Treasury Transactions 2019-2024

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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 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
    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
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 7,478,626 2020-12-31 2021-01-18 17710060792020 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 92202775 dt 26.10.2020, sit nr 22
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,208,918 2020-12-31 2021-01-18 17010060792020 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 92202766 dt 23.10.2020, sit nr 16
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,144,900 2020-12-31 2021-01-18 16810060792020 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 92202764 dt 23.10.2020, sit nr 13
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,209,809 2020-12-31 2021-01-18 17310060792020 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 92202769 dt 23.10.2020, sit nr 18
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,128,060 2020-12-31 2021-01-18 16910060792020 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 92202765 dt 23.10.2020, sit nr 14
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,212,881 2020-12-31 2021-01-18 17410060792020 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 92202770 dt 23.10.2020, sit nr 19
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,157,706 2020-12-31 2021-01-18 17810060792020 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 92202811 dt 17.12.2020, sit nr 23
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,183,711 2020-12-31 2021-01-18 17610060792020 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 92202772 dt 23.10.2020, sit nr 21
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,208,206 2020-12-31 2021-01-18 17110060792020 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 92202767 dt 23.10.2020, sit nr 16
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,195,564 2020-12-31 2021-01-18 173210060792020 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 92202768 dt 23.10.2020, sit nr 17
    Spitali Shkoder (3333) NIKA Shkoder 1,042,208 2021-01-14 2021-01-15 110110130232020 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherbim gatimi dhe shperndarje ushqimi(katering), vazhd kont1638 dt29.07.20,fat130 ser92202865 dt31.12.20,sit+pv+akt rak dt31.12.20
    Bashkia Koplik (3323) NIKA M.Madhe 933,120 2020-12-29 2020-12-30 78721300012020 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe (blerje kripe.2020 fat nr.serie 92202860.dt.28.12.2020 fl.hyrje date 28.12.2020)
    Bashkia Puke (3330) NIKA Puke 17,904,550 2020-12-29 2020-12-30 84721370012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 SHP.KONSTRUK.VEP.UJ,F.TAT 122 DT 2.12.2020,SITUAC DT 2.12.2020,KONT.2318/2 DT 14.1.2020,UP 272 DT 10.10.2019.KLS SIST DT 20.12.2020,AKT KOLID DT 22.12.2020,CERT M.NDORZ DT 23.12.2020,URDH 346 DT 22.12.2020
    Spitali Lezhe (2020) NIKA Lezhe 2,401,169 2020-12-29 2020-12-30 58010130212020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SPITALI RAJONAL LEZHE LIK FAT.123 DT.24.12.2020,URDH PROK,NJOF FITUESI,SITUACION PUNIMESH DT.24.12.2020,SIPAS KONTR.877/7 DT.02.12.2020 NDERTIM I AMBJENTIT PER INSTALIMIN E PAISJEVE TE MATER TE RI
    Spitali Shkoder (3333) NIKA Shkoder 3,264,064 2020-12-29 2020-12-30 106510130232020 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherbim gatimi dhe shperndarje ushqimi(katering),marr kuader26/8 dt16.06.20,aut idhje kont26/9 dt16.06.20,form njof fit35 dt15.06.20,kont1638 dt29.07.20,fat120 ser92202854 dt28.12.20,sit+pv+akt rak dt28.12.20