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 1,425,000 2020-06-23 2020-06-24 35021300012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2130001 Bashki M.Madhe (Ndertim Lera U.Prok dt 28.05.2019 proc.vlers.02.07.2019 kontrate 01.08.2019 Fature 15.10.2019 seri 72495329 sit.pjesor)
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 238,459 2020-06-22 2020-06-23 21221220062020. 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 10.01.2020,SITUAC,FAT. NR.26 DT 15.05.20
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 238,459 2020-06-22 2020-06-23 21321220062020. 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 07.02.2020,SITUAC,FAT. NR.29 DT 15.05.20
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 13,500 2020-06-22 2020-06-23 21821220062020. 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 10.01.2020,SITUAC,FAT. NR.37 DT 15.05.20
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 12,960 2020-06-22 2020-06-23 21921220062020. 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 21.04.2019,SITUAC,FAT. NR.32 DT 15.05.20
    Bashkia Divjake (0922) NIKA Lushnje 2,375,000 2020-06-19 2020-06-23 34921470012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake,pagese kontr.nr.224/23 dt.24.05.2019,rik.e zgj.i rr.Remas sipas fat.nr.13,seri 72495383 dt.14.02.2019, situac.perfund., u.prok.nr.17 dt.06.01.2019,akt.kolaud.dt.14.02.2020, cert.perkohshme m.dorezim dt.17.02.2020
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 126,000 2020-06-19 2020-06-22 21021220062020 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 01.11.2019,SITUAC,FAT. NR.402 DT 02.12.19
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 623,295 2020-06-19 2020-06-22 20921220062020 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 17.09.2019,SITUAC,FAT. NR.401 DT 02.12.19
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 238,459 2020-06-19 2020-06-22 21621220062020 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 21.04.2020,SITUAC,FAT. NR.31 DT 15.05.20
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 13,500 2020-06-19 2020-06-22 21721220062020 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 11.12.2020,SITUAC,FAT. NR.7 DT 31.01.20
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 238,459 2020-06-19 2020-06-22 21121220062020 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 11.12.2019,SITUAC,FAT. NR.06 DT 31.01.20
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 27,000 2020-06-19 2020-06-22 21421220062020 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 07.02.2020,SITUAC,FAT. NR.28 DT 15.05.20
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 238,459 2020-06-19 2020-06-22 21521220062020 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 03.03.2020,SITUAC,FAT. NR.30 DT 15.05.20
    Bashkia Shkoder (3333) NIKA Shkoder 859,304 2020-06-19 2020-06-22 78421410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5% RRIK RRUGA DYTESORE GRUPI 2 kon 25.06.2015 akt KOL 01.10.2015 CERT E PERKOH 01.10.215 CERT PERFUND E MARDOREZIM 6980 DT 20.05.2020 UB 431 DT 08.06.2020
    Bashkia Koplik (3323) NIKA M.Madhe 2,462,669 2020-06-12 2020-06-15 32421300012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (garc.punimesh rik.shkollash kontrate dt.13.02.2018 ak.marrj.dorz.01.06.2018 ak.marr.dorz.perf.dt.27.04.2020 fat.seri 61362056 )
    Bashkia Koplik (3323) NIKA M.Madhe 786,216 2020-06-12 2020-06-15 32621300012020 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe (mirmb.objekte kontrate dt.04.09.2019 ak.marrj.dorz06.12.2019 fat.seri 72495350 )
    Bashkia Shkoder (3333) NIKA Shkoder 794,027 2020-06-05 2020-06-08 69421410012020 Garanci bankare te vitit ne vazhdim,Te Dala 2141001 lik 5%kon 16.06.20015 Akt kol 30.12.2015 Certifikate e perkohshme 30.12.2015v Cert perfundimtare 6263 dt 06.05.2020 UB 357 dt 22.05.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 709,643 2020-06-04 2020-06-05 36210170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , (sipas tab.mirat.MF) likujdim ushqimi, shtese kontrate 8097/5 dt 31.12.19, ft 72495395 dt 5.5.2020
    Drejtoria e Rajonit Verior (Shkoder) (3333) NIKA Shkoder 1,118,132 2020-05-22 2020-05-26 7010060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder mirm rut rruga bunes shiroke etj kon ne vazh nr 10/12 dt 06.04.2016,sit nr 17,fat nr 51206628.pv kol dt 02.03.18 dety prap dit nr 28356 imael dt 15.05.2020t
    Drejtoria e Rajonit Verior (Shkoder) (3333) NIKA Shkoder 610,650 2020-05-22 2020-05-26 7110060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder mirm rut rruga bunes shiroke etj kon ne vazh nr 10/12 dt 06.04.2016,sit nr 18,fat nr 51206629.pv kol dt 02.03.18 dety prap dit nr 28357mael dt 15.05.2020t