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.
    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 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
    Komisioni i Prokurimit Publik (3535) NIKA Tirane 96,751 2016-09-06 2016-09-07 23110870102016 Garanci te tjera, te vitit vazhdim,Te Dala Komis Prok Publik lik op ekon,urdh 291 dt 27.05.2016
    Bashkia Shkoder (3333) NIKA Shkoder 12,858,983 2016-09-01 2016-09-02 100821410012016 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA SHKODER FAT. 38769680 DT. 15.08.2016
    Bashkia Shkoder (3333) NIKA Shkoder 1,696,322 2016-09-01 2016-09-02 101421410012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA SHKODER FAT. 35859900 DT. 10.08.2016
    Spitali Kukes (1818) NIKA Kukes 99,996 2016-08-22 2016-08-23 45710130202016 Furnizime dhe sherbime me ushqim per mencat 1013020 ushqime Ft 45dt01.08.2016seri35859896Spitali Kukes
    Spitali Shkoder (3333) NIKA Shkoder 956,611 2016-08-18 2016-08-19 28310130232016 Furnizime dhe sherbime me ushqim per mencat 1013023 SPITALI SHKODER ft 38769671/4 dt 10.08.2016, ft 38769670 dt 05.08.2016, ft 38769669 dt 02.08.2016, ft 38769661 dt 31.07.2016, ft38769660 dt22.07.2016, ft 35859940 dt 18.07.2016 ft 3585994 dt 11.07.20160
    Reparti Ushtarak Nr.1001 Tirane (3535) NIKA Tirane 3,457,582 2016-08-11 2016-08-12 56710170092016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 Reparti 1001 ndertim porte hyrese, up 249 dt 15.2.16, umm lidhje kont. 481 dt 16.3.16, nj.fit. 1825/1 dt 16.3.16, kont. 1547/7 dt 15.4.16, ft 90 dt 20.7.16 seri 35859941, situacion perfundimtar 20.7.16 (5% garanci)
    Spitali Lezhe (2020) NIKA Lezhe 173,592 2016-08-10 2016-08-11 38710130212016 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT 101,113 KORRIK 2016
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) NIKA Durres 1,111,560 2016-08-10 2016-08-10 12510160862016 Furnizime dhe sherbime me ushqim per mencat 1016086 0707 SHTEPIA PUSHIMIT MB DURRES LIK FAT 93,98 DT 20.7.2016
    Bashkia Lezhe (2020) NIKA Lezhe 1,425,000 2016-08-09 2016-08-10 88321270012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 29 DT 22.06.2015
    Spitali Lezhe (2020) NIKA Lezhe 64,800 2016-08-08 2016-08-09 37110130212016 Furnizime dhe sherbime me ushqim per mencat 1013021 SPITALI LEZHE PAG FAT NR 81 DT 07.07.2016
    Drejtoria e Pergjithshme e burgjeve (3535) NIKA Tirane 5,657,118 2016-08-09 2016-08-09 26410140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 9/10 date 20.04.2016 fat nr 78 date 01.07.2016 fh nr 363 date 01.07.2016
    Bashkia Korce (1515) NIKA Korçe 1,939,403 2016-08-04 2016-08-05 78221220012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122001 BASHKIA KORCE RIKONSTRUKSION SHESHI PARA KATEDRALES FAT 223 DATE 01.12.2012
    Spitali Lezhe (2020) NIKA Lezhe 63,264 2016-08-03 2016-08-03 36210130212016 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 94 DT 27.07.2016
    Fondi i Zhvillimit Shqiptar (3535) NIKA Tirane 17,982,415 2016-08-02 2016-08-02 16010560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH sistemim i perroit fshati Voskopoje kont FZHR /P-31 date 28.07.2015 fat 41 date 17.06.2016 sr 35859892
    Drejtoria e Arkivave Shtetit (3535) NIKA Tirane 1,756,766 2016-07-29 2016-07-29 16010200012016 Shpenz. per rritjen e AQT - ndertesa administrative 1020001 Arkivi Qendror ,lik rik zyrat Berat ,urdh prok nr 1265 dt 29.3.2016,njoft fit 1265/7 dt 20.04.2016,kontr 1265/8 dt 25.04.2016,situac 22.06.2016,fat 42 dt 22.06.2016 seri 35859893
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 303,604 2016-07-28 2016-07-28 11910060792016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drejtoria e Rajonit Qendror Tirane garanci punimesh urdher 01 27.04.2016 akt marrje dorzim 30.04.2016 urdher likujdimi 802 06.7.2016
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 54,998 2016-07-28 2016-07-28 12210060792016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drejtoria e Rajonit Qendror Tirane garanci punimesh urdher 08 28.04.2016 akt marrje dorzim 30.04.2016 urdher likujdimi 802 06.7.2016
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 259,872 2016-07-28 2016-07-28 12010060792016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drejtoria e Rajonit Qendror Tirane garanci punimesh urdher 02 28.04.2016 akt marrje dorzim 30.04.2016 urdher likujdimi 802 06.7.2016
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 108,475 2016-07-28 2016-07-28 12110060792016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drejtoria e Rajonit Qendror Tirane garanci punimesh urdher 06 28.04.2016 akt marrje dorzim 30.04.2016 urdher likujdimi 802 06.7.2016
    Spitali Shkoder (3333) NIKA Shkoder 496,381 2016-07-21 2016-07-22 24610130232016 Furnizime dhe sherbime me ushqim per mencat 1013023 SPITALI SHKODER FAT. 35859897-35859936 DT 08.07.2016