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 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,364,260 2019-07-12 2019-07-16 16010060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,lik ft mirmb performance , kontr ne vazhd nr 831 dt 21.11.2018, seri 72495294 dt 05.07.2019, sit nr 2
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,199,854 2019-07-12 2019-07-16 16110060792019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT ,lik ft mirmb performance , kontr ne vazhd nr 831 dt 21.11.2018, seri 72495295 dt 05.07.2019, sit nr 3
    Bashkia Prenjas (0821) NIKA Librazhd 290,148 2019-07-11 2019-07-12 47021530012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK. 5% GARANCI OBJ.,PER NDERT.E SHKOLLES,CU URAKE,URDHER NR 102 DT 03.04.2019,PER MARRJEN PERF.NE DORZIM,AKT MARRJE NE DORZIM PERF DT 10.07.2019,AKT KOL DT 08.04.2015,AKT M. PARAP NE DORZ DT 09.04.2015,KONT 1504 DT 14.10.2014
    Bashkia Lac (2019) NIKA Laç 632,169 2019-07-02 2019-07-10 109621260012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin pagUAR KERKESE NR 5452 DT 09.11.2018 URDEHR NR 209 DT 12.11.2018 AKT MARRJE PERF NR 5452/2 DT 31.05.2019 KOPJE AKT KOLAUDIM PERF DT 15.06.2017
    Bashkia Lac (2019) NIKA Laç 693,076 2019-07-02 2019-07-10 109721260012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin pagUAR KERKESE NR 5453 DT 09.11.2018 URDHER NR 209/1 DT 12.11.2018 AKT MARRE PERF NR 5452/4 DT 31.05.2019 KOPJE AKT KOLAUD DT 15.11.2016
    Bashkia Elbasan (0808) NIKA Elbasan 456,493 2019-07-09 2019-07-10 66721090012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh obj Rikons ndert banesave kom rom, akt kolaudimi 2.10.2017,urdher adm 727 dt 8.7.19, akt marje ne dorezim 4.10.17,kontrate 29.06.17,situacion perfundimtar,fature 51792074
    Bashkia Puke (3330) NIKA Puke 23,856 2019-07-05 2019-07-08 43421370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.134 DT.05.06.2019 KONTRATE .nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.05.06..2019
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,748,429 2019-07-02 2019-07-03 57510170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 2019, likujdim ushqimi, vazhdim kont. 5058/13 dt 1.8.16, ft 72495279 dt 23.6.19 akt-rakordimi 5 dt 23.6.19
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 1,392,000 2019-06-28 2019-07-01 17310050742019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 131 DT 28.06.2019,URDHER RPOK NR 19 DT 04.04.2019,NJ FITUESI DT 21.06.2019,KONTRATE NR 252 DT 24.06.2019,SITUACION NR 1 DT 28.06.2019,VEPRA E MARRJES SE UJIT MAT-LEZHE
    Bashkia Koplik (3323) NIKA M.Madhe 5,700,000 2019-06-27 2019-06-28 33521300012019. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (sis.asf.rruga F.Brinjes UP 04.04.2019.nj.fitusi.23.05.2019. kontr.14.06.2019 fat.tat.nr.128 seri.7249528dt.25.06.2019 )
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) NIKA Korçe 36,936 2019-06-27 2019-06-28 0510069282019 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 KONTRATA DT 21.06.2017 FAT.107 DT 30.05.2019
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) NIKA Korçe 68,792 2019-06-27 2019-06-28 0610069282019 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 FAT107 DT 30.05.19
    Unversitet "L.Gurakuqi", Shkoder (3333) NIKA Shkoder 7,319,288 2019-06-26 2019-06-27 32810111292019 Shpenz. per rritjen e AQT - ndertesa shkollore UP3891,FTS 3891/1,UKVO3891/2,26.11.18,MKP3891/8DT26.12.18,NJFDT31.12.18,KON239/1DT24.1.19,FNJK239/2DT24.1.19,K239/1DT24.1.19,FNJK239/2DT24.1.19NJKDT28.1.19,SHK 1179/2DT.8.4.19,PCV FILL1179/1DT6.4.19,SIT1882+FT117SER72495272AKT KOLCERT6.6.19
    Bashkia Korce (1515) NIKA Korçe 480,743 2019-06-25 2019-06-26 73821220012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQIND GARANCI OBJ.RIKONS.I VEPRAVE UJITESE NE ZONEN JUGPEREND.TE FUSHES SE KORCE, KONT.DT 21.03.2017,SIT.PERF.DT 23.04.2017,AKT KOL.DT 25.05.2017,CERT.MARR.DOR.DT 05.06.19,URDHER NR.501 DT 20.06.2019
    Bashkia Maliq (1515) NIKA Korçe 2,090,000 2019-06-24 2019-06-25 30521680012019 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ RIKONSTRUKSION GODINA BASHKIA MALIQ FAZA 2 UP NR 97 DT 21.08.2018 DOK SISTEM PVERBAL DT 25;27.09.2018; RAP PERMBLEDHES,MIRATIM TENDERI DT.06.10.2018 KONTRATE DT 06.11.2018 FAT NR.70 (LIK.PJESOR) DT 04.03.2019;UB 31652
    Bashkia Puke (3330) NIKA Puke 9,708 2019-06-21 2019-06-24 41521370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.108,110 dt.28.05.2019 fh.nr.27,29 dt.28.05.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.28.05.2019
    Bashkia Puke (3330) NIKA Puke 21,288 2019-06-21 2019-06-24 41421370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.104,105 dt.24.05.2019 fh.nr.28,26 dt.24.05.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.24.05.2019
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 605,388 2019-06-19 2019-06-20 6110131442019 Furnizime dhe sherbime me ushqim per mencat Blerje ushqimesh kon ne vazhdim ft nr 113/114/115 ser 72495268/69/70+fh nr 04+pcv dt 31.05.2019
    Bashkia Puke (3330) NIKA Puke 13,716 2019-06-10 2019-06-11 38821370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.102,103 dt.21.05.2019 fh.nr.25,27 dt.21.05.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.21.05.2019
    Bashkia Puke (3330) NIKA Puke 77,196 2019-06-10 2019-06-11 38721370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.97,98,99,100 dt.15.05.2019 fh.nr.24,26 dt.15.05.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.15.05.2019