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 2,165,471,808.00 703 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 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
    Bashkia Puke (3330) NIKA Puke 46,986 2019-10-08 2019-10-09 68621370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.477,478 dt.16.09.2019 fh .nr.34,40 dt.16.09.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.16.09.2019
    Bashkia Maliq (1515) NIKA Korçe 6,365,998 2019-10-03 2019-10-04 50421680012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ ADOPTIM GODINA ISH KOMBINATI PER STREHIM SOCIAL UP 67 DT 31.7.18 DOK SIST.PV DT 17;24.8.18 RAP PERMB,MIRATIM TENDERI DT.3.9.18 KONT.NR.3643 DT 27.9.18 FAT NR.480 DT 27.9.2019;AKT KOLAUD.13.7.19 CERT.MARR.PROVIZ.13.7.19
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,000,917 2019-09-27 2019-09-30 88710170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 Lik ushqime kont vazhdim nr 5058/3 date 01.08.2016 fat 72495481 nr 476 dt 13.9.2019
    Bashkia Puke (3330) NIKA Puke 77,616 2019-09-23 2019-09-24 64121370012019/1 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.474,475 DT.13.09.2019 fh.nr.16 DT.13.09.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.13.09.2019
    Bashkia Puke (3330) NIKA Puke 182,400 2019-09-12 2019-09-16 61721370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fat.ushqimore fat tat.sh.NR.118,119 Dt.05.06.2019 fh nr.28/1 dt.05.06.2019 up.nr.128 dt.22.05.2019 f.me art ushq.per 9-qershorin 2019 pv m.d.dt.05.06.2019 lik vones per mos sjellje dok.pv dt.09.09.2019 p.pergj
    Bashkia Maliq (1515) NIKA Korçe 14,041,933 2019-09-11 2019-09-12 45821680012019 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 DT 04.03.2019;UB 31652
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,030,878 2019-08-28 2019-08-29 78410170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 Lik ushqime kont vazhdim nr 5058/3 date 01.08.2016 fat 72495469 nr 466 dt 22.08.2019
    Bashkia Koplik (3323) NIKA M.Madhe 3,255,348 2019-08-22 2019-08-23 44921300012019 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.467 seri 72495470 dt.20.08.2019 )
    Bashkia Koplik (3323) NIKA M.Madhe 4,275,000 2019-08-22 2019-08-23 44621300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rruga V.Palaj UP 25.04.2019.nj.fitusi.11.06.2019. kontr.20.06.2019 fat.tat.nr.153 seri 72495312 dt.15.07.2019)
    Bashkia Maliq (1515) NIKA Korçe 297,600 2019-08-20 2019-08-21 42021680012019 Shpenzime per aktivitete sociale per personelin 2168001 BASHKIA MALIQ SHPENZIME PER AKTIVITET FESTA E GORES U.PROKURIMI NR.58 DT.06.06.2019;F.OFERTE DT.06.06.2019;P.VERBAL DT.14.06.2019;FAT NR.125 DT 16.08.2019;RELACION DT.16.06.2019;DOK.SISTEMI;U.BLERJE 36740
    Bashkia Shkoder (3333) NIKA Shkoder 16,254,017 2019-08-19 2019-08-20 119521410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shk rikon rruga vllaznia up 840,fnjk 17328/4 ,kvo nr 841dt 18.10.2018,njof fit nr2 14.01.2019,kon nr 17238/15 18.02.2019,70 dite ,pv dt 26.02.2019-,pv nder 19.4-02.06.19,pv fill03.06.-20.06.19,fat72495460,sit 1 20.03.19cer,ak 30.7.19
    Fondi i Zhvillimit Shqiptar (3535) NIKA Tirane 8,621,934 2019-08-19 2019-08-20 15210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr rruge seri 72495456 dt 23.7.2019 vazhd. kontr GOA 2018/P-03 dt 25.06.2018, sit nr 2 9/7/218-20/10/2018
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 1,736,562 2019-08-06 2019-08-07 28621220062019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122006 NDERM E SHERBIMIT PUBLIK KORCE SISTEMIM ARGJINATURE KANALI KONT DT.30.05.2019,UP NR.12 DT.16.04.2019,MIRAT DT.20.05.2019,FORM NJOF FIT DT.20.05.2019,RAP PERMB DT.20.05.2019,FAT NR.152 DT.29.07.2019,SITUACION PUNIMESH
    Bashkia Shkoder (3333) NIKA Shkoder 900,000 2019-08-02 2019-08-05 112021410012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bash Shk mirm rruge qafthore kon ne vazh nr 7994/14 08.08.2018-31.123.2018pv fill pu 25.10.2018-19.12.2018,nderprej puni 19.12.2018nr pro 21308 dt 21.12.2018,pv fill puni 21.06.2019-03.07.2019,fat nr 72495300,situ ,,pv nr12699 03.07.2019
    Bashkia Lezhe (2020) NIKA Lezhe 161,918 2019-08-01 2019-08-02 116621270012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER RIK RRUGE DHE SISTEMIM BLLOKU TE SHKOLLA GJERGJ FISHTA,AKT KOLAUDIM DT 11.08.2012,PV MARRJES NE DOREZIM DT 10.05.2019,KONTR 1819/4 DT 21.06.2012,SITUACION PERFUNDIMTAR