Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 1,979,033,202.00 667 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 Koplik (3323) NIKA M.Madhe 4,275,000 2020-11-25 2020-11-26 67721300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001 Bashki M.Madhe (Sist.asf.rruga Smajlaj Gruemire u.prok.05.08.2020 njof.fit.dt.25.09.2020 kontrate 16.10.2020 fature seri 92202788)
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 729,270 2020-11-24 2020-11-25 86810170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/6 dt 30.3.20, ft 92202783 dt 10.11.2020
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 421,140 2020-11-24 2020-11-25 12910160162020 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 97 DT 02.11.2020
    Bashkia Bajram Curri (1836) NIKA Tropoje 181,041 2020-11-18 2020-11-19 32821450012020 Garanci bankare te vitit ne vazhdim,Te Dala Bashkias Tropoje kthim garancie Ndertim urash Lugi i Tropojes Shumice e Zogaj akt kolaudim date 03.10.2018 akt marrje date 04.10.2018 akt marrje perfundimtare date 13.11.2020
    Drejtori Rajonale Kujd.Social Shkodër (3333) NIKA Shkoder 120,000 2020-11-17 2020-11-18 8010131332020 Sherbime te tjera 1013133 sherbime zyre mirembajtje riparim kondicioneri, ub nr 1807 dt 11.11.2020, sit nr 1807/2 dt 13.11.2020, pcv nr 1807/1 dt 13.11.2020, ft nr 102 date 13.11.2020 ser 92202785
    Bashkia Koplik (3323) NIKA M.Madhe 2,375,000 2020-11-16 2020-11-17 65521300012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (sist.asf.rruga Pjetroshan Lashaj U.prok 20.10.2020 nj.fit.21.09.2020 kontrate 16.10.2020 fat,seri 92202786)
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 12,960 2020-11-11 2020-11-12 44321220062020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHERBIM MIREMBAJTJE PER NJ.ADM.LEKAS, U.P NR.20 DT 16.07.19, RAP.PERMB.DT 28.08.19, MIR.PROC.FORM.NJOF.FIT.DT 06.09.19,KONTRATE DT 01.09.2020, FAT.NR.68 DT 30.09.2020, MAREV.KUADER
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) NIKA Shkoder 119,928 2020-11-06 2020-11-09 11010131462020 Sherbime te tjera 1013146 SHERBIME RREGULLIMI, UB NR 223/5 DT 23.10.2020, FT NR 91 SER 92202773+SIT NR 223/3 + PCV NR 223/4 DT 23.10.2020
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 448,101 2020-10-27 2020-10-28 12010160162020 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 71 SERI 92202752 DT 30.09.2020 F.H NR 10 DT 30.09.2020
    Bashkia Korce (1515) NIKA Korçe 813,617 2020-10-26 2020-10-27 114521220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) INV.NE INFRAST.E UJ.DHE KULLIMIT,LOTI I RIKONS.I VEP.UJITESE (URA POLENE),U.P NR.889 DT 25.10.19,BUL.NR.49 DT 10.12.19,KONT.DT 23.01.20,AM.KONT.DT 30.04.20,15.06.20,SIT.PERF.13.07.20,C.M.P.D.13.08.20,FAT.66 13.08.20
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,033,134 2020-10-22 2020-10-26 78910170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , Ushqim shtese kont vazhdim nr 1806/6 date 30.03.2020 fat sr 92202759 date 05.10.2020 akt rakordim 19.10.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 750,962 2020-10-22 2020-10-26 78810170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , Ushqim shtese kont vazhdim nr 1806/6 date 30.03.2020 fat sr 92202757 date 31.08.2020 akt rakordim 13.10.2020
    Bashkia Lezhe (2020) NIKA Lezhe 1,391,750 2020-10-09 2020-10-13 119621270012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT173 DT 23.10.2019,U PROK 17 DT 15.04.2019,NJ FITUESI DT 16.05.2019,KONTRATE 3800/3 DT 23.05.2019,AKT KOLAUDIM DT 13.12.2019,ÇERT.MARRJES NE DOREZIM DT 13.12.2019,SIT. PERFUND.RIK I RRUGES "HYDAJET LEZHA''
    Bashkia Lezhe (2020) NIKA Lezhe 3,610,000 2020-10-09 2020-10-13 119721270012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PJESERISHT FAT354 DT 23.10.2019,U PROK 23 DT 19.04.2019,NJ FITUESI DT 17.05.2019,KONTRATE 4102/3 DT 23.05.2019,AKT KOLAUDIM DT 13.12.2019,ÇERT.MARRJES NE DOREZIM DT 13.12.2019,SIT. PERFUND.SISTEMIM I BLLOKUT TE PALLATEVE
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 42,120 2020-10-07 2020-10-08 38921220062020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM E SHERB PUBL KORCE,SHERB MIREMBAJ. NJ.AD.LEKAS U.P NR.20 DT 16.07.2019,MAREV.KUADER NR.749 DT 17.09.2019,MIR.PROC E FORM.NJOFT.FIT. DT 06.09.2019,RAP.PERMBL. DT 28.08.2019,KONTR. DT 21.04.2019,SITUAC,FAT. NR.58-60 DT 31.08.20
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 13,500 2020-10-07 2020-10-08 39021220062020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM E SHERB PUBL KORCE,SHERB MIREMBAJ. NJ.AD.LEKAS U.P NR.20 DT 16.07.2019,MAREV.KUADER NR.749 DT 17.09.2019,MIR.PROC E FORM.NJOFT.FIT. DT 06.09.2019,RAP.PERMBL. DT 28.08.2019,KONTR. DT 21.04.2019,SITUAC,FAT. NR.69 DT 30.09.20
    Arkivi Shteteror i Sistemit Gjyqesor (3535) NIKA Tirane 8,056,627 2020-10-02 2020-10-06 7910141062020 Shpenz. per rritjen e AQT - ndertesa administrative 1014106 Arkivi Shteteror Rikonstruksion i Arkives Gjyqesore up nr 86 date 04.03.2020 njof fit 05.06.2020 kont 3179/5 date 23.06.2020 fat sr 92202753 date 14.09.2020 sit 1 date 14.09.2020
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 470,567 2020-09-23 2020-09-24 10510160162020 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 65 DT 31.08.2020
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 91,398 2020-09-18 2020-09-21 36921220062020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NDERM E SHERB PUBL KORCE,KTHIM GARANCI PUNIMI OBJ SISTEMIM ARGJINATURE KANALI,URDH.756 DT 18.09.20,CERT E PERKOH E MARRJES NE DOREZ DT 28.06.19,P.V PERF. MARRJES NE DOREZ DT 10.09.20,AKT KOL. DT 28.06.19,KONTR. DT 30.05.19,SIT.PERF.
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 960,000 2020-09-18 2020-09-21 36621220062020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM E SHERB PUBL KORCE,SHERBIME MIREMBAJ. NJ.AD.LEKAS U.P NR.20 DT 16.07.2019,MAREV.KUADER NR.749 DT 17.09.2019,MIR.PROC E FORM.NJOFT.FIT. DT 06.09.2019,RAP.PERMBL. DT 28.08.2019,KONTR. DT 19.06.20,SITUAC,FAT. NR.61 DT 31.08.2020