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
    Sp. Mat (0625) NIKA Mat 5,616 2018-12-14 2018-12-18 34010130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 249 dt. 30.11.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 31 dt. 14.05.2018
    Sp. Mat (0625) NIKA Mat 5,616 2018-12-14 2018-12-18 33910130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 16 dt. 28.09.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 31 dt. 14.05.2018
    Qendra Kombetare e transfuzionit te gjakut (3535) NIKA Tirane 204,000 2018-12-14 2018-12-18 32910130552018 Furnizime dhe sherbime me ushqim per mencat 1013055- QKTGJ lengje vazhdim kontr 35/5 dt 20.02.2018 fat 61362222 dt 26.11.2018 fh 86 dt 27.11.2018
    Komisioni i Prokurimit Publik (3535) NIKA Tirane 539,761 2018-12-14 2018-12-17 43910900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , URDHER NR 480 DT 9.11.2018 , V KPP NR 734 DT 29.10.2018
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 117,422 2018-12-11 2018-12-12 17710131442018 Sherbime te tjera Shtepia e te mushuarve sistemim i oborrit ub nr 169 dt 25.09.2018,fat nr 61362241 dt 05.12.2018,situ dt 05.12.2018,pv dt 05.12.2018
    Bashkia Koplik (3323) NIKA M.Madhe 2,375,000 2018-12-04 2018-12-05 52221300012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001-Bashkia M.Madhe.likujdim Sist.Asf.rruga e Kalldrunit UP.15.dt.31.07.2018.nj.fitui.03.09.2018.kont.02.10.2018.fat.tat.nr.18.ser.61362121 sit.nr.1.dt.11.11.2018
    Bashkia Koplik (3323) NIKA M.Madhe 2,375,000 2018-12-04 2018-12-05 52121300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia M.Madhe.likujdim Sist.Asf.rruga Gruemire UP.16.dt.31.07.2018.nj.fitui.03.09.2018.kont.02.10.2018.fat.tat..nr.17.ser.61362119 sit.nr.1.dt.11.11.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,148,704 2018-12-04 2018-12-05 110510170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/13 dt 1.8.16 ft 226 dt 5.11.18 seri 61362206 akt-rakordim 39 dt 27.11.18
    Sp. Mat (0625) NIKA Mat 237,372 2018-11-26 2018-11-27 29110130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 199 dt. 12.10.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 31 dt. 14.05.2018
    Sp. Mat (0625) NIKA Mat 6,216 2018-11-26 2018-11-27 29010130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 175 dt. 31.08.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 31 dt. 14.05.2018
    Sp. Mat (0625) NIKA Mat 17,688 2018-11-26 2018-11-27 29310130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 174 dt. 31.08.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 32 dt. 14.05.2018
    Sp. Mat (0625) NIKA Mat 16,860 2018-11-26 2018-11-27 29410130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 215 dt. 31.10.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 32 dt. 14.05.2018
    Sp. Mat (0625) NIKA Mat 11,232 2018-11-26 2018-11-27 29210130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 210 dt. 31.10.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 31 dt. 14.05.2018
    Bashkia Koplik (3323) NIKA M.Madhe 2,850,000 2018-11-23 2018-11-26 51921300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia M.Madhe.likujdim Sist.Asf.rruga Ducaj.UP.217.dt.31.01.2018.nj.fitui.03.09.2018.kont.02.10.2018.fat.tat..nr.240.dt.19.11.2018.ser.61362220.sit.nr.1.
    Bashkia Lac (2019) NIKA Laç 142,806 2018-11-12 2018-11-15 18631260012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar aktmarrje perfundimtare ne dorez dt 09.11.2018, ne baze te kerkes per clirim garancie nga sipermarr dt 07.11.2018 si dhe urdheri per marrjen dorezim dt 07.11.2018 aktkolaudimi dt 09.11.2017 afati i clirimit 1 vit
    Bashkia Gramsh (0810) NIKA Gramsh 325,860 2018-11-07 2018-11-08 219921140012018 Furnizime dhe sherbime me ushqim per mencat 2114001 up nr.26 dt 26.01.2018,raport permbledhes,procesv nr.2 dt 22.02.2018,vendim nr.1 dt 22.02.2018,vend fitues nr.46 dt 02.03.2018,form njof fitu,kontrat nr.1697 dt 12.03.2018,fat nr.207 dt 22.10.2018,flet hyr nr.26 dt 22.10.2018
    Drejtoria Vendore e Policise Shkoder (3333) NIKA Shkoder 63,000 2018-11-05 2018-11-06 28010160212018 Furnizime dhe sherbime me ushqim per mencat 1016021, DREJTORIA POLICISE,BLERJE ARTIKUJ USHQIMOR UP NR 59 +FTS OF DT 27.09.2018, VLERSIM PERF DT 01.10.2018, NJOF FIT DT 03.10.2018,FT NR 195 SERI 61362177+FH NR 5+PCV NR 11 DT 03.10.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,130,237 2018-11-02 2018-11-06 97910170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/13 dt 1.8.16 ft 206 dt 24.10.18 seri 61362188 akt-rakordim 35 dt 24.10.18
    Bashkia Memaliaj (1134) NIKA Tepelene 3,975,666 2018-10-25 2018-10-30 37621430012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLAVE TE BASHKISE UP NR 10 DT 14.06.2018 , FT NR 14 DT 28.09.2018 KONTRATA E DT 30.07.2018 BASHKI MEMALIAJ
    Bashkia Puke (3330) NIKA Puke 62,976 2018-10-26 2018-10-29 57821370012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PUKE kodi 2137001 bl.ushqime per konviktin.Fat.Tat.nr.204,205 DT.07.10.2018 FH NR.43 DT.07.10.2018 KONT NR.1459/9 DT.08.10.2018 UP NR.176 DT.15.08.2018 PV KOLAUDIMI DT.07.10.2018