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 2,155,845,387.00 698 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 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
    Bashkia Elbasan (0808) NIKA Elbasan 415,125 2021-09-16 2021-09-17 67021090012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% garanci punimesh per objektin"Sifoni i kanalit ujites Letan-Gurabardh" Kont.dt.1.12.2017 Akt kolaud.20.02.2018 Akt marrje ne dorz.22.02.2018 Akt.dorez.perfundimtar dt.18.5.2021
    Bashkia Maliq (1515) NIKA Korçe 1,295,416 2021-09-15 2021-09-16 58021680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIPARIM VEPRA UJORE POJAN ZEMBLAK FAZA 2 FAT.NR 48/2021 DT 30.04.2021 KONTRATE NR 5953 DT 03.12.20 UP NR 100 DT 01.10.20,PV HAPJE 20.10.20,PV VLERES DT 23.10.20,RAP PERM 13.11.20,UB 39732
    Bashkia Permet (1128) NIKA Permet 67,197 2021-09-14 2021-09-15 75321350012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 124/2021 DT 07.09.2021 FH NR 46,46/1, DT 07.09.2021 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 07.09.2021
    Qarku Korçe (1515) NIKA Korçe 4,480,375 2021-09-14 2021-09-15 14920150012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve KESH.I QARKUT KORCE (2015001)SIST.I RRUGES FRAHOLLI DARDHAS NJ.ADM.DARDHAS,B.POGRADEC,U.P NR.73 DT 22.10.20,P.V VL.OF.DT 24.11.20,R.PERMB.DHE F.NJ.FIT.DT 02.12.20,KONT.NR.830 DT 18.12.20,SIT.DT 06.06.21,AKT.KOL.C.P.M.D,FAT.130/2021 09.09.21
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 410,085 2021-09-02 2021-09-03 58310170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 10/2021 dt 12.8.21
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 643,853 2021-09-02 2021-09-03 58410170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, up 10 dt 10.2.21, nj.fitues 20.5.21, kont.3868 dt 30.6.20, ft 107/2021 dt 17.8.21
    Bashkia Durres (0707) NIKA Durres 3,139,788 2021-08-30 2021-08-31 147521070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRG VAU SALS KATUND I RI, KONTR. 2764/5 DT 19.5.21 ,LIK FAT 99/2021 DT 3.8.21, SIT PERFUNDIMTAR, AKT KOLAUDIM DT 28.7.21 /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Permet (1128) NIKA Permet 68,037 2021-08-30 2021-08-31 69121350012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 108/2021 DT 18.08.2021 FH NR 44,44/1, DT 18.08.2021 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 18.08.2021
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 465,898 2021-08-19 2021-08-20 8510160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT FAT NR 101/2021 DT 10.08.2021 F.H NR 7 DT 31.07.2021