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

    Results

    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
    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
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 743,731 2021-01-28 2021-02-01 2510170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/6 dt 30.3.20, ft 92202867 dt 31.12.20
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 331,751 2021-01-25 2021-01-26 510160162021 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 131 DT 31.12.2020
    Arkivi Shteteror i Sistemit Gjyqesor (3535) NIKA Tirane 19,765,051 2021-01-21 2021-01-22 11010141062020 Shpenz. per rritjen e AQT - ndertesa administrative 1014106 Arkivi Shteteror rikonstruksion i arkives gjyqesore kont vazhdim nr 3179/5 date 23.06.2020 fat sr 92202869 date 20.12.2020 sit nr 2 date 20.12.2020
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,188,167 2020-12-31 2021-01-18 17510060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmbajtje performance, kontr ne vazhd nr 831 dt 21.11.2018, seri 92202771 dt 23.10.2020, sit nr 21
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,145,187 2021-01-08 2021-01-18 179100607920201 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmb performance, seri 92202790 dt 20.11.2020, kontr ne vazhd nr 831 dtn 21.11.2018, sit nr 24