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

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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 1,998,247,314.00 668 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
    Bashkia Bajram Curri (1836) NIKA Tropoje 7,600,000 2024-04-12 2024-04-15 11521450012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje Rikonstruksion i rruges KAsaj kontrate date 4.5.2023 ft 9/2024 date 26.03.2024 situacion nr 2
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,190,206 2024-03-26 2024-04-02 18910170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 5 dt 4.3.2024 akt rakordim 29.2.2024
    Bashkia Maliq (1515) NIKA Korçe 95,760 2024-03-20 2024-03-21 13921680012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH REHABILITIM RRUGA GORE,MOGLICE URDHER TITULLARI NR.141 DT 11.03.2024,CERT.MAR.PERF.DOREZIM DT.20.12.2023,KONTRATE NR 3749 DT 08.07.2021,AKT KOLAUDIMI DT 20.12.2021
    Bashkia Korce (1515) NIKA Korçe 8,778,743 2024-03-19 2024-03-20 20421220012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA KORCE (2122001) NDERTIM I PALESTRES SE SHKOLL.SEVASTI QIRJAZI,U.P NR.657 DT 03.07.23,KONTR.DT 15.08.23,BUL.NR.70 DT 21.08.23,SIT.PERF.DT 13.11.23,FAT.NR.12/2023 DT 30.11.23,F.H NR.97 DHE P.V.M.D DT 30.11.23,CER.PERK.MAR.DOR.02.12.23
    Qarku Korçe (1515) NIKA Korçe 303,852 2024-03-18 2024-03-19 3020150012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2015001 KESHILLI I QARKUT KORCE 5% GARANCI PUNIMESH,RIKONSTRUKSION I SHKOLLES SE FSHATIT SHENGJERGJ,CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM,KON NR 83 DT 0302.22,AKT KOLAUDIMI DT 26.07.2022 URDHER NR 25 DT 11.03.2024
    Bashkia Korce (1515) NIKA Korçe 6,952,016 2024-03-07 2024-03-11 18021220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) TERRENET SPORTIVE DHE PUNIME TE TJERA SHKOLLA TH.GERMENJI, U.P NR.597 DT 12.06.2023, BUL.NR.64 DT 24.07.2023, KONTR.DT 24.07.2023, SIT.PERF.DT 06.11.2023, CERT.PERKOH.MARR.DOR.DT 05.12.23, FAT.NR.17/2023 DT 09.12.23
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 662,844 2024-02-26 2024-03-04 8510170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhdim 4206/2 dt 26.6.2023 ft 56 dt 8.1.2024 akt rakordim 31.12.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 653,375 2024-02-29 2024-03-01 11710170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 4206/2 dt 26.06.2023 fature nr 2 dt 02.02.2024
    Spitali Lezhe (2020) NIKA Lezhe 4,147,913 2024-02-29 2024-03-01 12010130212024 Shpenz. per rritjen e AQT - ndertesa shendetesore SPITALI LEZHE PAG FAT NR 3 DT 02.02.2024,KONTRATE NR 1039/10 DT 15.11.2023,CERTIFIKATE E MARRJES NE DOREZIM NR 201/4 DT 13.02.2024,AKT KOLAUDIM NR 201/3 DT 12.02.2024,SITUACION PUNIMESH MIREMBAJTJE E AMBJENTEVE MATERNITETI I VJETER
    Reparti Ushtarak Nr.1001 Tirane (3535) NIKA Tirane 10,697,798 2024-01-24 2024-01-29 98110170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik kont 4428/2 dt 22.11.2022 ft 48 dt 28.12.2023 sit 28.12.2023 certefikat e perkohshme per marrjen ne dorezim te punumeve 29.12.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 3,286,154 2024-01-25 2024-01-29 120310170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 rik i rrethimit te jashtem DMR Drenove Korçe aut per lidhje dhe zbatim kont 210 dt 5.12.2022 kont 459/2 dt 3.2.2023 ft 90 dt 31.7.2023 sit 12.6.23
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 863,154 2024-01-23 2024-01-26 111610170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 4206/2 dt 26.6.2023 ft 14 dt 5.12.2023 akt rakordim 30.11.2023
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) NIKA Shkoder 719,400 2024-01-16 2024-01-17 26921410012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Drej ekonomike e arsimit Shkoder Blerje pajisje up nr 112 dt 21.12.23,ftese oferte nr 567/5 dt 21.123.23,njof fiti app nr 567/16 dt 27.12.23,fat nr 52 dt 29.12.23,fh nr 8 dt 29.12.23,pv nr 567/19 dt 29.12.23
    Bashkia Maliq (1515) NIKA Korçe 12,732,351 2024-01-08 2024-01-09 83321680012023 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.16.11.20 , 24.12.20 , KONTRATE NR.132 DT.12.01.21,SIT.NR.4 , FAT.NR.51/2023 DT.29.12.2023
    Bashkia Maliq (1515) NIKA Korçe 23,307,559 2024-01-08 2024-01-09 83021680012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ NDERTIM STACIONI POMPIMI +LINJA VRESHTAS, UR.PROK.NR.76 DT.11.08.2022,PRINT.SIST. PVERBAL DT 01,13.09.2022,RAP.PERMB.28.09.2022, KONTRATE NR.5187 DT.07.10.2022, FAT.NR.44/2023 DT.28.12.2023,UB 44662
    Bashkia Maliq (1515) NIKA Korçe 692,937 2024-01-04 2024-01-05 82221680012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2168001 BASHKIA MALIQ PERMIRESIM BANESAT KOMUNITETE E VARFRA, UR.PROK.NR.75 DT.05.08.2022,PRINT.SIST. PVERBAL DT 08,21.09.2022,RAP.PERMB.07.10.2022, KONTRATE NR.5251 DT.11.10.2022, FAT.NR.36/2023 DT.27.12.2023,UB 44692
    Qarku Lezhe (2020) NIKA Lezhe 2,878,903 2023-12-29 2024-01-04 19920200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve KESHILLI I QARKUT LEZHE LIK FAT.76 DT.21.06.2023,SITUAC PERFUND,AKT-KOLAUD DT.21.06.2023,AKT-MARRJE NE DOZ DT.21.06.2023,URDH PROK 13 DT.29.03.2023,NJOF FIT DT.10.05.2023,KONTR.241 DT.11.05.2023 NDRICIM RRUGOR ISHULL-SHENGJIN
    Bashkia Korce (1515) NIKA Korçe 273,120 2023-12-29 2024-01-03 135221220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONSTRUKSION ZYRAT SHERB.SOCIAL, U.P NR.1017 DT 04.10.2023,NJOFT.FIT. DT 06.10.2023, SIT.PERF. DT 08.11.2023,LIK. FAT.NR.11/2023 DT 30.11.2023,CERT.PERK.M.D.DT.11.12.2023
    Bashkia Lushnje (0922) NIKA Lushnje 2,320,926 2023-12-29 2024-01-03 88621290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Lik.perf.Kont.nr.6154,dt.8.7.22 Ndert.i tregut Lgj.XH.Nepravishta,ft.nr.120,dt.11.11.2023,sit.perf.dt.10.11.23,Akt.kol.dt.27.10.2023,Cert.perk.mar.dr.dt.10.11.2023,Shk.gr.pu,nr.9195/2,dt.30.11.23F.nj.f.4894,dt.1.6.22
    Bashkia Korce (1515) NIKA Korçe 7,312,451 2023-12-28 2024-01-03 133121220012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) REHABILITIM,NDERTIM,RIKONSTRUKSION, U.P NR.601 DT 14.06.2023,BUL.NR.66 DT 31.07.2023, KONTRATE DT 31.07.2023, SIT.PERF. DT 31.10.2023,LIK. FAT.NR.21/2023 DT 19.12.2023,CERT.PERK.M.D.DT.19.12.2023