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
    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
    Universiteti Korce (1515) NIKA Korçe 14,674,410 2021-08-13 2021-08-17 17910110462021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011046 UNIVERSITETI FAN.S.NOLI KORCE RIK.GODINA FAK.EKONOMIK SIT 1 FAT.NR.90/2021 DT.14.07.2021 UB 40271 KONT.NR 108 DT.18.01.2021 UPROKURIMI NR.502 DT.01.10.2020 RAP.PERMBLEDHES MIRATIM DT.22.12.2020 F.NJ.FITUESI DT.23.12.2020 BULETIN
    Spitali Shkoder (3333) NIKA Shkoder 1,269,233 2021-08-12 2021-08-13 51110130232021 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder Sherbim gatimi dhe shperndarje kon ne vazh nr 3014 dt 31.12.2020,fat nr 100 dt 05.08.2021,situ dt 05.08.2021,pv dt 05.08.2021 akt rakordimi dt 05..8.2021
    Bashkia Maliq (1515) NIKA Korçe 1,303,720 2021-08-10 2021-08-11 50821680012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "NDERTIM,RIK GODINA ADMINISTRATIVE BASHKIA MALIQ"URDHER TITULLARI NR.341 DT 10.08.2021,CERTEF.MARR.PERF.DORZIM DT.04.08.2021,KONTR.NR 265 DT 20.01.2017,AKT KOLAUDIM DT 18.11.2017
    Bashkia Maliq (1515) NIKA Korçe 335,053 2021-08-10 2021-08-11 50921680012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "ADOPTIM I GODINES SE ISH LABORATORIT PER STREHIM SOCIAL"URDHER TITULLARI NR.342 DT 10.08.2021,CERTEF.MARR.PERF.DORZIM DT.04.08.2021,KONTR.NR 3643 DT 27.09.2018,AKT KOLAUDIM DT 13.07.2019
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 455,201 2021-07-23 2021-07-26 7410160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE SHERBIM GATIMI QERSHOR KONT NR 3 DT 05.06.2020,UP NR 3 DT 28.01.2020,FAT NR 81/2021,DT 08.07.2021,FH NR 6 DT 30.06.21,AKT RAKORDIMI DT.30.06.2021
    Bashkia Permet (1128) NIKA Permet 114,302 2021-07-22 2021-07-23 59921350012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 79/2021 DT 05.07.2021 FH NR 36,36/1, DT 05.07.2021 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 05.07.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 399,756 2021-07-21 2021-07-23 48010170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 92/2021 dt 15.7.21
    Spitali Shkoder (3333) NIKA Shkoder 1,563,712 2021-07-13 2021-07-14 43710130232021 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder Sherbim gatimi dhe shperndarje kon ne vazh nr 3014 01.01.2021,fat nr 80/2021 dt 07.07.2021,situ dt 07.07.2021,pv dt 07.07.2021
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) NIKA Berat 2,090,760 2021-06-30 2021-07-06 9421020222021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102022 dr e bujqesise dhe pyjeve berat pagese urdh prok 4 date 17.03.2021 njoftim fituesi 23.04.2021 kontr. 147 dt 10.05.2021 proces verbali i perf.te punimeve 08.06.2021 fatura 68/2021 dt 14.06.2021 mirembajtje dhe pastrim kanaleve
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 481,067 2021-06-28 2021-06-29 5910160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE 1016016 DELTA FORCE SHERBIM GATIMI KONT NR 3 DT 05.06.2020, UP NR. 3. DT. 28.01.2020, FAT NR. 73/2021, DT. 21.06.2021, AKT RAKORDIMI DT. 31.05.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 405,953 2021-06-21 2021-06-23 41310170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 71/2021 dt 16.6.21
    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