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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    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
    Universiteti Korce (1515) NIKA Korçe 1,952,777 2024-08-06 2024-08-07 24510110462024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011046 UNIVERSITETI FAN S NOLI KORCE LIK 5 PERQIND GARANCI PUNIMESH RIKONSTRUKSION OBJEKTE NDERTIMORE URDHER TITULLARI NR.466 DT 30.07.2024,CERT.MAR.PERF.DOREZIM DT.25.07.2024,KONTRATE NR 108 DT 18.01.2021,AKT KOLAUDIMI DT 12.05.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,558,776 2024-07-31 2024-08-02 57710170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 44 dt 2.7.2024 akt rakordim 30.6.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) NIKA Shkoder 354,420 2024-07-26 2024-07-29 15410060772024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006077,Drejtoria Rajonit Verior, 5% garanci difektesh per objektin"Riparime Mure pritese dhe mbajtese km11+300"Ganjolle aksi Shkoder-Q.Qele,UB 15 dt 19.07.24,pcv m d dt 24.06.24,kont 4/10 dt 31.03.15,akt kol 01.05.15,cert m d dt 01.05.15
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,313,305 2024-07-09 2024-07-11 53310170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 34 dt 4.6.2024 akt rakordim 31.5.2024
    Qendra e Zhvillimit Shkoder (3333) NIKA Shkoder 118,800 2024-07-09 2024-07-10 6721410372024 Sherbime te tjera Qendra e Zhvillimit Shkoder, Riparim i murit rrethues, kerkese nr. 67 date 08.07.2024,ub nr. 68 date 08.07.2024, fat nr 46/2024 date 08.07.2024, situacion date 08.07.2024, pv  date 08.07.2024
    Bashkia Korce (1515) NIKA Korçe 263,513 2024-07-08 2024-07-09 63121220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI PROJEKTE PER PERMIRES.E KUSHTEVE TE BANIMIT PER KOMUNITETET E PAFAVORIZUARA, KONTRATE DT 27.09.2019, AKT KOLAUDIMI DT 13.12.2019, CERT.E PERHER.E MARR.NE DOREZIM DT 13.04.2024
    Bashkia Korce (1515) NIKA Korçe 1,050,205 2024-07-08 2024-07-09 63021220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI RIKONS.I PJESSHEM I DEGES VENTROK, KONTRATE DT 29.07.2019, AKT KOLAUDIMI DT 05.12.2019, CERT.E PERHER.E MARR.NE DOREZIM DT 05.04.2024
    Bashkia Korce (1515) NIKA Korçe 988,184 2024-07-08 2024-07-09 62821220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI RIKONS.I SHK.9 VJEC.NUCI NACI 3 KATE SHTESE PER PALESTER, KONTRATE DT 29.07.2019, AKT KOLAUDIMI DT 20.06.2022, CERT.E PERHER.E MARR.NE DOREZIM DT 05.06.2024
    Bashkia Korce (1515) NIKA Korçe 851,029 2024-07-08 2024-07-09 62921220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI NDERTIM I SHKOLLES 9 VJECARE VOSKOPOJE, KONTRATE DT 31.12.2018, AKT KOLAUDIMI DT 10.12.2019, CERT.E PERHER.E MARR.NE DOREZIM DT 10.04.2024
    Agjensia e Prokurimit Publik (3535) NIKA Tirane 3,400 2024-07-04 2024-07-05 9410870012024 Shpenzime gjyqesore 1087001,APP- Shpenzime gjyqsore, vendimi nr.2039 dt 4.6.24 , memo nr.4521/1 dt 25.6.24 , urdh nr.62 dt 2.7.24
    Bashkia Maliq (1515) NIKA Korçe 19,214,112 2024-07-03 2024-07-04 38021680012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM UJESJELLESI MACURISHT-PLASE, UR.PROK.NR.63 DT.28.07.2020,PRINT.SIST. PV.HAP.DT.21.09.20,PV.VL.DT.02,20.10.20,RAP.PERMB. 24.12.20 , KONTRATE NR.132 DT.12.01.21,SIT.NR.4 , FAT.NR.51/2023 DT.29.12.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 845,672 2024-06-05 2024-06-06 45210170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 18 dt 30.4.2024 akt rakordim 30.4.2024
    Bashkia Gramsh (0810) NIKA Gramsh 1,345,420 2024-06-03 2024-06-04 40421140012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defekt objekti"Rikon fasad dhe sheshi qendror Gramsh",kont nr.1573 dt 06.08.2015,proces marr dorzim,akt kolaudim dt 06.07.2016,certf perfund marr dorzim dt 25.07.2019
    Bashkia Prenjas (0821) NIKA Librazhd 120,622 2024-05-29 2024-05-31 26121530012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARAN.PUNIM.ÇERT.PERFUNDIMT.DT.10.05.2024,AKT.KOL.DT.09.12.2019 ,ÇERT.PERK.DT.26.11.2020,PERI.GARA.12 MUAJ,KONTRATE NR.2208 DATE 29.07.2019, RIKONST.RRUGE TE BRENDSHME NGA RRUGA MUHAMET KADIA LAGJIA E SPITALIT.
    Bashkia Prenjas (0821) NIKA Librazhd 399,407 2024-05-30 2024-05-31 26221530012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARAN.PUNIM.ÇERT.PERFUNDIMT.DT.22.05.2024,AKT.KOL.DT.28.05.2019 ,ÇERT.PERK.DT.29.05.2019,PERI.GARA.12 MUAJ,KONTRATE NR.501/1 DATE 26.09.2014,RIKONSTRUKSION DHE RRETHIM I SHKOLLËS SË MESME HALIT BËRZESHTA PRRENJAS.
    Bashkia Prenjas (0821) NIKA Librazhd 134,703 2024-05-30 2024-05-31 26421530012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARAN.PUNIM.ÇERT.PERFUNDIMT.DT.22.05.2024,AKT.KOL.DT.28.05.2019 ,ÇERT.PERK.DT.29.05.2019,PERI.GARA.12 MUAJ,KONTRATE NR.501/1 DATE 26.09.2014,RIKONSTRUKSION DHE RRETHIM I SHKOLLËS SË MESME HALIT BËRZESHTA PRRENJAS.
    Bashkia Koplik (3323) NIKA M.Madhe 48,855,831 2024-05-23 2024-05-24 19821300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik. fat nr.40 dt.27.12.2023, kont dt.27.10.2020, sit pjes nr 5 dt.27.12.2023, proc veb vlersimi dt.07.10.2020
    Bashkia Maliq (1515) NIKA Korçe 2,342,295 2024-05-22 2024-05-23 29821680012024 Shpenz. per rritjen e AQT -  konstruksione te urave 2168001 BASHKIA MALIQ REHABILITIM URA, UR.PROK.NR.20 DT.23.02.2023, PVERBAL DT 26.04.2023,02.05.2023,RAP.PERMB.DT. 17.05.2023, KONTRATE NR.2983 DT.31.05.2023, FAT.NR.22/2024 DT.01.05.2024,UB 45810
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 898,117 2024-05-14 2024-05-16 29810170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 13 dt 5.4.2024 akt rakordim 31.3.2024
    Qarku Korçe (1515) NIKA Korçe 15,390,841 2024-05-15 2024-05-16 7120150012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2015001 KESHILLI I QARKUT KORCE LIK PUNIMESH RIKONS I RR.GRUNJ KAKAC SHQIT  UP NR 47 DT 20.03.2023,BULETIN FITUES NR 41 DT 08.05.23,KON NR 305 DT 08.05.2023,CERT MAR. PROVIZ D DT 09.05.24,SIT PERF DT 07.05.24,LIK FAT NR 24/2024 DT 10.05.24