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 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
    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)
    Bashkia Puke (3330) NIKA Puke 51,780 2019-11-14 2019-11-15 79921370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.485 dt.26.10.2019 fh nr.39 dt.26.10.2019 .KONT.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.26.10.2019
    Bashkia Puke (3330) NIKA Puke 71,915 2019-11-14 2019-11-15 80021370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.176,177 dt.06.11.2019 fh nr.41,44 dt.06.11.2019.KONT.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.06.11.2019
    Bashkia Puke (3330) NIKA Puke 78,192 2019-11-14 2019-11-15 79821370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.486 d 25.10.2019 fh nr 21 dt.25.10.2019 .KONT.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.25.10.2019
    Bashkia Lezhe (2020) NIKA Lezhe 3,933,000 2019-11-11 2019-11-13 164321270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PJESERISHT FAT NR 464 DT 02.08.2019,SIT NR 1 PER SISTEMIM ASFALTIM I BLLOKUT NE LAGJEN BESLIDHJA TEK DTT,URDHER PROK NR 15 DT 09.04.2019,NJ FIT DT 07.06.2019,KONTR NR 3325/3 DT 19.06.2019
    Bashkia Lezhe (2020) NIKA Lezhe 5,225,000 2019-11-11 2019-11-13 165121270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT 463 DT 02.08.2019,SITUACION NR 1 PER SISTEMIM,ASFALTIM I RRUGES ÇAMERIA PER TEK BORDI I KULLIMIT,U PROK NR 19 DT 17.04.2019,NJ FIT DT 14.06.2019,KONTR NR 3949/3 DT 19.06.2019
    Fondi i Zhvillimit Shqiptar (3535) NIKA Tirane 2,678,082 2019-11-07 2019-11-11 22410560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , liktvsh per ft seri 72495332 dt 24.10.2019, kontr CWPIV/W/OP/2018/15 dt 24.10.2018, kesti 3
    Bashkia Koplik (3323) NIKA M.Madhe 2,863,819 2019-11-07 2019-11-08 63821300012019 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe (Mirmb.Objekte u.prok.23.05. 2019 vler.perf.28.06.2019 kontrate dt.04.09.2019 fat.tat.178.seri nr.72495338)
    Bordi i Kullimit Korce (1515) NIKA Korçe 1,985,946 2019-11-05 2019-11-06 24010050722019 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 Lezhe (2020) NIKA Lezhe 2,717,000 2019-11-04 2019-11-05 162821270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PJESERISHT FAT NR 464 DT 02.08.2019,SITUACION NR 1 PER SISTEMIM,ASFALTIM I BLLOKUT BESLIDHJA TE DTT,UREDHER PROK NR 15 DT 09.04.2019,NJ FITUESI DT 07.06.2019,KONTR NR 3325/3 DT 19.06.2019