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 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
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 136,513 2020-12-18 2020-12-21 16110160162020 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 115 DT 14.12.2020
    Qarku Gjirokaster (1111) NIKA Gjirokaster 3,175,424 2020-12-17 2020-12-18 40220110012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2011001 Qarku Gjirokaster"Rikonstruk i ish konvikt te shkolles artistike(kati pare)&pershtatje per qendr e zhvillimit te femijve fat nr 808dt16.12'20 nr ser 92202808 kontra nr ref 3 dt 29.10.2020 sit punim nr 1 dt 16.12.2020
    Bashkia Puke (3330) NIKA Puke 6,685,760 2020-12-15 2020-12-17 82121370012020 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 SHPENZIME TE TJERA NDERTIMORE,FAT TAT 114 DT 14.12.2020,SITUAC PJESOR NR 1 DT 14.12.2020,KONTRAT 1395/16 DT 16.11.2020,UP NR 176 DT 04.08.2020.NJ.FITUSI BULETIN NR 99 DT 9.11.2020
    Bashkia Puke (3330) NIKA Puke 535,800 2020-12-15 2020-12-17 82421370012020 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 SHPENZIME TE TJERA NDERTIMORE,FAT TAT 114 DT 14.12.2020,SITUAC PJESOR NR 1 DT 14.12.2020,KONTRAT 1395/16 DT 16.11.2020,UP NR 176 DT 04.08.2020.NJ.FITUSI BULETIN NR 99 DT 9.11.2020
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 600,000 2020-12-10 2020-12-14 48721220062020 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 21.09.2020,SITUAC,FAT. NR.805 DT 30.11.20
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 27,000 2020-12-04 2020-12-07 48021220062020 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,MAREV.KUADER, 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.803 DT 30.11.2020
    Bashkia Korce (1515) NIKA Korçe 2,091,000 2020-12-04 2020-12-07 132221220012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PER PROJ.PER PERM.E KUSHT.TE BAN.PER KOMUN.TE PAFAVOR.(REHAB.PERFOR.BANESASH EKZISTUESE),U.P NR.712 DT 19.08.19,BUL.NR.38 DT 23.09.19,KONT.DT 27.09.19,SIT.PERF.DT 25.11.19,C.P.M.DOR.DT 13.12.19,FAT.NR.405 DT 16.12.19
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 1,440,000 2020-12-04 2020-12-07 48121220062020 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,MAREV.KUADER, 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.804 DT 30.11.2020
    Bashkia Korce (1515) NIKA Korçe 5,408,948 2020-12-03 2020-12-04 132121220012020. Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHK.9 VJEC.NUCI NACI,3 KATE SHTESE PER PALESTER,U.P NR.345 DT 26.04.2019,BUL.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 DT 25.06.20,FAT.43 DT 25.06.20
    Bashkia Korce (1515) NIKA Korçe 1,008,305 2020-11-26 2020-11-27 128321220012020 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) RIP MEREM STACI I PYJEVE VITHKUQ U.P NR.863 DT 04.10.19 BULETIN NR.45 DT 11.11.19 KONTRATE DT 11.11.19 SIT.PERF.DT15.06.20 C.P.M.DOR.DT 15.09.20, AMEND KONT DT 07.12.19 DHE DT 07.04.20 LIK PJES FAT 98 DT 09.11.20
    Bashkia Koplik (3323) NIKA M.Madhe 73,614,759 2020-11-26 2020-11-27 68121300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001 Bashki M.Madhe (Ndert.ujsj.Bajze u.prok.17.08.2020 njof.fit.dt.19.10.2020 kontrate 27.10.2020 fature seri 92202789)
    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