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
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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 96,473,575.00 200 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
    Zyra e administrimit dhe kordinimit Butrint (3731) "NIKA" Sarande 117,720 2023-05-22 2023-05-24 5710120172023 Te tjera materiale dhe sherbime speciale LIK FAT NR 35 DT 09.05.2023, UP NR 17 DT 18.04.2023, PVD 09.05.20232 NGA Z BUTRINT
    Qendra Ekonomike Kultures (3731) "NIKA" Sarande 115,272 2023-05-23 2023-05-24 7721380022023 Shpenzime per te tjera materiale dhe sherbime operative Lik fat nr 28/2023 dat 26.04.2023,urdh prok nr 4 dat 11.04.2023,proces verbal marje dorezim per QEK Sr 2023
    Ndermarrja e Sherbimeve Publike (3731) "NIKA" Sarande 700,000 2023-05-04 2023-05-05 3321380112023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik perfundimtar fat nr 24 dat 14.04.2023,flh nr 4 dat 14.04.2023,pocedur prokurimi online ,kontrata nr 26 dat 17.03.2023,per NDSHP Sr 2023
    Ndermarrja e Sherbimeve Publike (3731) "NIKA" Sarande 5,706,980 2023-04-20 2023-04-24 2621380112023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik fat nr 24 dat 14.04.2023,flh nr 4 dat 14.04.2023,pocedur prokurimi online ,kontrata nr 26 dat 17.03.2023,per NDSHP Sr 2023
    Bashkia Finiq (3704) "NIKA" Delvine 1,563,600 2023-04-14 2023-04-18 13923260012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FATUREN NR 120/2022 DATA 07.12.2022 BASHKIA FINIQ
    Zyra e administrimit dhe kordinimit Butrint (3731) "NIKA" Sarande 119,880 2023-04-13 2023-04-14 2910120172023 Te tjera materiale dhe sherbime speciale lik fat nr 16 dt 05.04.2023,lyerje muzeu, kont 13 dt 03.04.2023, pv dt 05.04.2023, flh 5 dt 05.04.2023 nga z butrint
    Bashkia Konispol (3731) "NIKA" Sarande 1,547,596 2023-02-17 2023-02-20 3321560012023 Shpenzime per te tjera materiale dhe sherbime operative lik fat dt 09.08.2022, dt 26.01.2023, up nr 62 09.08.2022 dhe up 5 dt 26.01.2023 materiale te ndryshme nga bashkia konispol
    Bashkia Sarande (3731) "NIKA" Sarande 407,532 2023-02-15 2023-02-20 4121380012023 Te tjera materiale dhe sherbime speciale lik fat nr 2 dt 17.01.2023, flh nr 2 dt 17.01.2023, up 37 dt 19.12.2022 nga bashkia sr
    Shtepia e Femijeve Shkollor Sarande (3731) "NIKA" Sarande 99,797 2023-01-09 2023-01-10 721380102023 Te tjera materiale dhe sherbime speciale Lik fat nr 136 dat 29.12.2022,flh nr 8 dat 29.12.2022,proc verb dat 29.12.2022 per SHFSHVP Sr 2023
    Bashkia Sarande (3731) "NIKA" Sarande 199,092 2022-12-31 2023-01-06 67321380012022 Shpenzime per aktivitete sociale per personelin LIK FAT 135 DT 27.12.2022, UP 35 DT 16.12.2022, PV 27.12.2022, FLH 41 DT 27.12.2022 NGA BASHKIA SR SHPENZIME PER AKTIVITETE
    Prokuroria e rrethit Sarande (3731) "NIKA" Sarande 54,000 2022-12-28 2022-12-29 17210280252022 Te tjera materiale dhe sherbime speciale Lik fat nr 130 dat 21.12.2022 per Prokurorin Sr 2022
    Gjykata e rrethit Sarande (3731) "NIKA" Sarande 12,950 2022-12-27 2022-12-28 16910290352022 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT 128/2022 DT 20.12.2022, shp per mirembajtjen e objekteve ndertimore NGA GJYKATA SR
    Gjykata e rrethit Sarande (3731) "NIKA" Sarande 50,750 2022-12-27 2022-12-28 17210290352022 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT 133/2022 DT 21.12.2022, NGA GJYKATA SR
    Ndermarrja e Sherbimeve Publike (3731) "NIKA" Sarande 132,000 2022-12-22 2022-12-23 10821380112022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Lik fat nr 132 dat 21.12.2022,urdh prokure nr 17 dat 13.12.2022,flh nr 26 dat 21.12.2022 per NSHP Sr 2022
    Bashkia Finiq (3704) "NIKA" Delvine 263,028 2022-12-21 2022-12-22 57423260012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik lik faturn nr 74/2022 data 08.08. 2022 bashkia Finiq
    Zyra e administrimit dhe kordinimit Butrint (3731) "NIKA" Sarande 203,999 2022-12-20 2022-12-21 14210120172022 Te tjera materiale dhe sherbime speciale LIK FAT NR 124 DATE 16.12.2022, UP 43 DATE 25.11.2022, PVD DT 09.12.2022, FLH 27 DT 09.12.2022 NGA Z BUTRINT
    Ndermarrja e Sherbimeve Publike (3731) "NIKA" Sarande 1,799,952 2022-12-14 2022-12-20 10321380112022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Lik fat nr 126 dat 13.12.2022,kontrata nr 120;120/4 dat 25.11.2022,procedur prokurimi online,flet hyrje nr 23 date 13.12.2022 per NSHP Sr 2022
    Qendra Ekonomike Kultures (3731) "NIKA" Sarande 175,092 2022-12-12 2022-12-13 12321380022022 Furnizime dhe materiale te tjera zyre dhe te pergjishme lik fat nr 117/2022 dat 09.12.2022,up,flh,procedur blerjeje,per QK Sr 2022
    Qendra Ekonomike Kultures (3731) "NIKA" Sarande 136,200 2022-12-12 2022-12-13 12421380022022 Kancelari lik fat nr 114/2022 dat 09.12.2022 per QK Sr 2022
    Bashkia Sarande (3731) "NIKA" Sarande 347,532 2022-11-25 2022-12-01 58021380012022 Te tjera materiale dhe sherbime speciale lik fat nr 111 dat 17/2022,flh nr 35 dat 17/2022 ,ftes oferte,oprok nr 23 dat 25.08.2022,proces verbal dat 17.11.2022 per Bashkin Sr 2022