-05-12 4921430022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DETYRIM I PRAPAMBETUR URDP NR6 DT 06.01.2021 FT NR806 DT 29.12.2020 DREJTORIA E SHERBIMIT MEMALIAJ
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 1,178,237 2021-04-29 2021-04-30 16821220062021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122006-NDERM. E SHERB. PUBL. KO,BANJA PUBL. LUL.'V.MIO',U.P NR.14 DT 28.10.20,P.V.V.O DT 20.11.20,MIRAT.PROC.,FORM.NJ.FIT. DHE RAP.PERMBL. DT 01.12.20,KONTR. DT 14.12.20,PREV. E SIT.PERF,AKT M.DOR. DT 10.04.21,FAT.NR.44/2021 DT 22.04.21