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

  • 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

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    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
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 80,297 2020-09-18 2020-09-21 36821220062020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NDERM E SHERB PUBL KORCE,KTHIM GARANCI 'RIKONST. ISH MAGAZ. NE ISH BASHKIA KO,URDH.756 DT 18.09.20,CERT E PERKOH E MARRJES NE DOREZ DT 15.03.19,P.V PERF. MARRJES NE DOREZ DT 16.09.20,AKT KOL. DT 15.03.19,KONTR. DT 28.12.18,SIT.PERF.
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,311,889 2020-09-02 2020-09-03 64810170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , ushqime kont shtese ne vazhdim nr 1806/6 date 30.03.2020 fat sr 72495443 date 07.08.2020
    Bashkia Korce (1515) NIKA Korçe 3,271,585 2020-08-14 2020-08-17 90321220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I SHK.9 VJECARE NUCI NACI, 3 KATE SHTESE PER PALESTER, U.P NR.345 DT 26.04.2019, BULETIN NR.28 DT 15.07.2019, KONTRATE DT 29.07.2019, AMEN.KONT.DT 02/24.03.2020,SIT.PERF.DT 21.04.20,C.P.M.D,FAT.43 DT 25.06.20
    Bashkia Korce (1515) NIKA Korçe 1,378,986 2020-08-14 2020-08-17 90221220012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHK.9 VJECARE NUCI NACI, 3 KATE SHTESE PER PALESTER, U.P NR.345 DT 26.04.2019, BULETIN NR.28 DT 15.07.2019, KONTRATE DT 29.07.2019, SIT.NR.2 DT 03.12.2019, FAT.NR.404 DT 13.12.2019, UB36644
    Bashkia Korce (1515) NIKA Korçe 1,069,176 2020-08-14 2020-08-17 90321220012020. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I SHK.9 VJECARE NUCI NACI, 3 KATE SHTESE PER PALESTER, U.P NR.345 DT 26.04.2019, BULETIN NR.28 DT 15.07.2019, KONTRATE DT 29.07.2019, AMEN.KONT.DT 02/24.03.2020,SIT.PERF.DT 21.04.20,C.P.M.D,FAT.43 DT 25.06.20
    Spitali Psikiatrik Elbasan (0808) NIKA Elbasan 698,727 2020-08-13 2020-08-14 22510130592020 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik 1013059 mirembajtje MK 74/7 dt 17.01.2020 kont 22 dt 11.02.2020 fat 56 dt 20.07.2020 seri 72495437
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 468,963 2020-08-10 2020-08-11 9810160162020 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE SHERBIM GATIMI KONT NR 3 DT 05.06.2020 fat 54 dt 31.07.2020
    Bashkia Shkoder (3333) NIKA Shkoder 2,447,897 2020-08-07 2020-08-10 101121410012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik rikon god/se/kop guerile kon/4192/19 dt 18.06.2019,up 4792/14-11.04.2019,kon4792/19dt18.06.2020-aktdor shesh17236/1010.2019PV filim17236/10.10.2019-PV pez1346dt22.01.2020PVrifill8709/23.06.2020Amanda8779/23.06.2020ft72495433/08.07.2020sit
    Bashkia Fushe-Arrez (3330) NIKA Puke 2,546,060 2020-08-05 2020-08-06 20821550012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2155001 Bashkia Fushe-Arrez kodi 2155001 materiale pastrimi dhe ushqime covid 19 kont nr 1149 dt 12.05.2020 u prok nr 143 dt 29.04.2020 fat tat nr 40 dt 01.06.2020 fh nr 4 dt 01.06.2020 buletin nr 26 dt 11.05.2020 lik vones
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 390,945 2020-07-28 2020-07-29 8410160162020 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 28.05.2020 FAT NR 46 DT 30.06.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 218,920 2020-07-16 2020-07-17 51910170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/5 dt 31.12.19, ft 72495432 dt 6.7.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,178,838 2020-07-16 2020-07-17 52010170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/5 dt 31.12.19, ft 72495432 dt 6.7.2020
    Bashkia Koplik (3323) NIKA M.Madhe 484,940 2020-07-14 2020-07-15 40521300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashki M.Madhe (5% garc.puni.Rik.rruga Gruemire kontrate 17.10.2018 Ak. marrje dorz.perf.07.07.2020 fat.tat.ser.nr.61362119,123)
    Bashkia Koplik (3323) NIKA M.Madhe 283,426 2020-07-14 2020-07-15 40421300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashki M.Madhe (5% garc.puni.Rezerv.Goraj kontrate 11.12.2018 Ak. marrje dorz.perf.03.06.2020 fat.tat.ser.nr.61362141,150)
    Bashkia Koplik (3323) NIKA M.Madhe 580,686 2020-07-14 2020-07-15 40621300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashki M.Madhe (5% garc.puni.Rik.rruga Ducaj kontrate 02.10.2018 Ak. marrje dorz.perf.07.07.2020 fat.tat.ser.nr.61362220.248)
    Bashkia Koplik (3323) NIKA M.Madhe 483,640 2020-07-14 2020-07-15 40721300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashki M.Madhe (5% garc.puni.Rik.rruga Kalldrun kontrate 02.10.2018 Ak. marrje dorz.perf.07.07.2020 fat.tat.ser.nr.61362121.122)
    Bashkia Korce (1515) NIKA Korçe 7,518,391 2020-07-14 2020-07-15 74221220012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KORCE (2122001) RIKONS.I PJESSHEM E DEGES VENTROK, U.P NR.346 DT 26.04.2019, BULETIN NR.29 DT 22.07.2019, KONTRATE DT 29.07.2019, SIT.PERF.DT 05.11.2019,C.P.M.DOR.DT 05.12.2019,FAT.NR.403 DT 13.12.2019,UB36641
    Bashkia Korce (1515) NIKA Korçe 1,508,736 2020-07-07 2020-07-08 71121220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9 VJECARE LEKAS, U.P NR.13 DT 01.06.2013, SIT.PERFUNDIMTAR, KONTRATE NR.1 DT 11.09.2013, FAT.NR.7 DT 28.08.2014, CERT.MARR.DOR.DT 11.08.2014, UB26031
    Bashkia Fushe-Arrez (3330) NIKA Puke 357,880 2020-06-24 2020-06-26 16721550012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2155001 Bashkia Fushe-Arrez kodi 2155001 materiale pastrimi dhe ushqime covid 19 kont nr 1149 dt 12.05.2020 u prok nr 143 dt 29.04.2020 fat tat nr 40 dt 01.06.2020 fh nr 4 dt 01.06.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 816,749 2020-06-25 2020-06-26 44510170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/5 dt 31.12.19, ft 72495420 dt 5.6.2020