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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  • Supplier 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 2,165,471,808.00 703 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
    Spitali Shkoder (3333) NIKA Shkoder 3,683,351 2021-04-14 2021-04-15 17810130232021 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder sherbim gatimi dhe shpern ushqimi marr kuader nr 26/8 dt 16.06.2020 auto lidhje kon nr 26/9 dt 16.06.2020 kon nr 3014 dt 31.012.2020 efek fi fill01.1.2021 fat nr 28/2021 dt 31.03.2021 sit dt 31.03.21,pv dt 31.03.21,
    Qarku Gjirokaster (1111) NIKA Gjirokaster 1,053,315 2021-04-08 2021-04-09 10220110012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2011001 Qarku Gjirokaster rikonstruksion ish konvikti kati I pershtatje QTTF fat nr 30/2021 dt 02.04.2021 kontr nr 684 dt 29.10.2020 akt kolaud dt 28.01.2021 certifik marrje perkohshme ne dorezim dt 29.01.2021 sit perfund dt 26.01.2021
    Bashkia Permet (1128) NIKA Permet 117,112 2021-04-01 2021-04-02 24321350012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 16/2021 DT 09.03.2021 FH NR 11,11/1,11/2 DT 09.03.2021 KONT NR 522 PROT DT 26.02.2021 NJOFT FIT NR 452 DT 19.02.2021 U PROK NR 15 DT 22.01.2021
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 422,367 2021-03-24 2021-03-26 2310160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 22 DT 17.03.2021 F.H NR 2 DT 28.02.2021
    Qendra e Zhvillimit Shkoder (3333) NIKA Shkoder 119,520 2021-03-25 2021-03-26 1921410372021 Sherbim per ngrohje 2141037 gaz per gatim UB 27 dt 09.03.2021 ftv 14 dt 09.03.2021 PV 09.03.2021 fh 1 dt 09.03.2021
    Qendra e Zhvillimit Shkoder (3333) NIKA Shkoder 119,880 2021-03-25 2021-03-26 1821410372021 Te tjera materiale dhe sherbime speciale 2141037 Riparim mirembajtje Lulishteje UB 23/1 dt 03.03.2021 FT 13 dt 03.03.2021 pv dorzim 03.03.2021 situac 03.03.202
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,128,275 2021-03-23 2021-03-24 13910170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujd ushqim i gatuar, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 20/2021 dt 16.03.2021
    Bashkia Shkoder (3333) NIKA Shkoder 1,963,024 2021-03-12 2021-03-16 26121410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001, rik blloku rr Daut Borici, kont vazh 14386/14 dt 22.10.2019, dif fat 72495368 dt 05.01.2020, sit nr 1 dt 05.01.2020, akt kol+certif marrje dorez 4411 dt 19.02.2020, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Shkoder (3333) NIKA Shkoder 2,770,077 2021-03-11 2021-03-12 24721410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, rik rruga Velipoje-plazh loti I, kont vazh 3349/13 dt 24.5.19, dif fat 72495458 dt 26.07.19, sit nr 2 dt 26.07.2019, akt kol+certif marrje dorez 16024 dt 18.09.2019, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Bashkia Korce (1515) NIKA Korçe 818,994 2021-03-10 2021-03-11 25421220012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIM I BANES.EKZISTUESE PER KOMUN.TE VARFERA DHE TE PAFAVORIZUARA,U.P NR.539 DT 13.08.20,BUL.NR.74 DT 21.09.20,KONT.DT 21.09.20,SIT.PERF.DT 09.12.20,FAT.NR.116 DT 09.12.20,C.P.M.D DT 16.12.20,UB39117
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 964,585 2021-03-04 2021-03-05 11810170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 5/2021 dt 9.2.21
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 446,436 2021-02-25 2021-02-26 1310160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 10 DT 15.02.2021 F.H NR 1 DT 31.01.2021
    Bashkia Koplik (3323) NIKA M.Madhe 3,325,000 2021-02-25 2021-02-26 10021300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe kontr. date16.10.2020 lik.fature.nr.ser.92202852 dat.07.12.2020 detyrim i prapambetur
    Bashkia Koplik (3323) NIKA M.Madhe 5,283,080 2021-02-25 2021-02-26 10321300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe kontr. date25.04.2019 lik.fature.nr.ser.72495475 dat.14.08.2019 detyrim i prapambetur
    Bashkia Koplik (3323) NIKA M.Madhe 19,000,000 2021-02-25 2021-02-26 9921300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe kontr. date17.08.2020 lik.fature elektronike nr.11date 16.02.2021 situacon pjesor nr.2
    Bashkia Shkoder (3333) NIKA Shkoder 9,212,530 2021-02-22 2021-02-23 14921410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Sis Rr.dyt Guci Re, up 771 dt 18.09.20,fnjk 13190/4 dt 21.09.20,bul app fit 89 dt 19.10.20,kont 13190/12 dt 09.11.20,dorz shesh+pcv fill pun 16017 dt 9.11.20,ft 92202864 dt 23.12.20,sit 1 dt 23.12.20, pcv dor+akt kol 2156 d 3.2.2020
    Bashkia Korce (1515) NIKA Korçe 7,224,113 2021-02-12 2021-02-15 14721220012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RINDERTIM I SHKOLLES 9 VJECARE VOSKOPOJE,U.P NR.33 DT 31.10.2018,BUL. NR.52 DT 31.12.2018,SIT.PERF DT 08.11.2019,KONTR. DT 31.12.2018,AMEND.KONTR. DT 10.05.2019 CERTIFIKATE DT 10 12 2019,FAT. NR.406 DT 16.12.2019
    Bashkia Koplik (3323) NIKA M.Madhe 7,302,908 2021-02-03 2021-02-04 5021300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia m.madhe kontr. date14.06.2019 lik.fature nr.407 date 28.07.2019 ns.72495407 akt.marr.dorezim dt.01.11.2019
    Bashkia Koplik (3323) NIKA M.Madhe 1,696,579 2021-02-03 2021-02-04 5421300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia m.madhe kontr. date02.08.2019 lik.fature nr.45 date 31.10.2019 ns.72495426 akt.marr.dorezim dt.16.12.2019
    Bashkia Koplik (3323) NIKA M.Madhe 950,000 2021-02-02 2021-02-03 4721300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia m.madhe kontr. date16.10.2020 lik.fature nr.103 date 10.11.2020 ns.92202786 situacion pjesor