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

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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
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,268,844 2019-10-29 2019-10-31 98510170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 2019,602-lik ushq,sipas kon ne vazhdim nr 5058/13, dt 01.08.2016, ft nr 168, dt 18.10.2019,seri 72495328,akt rak 09, dt 18.10.2019
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 411,120 2019-10-29 2019-10-30 28910050742019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJT E UJITJES DHE KULLIMIT LEZHE LIK FAT.481 DT.30.09.2019,URDH PROK NR.19 DT.04.04.2019,AKT KOLAUD DT.20.09.2019,MARRJE NDORZ DT.20.09.2019,SITUAC PERFUND DT.30.09.2019,SIPAS AMEND TE KONTR.NR.1 DT.09.09.2019 VEPRA E MARRJES SE UJIT
    Bashkia Korce (1515) NIKA Korçe 6,650,000 2019-10-25 2019-10-28 124721220012019 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, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 10.07.2019, KONTRATE DT 29.07.2019,SIT.NR.1 DT 01.10.19, FAT.NR.166 DT 01.10.19, BUL.NR.18,29,31, UB 36641
    Bashkia Korce (1515) NIKA Korçe 6,257,639 2019-10-24 2019-10-25 124821220012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9 VJEC.NUCI NACI,3 KATE SHTESE PER PALESTER,U.P NR.345 DT 26.04.19, RAP.PERMB.MIRATIM PROC.FORM.NJOF.FITUESI DT 05.07.2019,KONT.DT 29.07.19, SIT.NR.1 DT 05.10.19,FAT.NR.167 DT 05.10.19,UB36644
    Bashkia Maliq (1515) NIKA Korçe 9,156,375 2019-10-24 2019-10-25 56121680012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ LIK SIT PERF NDERTIM PORTA,URA FUSHA MALIQ FAZA 1 UP NR 25 DT 08.03.2018 DOK SISTEM PVERBAL DT 16.4.18;3.05.18; RAP PERMBLEDHES,MIRATIM TENDERI DT.14.05.2018 KONTRATE DT 05.06.2018 FAT NR.483 DT 10.10.2019 ;UB 33417
    Bashkia Koplik (3323) NIKA M.Madhe 7,885,669 2019-10-23 2019-10-24 59321300012019 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.seri nr.72495330)
    Bashkia Koplik (3323) NIKA M.Madhe 1,425,000 2019-10-23 2019-10-24 59421300012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe (Ndertim Lela u.prok.28.05. 2019 vler.perf.19.06.2019 njof.fit.02.07.2019 kontrate dt.01.08.2019 fat.tat.seri nr.72495329)
    Bashkia Puke (3330) NIKA Puke 21,856 2019-10-17 2019-10-21 72821370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.468,469 dt.12.08.2019 fh nr 36 dt.12.08.2019.KONT.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.12.08.2019 pv bashkise me fimen dt.10.10.2019 sj.vonse fat
    Bashkia Puke (3330) NIKA Puke 7,692 2019-10-17 2019-10-21 72721370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.157 dt.31.07.2019 fh nr 34 dt.31.07.2019 KONT.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.31.07.2019 pv bashk.dt.10.10.2019 me firmen dorzu vones.fat
    Bashkia Puke (3330) NIKA Puke 8,088 2019-10-17 2019-10-21 72921370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.470 dt.26.08.2019 fh nr 37 dt.26.08.2019 .KONT.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.26.08.2019 pv bashkise me fimen dt.10.10.2019 sj.vonse fat
    Bashkia Koplik (3323) NIKA M.Madhe 2,098,561 2019-10-17 2019-10-18 57821300012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia M.Madhe (reh.kanale kulluse UP 18.04.2019.nj.fitusi.24.05.2019. kontr.16.07.2019 fat.tat.nr.164 seri 72495324 dt.12.09.2019 )
    Bashkia Puke (3330) NIKA Puke 18,000 2019-10-17 2019-10-18 73021370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.482 dt.29.09.2019 fh nr 19 dt.29.09.2019.KONT.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.29.09.2019
    Bashkia Shkoder (3333) NIKA Shkoder 693,117 2019-10-15 2019-10-16 144321410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder rikon rruge velipoje ,kon ne vazh nr 3349/13 dt 24.05.2019 afati 2 muaj akt dor she 27.05.2019,pv fill puni 27.05.2019,fat nr 72495458 dt 26.07.2019,sit nr 2 dt 26.07.2019,cert perk dt 18.09.2019,akt kol dt 18.09.2019
    Bashkia Maliq (1515) NIKA Korçe 40,789 2019-10-14 2019-10-15 52921680012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH RIKONSTRUKSION RRUGE NJ.ADM.GORE ;URDHER TITULLAR NR.411 DT.11.10.2019;CER.MARRJE PERF.DOREZIM DT.03.10.2019;AKT KOLAUDIMI DT.10.10.2017;KONTRATE NR.4137 DT.09.08.2017
    Bashkia Maliq (1515) NIKA Korçe 170,667 2019-10-14 2019-10-15 52821680012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH RRUGE ME CAKULL MOGLICE ;URDHER TITULLAR NR.411 DT.11.10.2019;CER.MARRJE PERF.DOREZIM DT.03.10.2019;AKT KOLAUDIMI DT.10.10.2017;KONTRATE NR.4137 DT.09.08.2017
    Bashkia Maliq (1515) NIKA Korçe 206,503 2019-10-14 2019-10-15 52621680012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH RIKONSTRUKSION SHKOLLA BURIMAS FAZA 1 ;URDHER TITULLAR NR.409 DT.11.10.2019;CER.MARRJE PERF.DOREZIM DT.02.10.2019;AKT KOLAUDIMI DT.04.10.2017;KONTRATE NR.4136 DT.09.08.2017
    Bashkia Maliq (1515) NIKA Korçe 204,572 2019-10-14 2019-10-15 52721680012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH RIKONSTRUKSION OBJEKTE SHKOLLORE FAZA 2 ;URDHER TITULLAR NR.410 DT.11.10.2019;CER.MARRJE PERF.DOREZIM DT.02.10.2019;AKT KOLAUDIMI DT.14.12.2017;KONTRATE NR.4278 DT.21.08.2017
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 665,520 2019-10-08 2019-10-10 26510050742019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 473 DT 19.09.2019,URDHER PROK NR 19 DT 04.04.2019,NJ FITUESI DT 21.06.2019,KONTRATE NR 252 DT 24.06.2019,SITUACION NR 2 DT 19.09.2019,AKT KOLAUDIM DT 19.07.2019,AKT MARRJE NE DOREZIM
    Bashkia Puke (3330) NIKA Puke 27,216 2019-10-08 2019-10-09 68721370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.479 dt.24.09.2019 fh .nr.35 dt.24.09.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.24.09.2019
    Bashkia Puke (3330) NIKA Puke 4,866 2019-10-08 2019-10-09 68821370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.158 dt.02.09.2019 fh .nr.39 dt.12.09.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.02.09.2019