Treasury Transactions 2019-2024

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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
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  • Supplier 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

    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 Lezhe (2020) NIKA Lezhe 2,850,000 2020-01-31 2020-02-04 197421270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PJESERISHT FAT NR 464 DT 02.08.2019,SITUACION NR 1 ASFALTIM I BLLOKUT NE LAGJEN BESLIDHJA TEK DTT,URDHER PROK NR 15 DT 09.04.2019,NJ FITUESI DT 07.06.2019,KONTRATE NR 3325/3 DT 19.06.2019
    Bashkia Korce (1515) NIKA Korçe 3,141,107 2020-01-31 2020-02-03 158721220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RINDERTIM I SHKOLLES 9 VJECARE VOSKOPOJE,U.P NR.33 DT 31.10.2018,BUL. NR.52 DT 31.12.2018,DIT. NR.1 DT 30.08.2019,KONTR. DT 31.12.2019,AMEND.KONTR. DT 10.05.2019,FAT. NR.175 DT 01.11.2019
    Bashkia Korce (1515) NIKA Korçe 3,988,409 2020-01-31 2020-02-03 158921220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RINDERTIM I SHKOLLES 9 VJECARE VOSKOPOJE,U.P NR.33 DT 31.10.2018,BUL. NR.52 DT 31.12.2018,SIT.PERF DT 08.11.2019,KONTR. DT 31.12.2019,AMEND.KONTR. DT 10.05.2019,FAT. NR.406 DT 16.12.2019
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,277,340 2020-01-16 2020-01-17 31310060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 831 dt 21.11.2018, seri 72495497 dt 02.12.2019, sit nr 9
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,282,024 2020-01-16 2020-01-17 31210060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 831 dt 21.11.2018, seri 72495499 dt 02.12.2019, sit nr 10
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,229,385 2020-01-16 2020-01-17 31010060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 831 dt 21.11.2018, seri 72495500 dt 02.12.2019, sit nr 12
    Bashkia Korce (1515) NIKA Korçe 6,282,633 2020-01-16 2020-01-17 158821220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PER PROJ.PER PERMIRES.E KUSHTEVE TE BAN.PER KOMUN.TE PAFAVOR. (REHAB.PERFOR.BANESASH EKZISTUESE) U.P NR.712 DT 19.08.19,BUL.38 DT 23.09.19,SIT.PERF.25.11.19,C.P.M.D.DT 13.12.19,KONT.27.09.19,FAT.405 16.12.19 UB37007
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,272,459 2020-01-16 2020-01-17 31410060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 831 dt 21.11.2018, seri 72495496 dt 02.12.2019, sit nr 8
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,258,683 2020-01-16 2020-01-17 31110060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,Sa lik ft mirmb performance kontr ne vazhd nr 831 dt 21.11.2018, seri 72495498 dt 02.12.2019, sit nr 11
    Bashkia Korce (1515) NIKA Korçe 2,028,158 2020-01-14 2020-01-15 156721220012019. Shpenz. per rritjen e AQT - lulishtet BASHKIA KORCE (2122001) NDERTIM I PARKUT JAPONEZ DHE KOPSHTEVE TE KOMUNITETIT, U.P NR.27 DT 12.05.17,BULETIN NR.29 DT 24.07.17,KONT. DT 08.09.17, AMENDAMENT KONT.DT 30.03.2018,31.08.2018,SIT.NR.1 DT 25.09.2018,FAT.NR.28 DT 14.12.18, UB32450
    Bashkia Korce (1515) NIKA Korçe 24,034,676 2020-01-14 2020-01-15 156821220012019 Shpenz. per rritjen e AQT - lulishtet BASHKIA KORCE (2122001) NDERT.I PARKUT JAPONEZ DHE KOPSH.TE KOMUN.,U.P NR.27 DT 12.05.17,BUL.NR.29 DT 24.07.17,KONT. DT 08.09.17, AMEND. KONT.DT 30.03.18,31.08.18,08.04.19,SIT.PERF.DT 10.04.19,C.P.M.D 29.04.19 FAT.NR.143 DT 11.07.19,UB32450
    Bashkia Korce (1515) NIKA Korçe 7,042,361 2020-01-13 2020-01-14 157521220012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 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 (LIK.PJESOR), UB36644
    Bashkia Korce (1515) NIKA Korçe 4,883,441 2020-01-13 2020-01-14 157621220012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KORCE (2122001) RIKONS.I PJESSHEM I DEGES VENTROK, U.P NR.346 DT 26.04.2019, BULETIN NR.29 DT 22.07.2019, KONTRATE DT 29.07.2019, CERT.PERK.MARR.DOR.DT 05.12.2019, SIT.PERF.DT 05.11.2019, FAT.NR.403 DT 13.12.2019, UB 36641
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) NIKA Korçe 31,199 2020-01-13 2020-01-14 1110069282019 Shpenz. per rritjen e AQT - te tjera ndertimore 1006928 SHOQATA RAJONALE E MENAXHIMIT TE MBETJEVE T V SH PER PROJEKTIN ADMINSTRIM I MBETJEVE TE NGURTA NE JUGLINDJE TE SHQIPEERISE FAZA II NDERTIMI I STACIONIT TE TRANSFERIMIT NE BILISHT LOTI I SHTESKONTRATE DT 07.06.2018 UR PAGESA DT 12.12
    Bashkia Korce (1515) NIKA Korçe 16,284,379 2019-12-20 2019-12-23 147121220012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RINDERTIM I SHKOLLES 9 VJECARE VOSKOPOJE, U.P NR.33 DT 31.10.2018, BULETIN NR.52 DT 31.12.2018, KONTRATE DT 31.12.2018, AMEND.KONTRATE DT 10.05.2019, SIT.NR.1 DT 30.08.2019, FAT.NR.175 DT 01.11.2019, UB 35165
    Bashkia Korce (1515) NIKA Korçe 2,716,559 2019-12-20 2019-12-23 146921220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I PJESSHEM I DEGES VENTROK, U.P NR.346 DT 26.04.2019, BULETIN NR.29 DT 22.07.2019, KONTRATE DT 29.07.2019, SITUACION NR.1 DT 01.10.2019, FAT.NR.166 DT 01.10.2019, LIK.PERF.UB 36641
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 2,028,898 2019-12-12 2019-12-13 116310170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 2019, ushqim kont vazhdim nr5058/13 date 1.8.2016(rivleresuar) fat188 date 02.12.2019 SERI 72495349
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,425,250 2019-12-05 2019-12-06 113510170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 2019,lik ushqimi , vazhdim kont nr 5058/13, dt 01.08.2016, ft 72495344, dt 22.11.2019, akt rak 10 dt 22.11.2019
    Bordi i Kullimit Korce (1515) NIKA Korçe 433,088 2019-11-25 2019-11-26 26410050722019 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE LIK.VENDIM GJYQI AUTORIZIM MINISTRIE NR.5262/2 DT.29.07.2019;GJ.AUDITI;VENDIM GJ.ADMINISTRATIVE KORCE NR.115 DT.06.03.2015;VENDIM GJ.APELI ADMINISTRATIVE NR.50 DT.18.01.2018
    Bashkia Koplik (3323) NIKA M.Madhe 581,051 2019-11-22 2019-11-25 67121300012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe (Rezervari Goraj Up 27.07.2018.nj.fitusi.03.09.2018. kontr.02.10.2018 fat.tat.nr.478 seri.6136150 dt.13.12.2018 ak.marr.dorz.04.01.2019)