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
    Bashkia Puke (3330) NIKA Puke 25,500 2019-06-10 2019-06-11 38621370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.109 dt.11.05.2019 fh.nr.11 dt.11.05.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.11.05.2019
    Nd-ja Mirembajtja Rruga (0808) NIKA Elbasan 1,725,988 2019-05-31 2019-06-03 28321090142019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherb Publike Elbasan Zevendesimi i sifonit ekzistues te fshatit Vreshtan Up nr 4125 dt 17.05.2017 vendim nr 4125/6 dt 07.06.2017 sitv perfundimtar kontrate dt 19.06.2017 ft nr 44 seri 61362147
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,544,864 2019-05-29 2019-05-30 46510170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 2019, likujdim ushqimi, vazhdim kont. 5058/13 dt 1.8.16, ft 72495248 dt 20.5.19 akt-rakordimi 4 dt 20.5.19
    Bashkia Bajram Curri (1836) NIKA Tropoje 3,934,595 2019-05-23 2019-05-24 31121450012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje Ndertim ura lugu i Tropojes,Shumice,Zogaj,up nr 13/1 dt 9.5.2018 app dt 16.07.2018,njof kontrate 13.08.2018 kontrate dt 2.8.2018 sit perfundimtar 02.10.2018 kolaudim 3.10.2018 ft 203 dt 02.10.2018 akt marrj date 4.10.2018
    Bashkia Koplik (3323) NIKA M.Madhe 912,946 2019-05-22 2019-05-23 27021300012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (gar.pun.sis.Rruga kalldrun kontrate 04.11.2016 fat.nr.84 seri 42296084 dt.02.12.2016 ak.marr.dorz.perfunimtare dt.09.05.2019)
    Bashkia Koplik (3323) NIKA M.Madhe 1,183,704 2019-05-22 2019-05-23 26921300012019 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia M.Madhe (bl.kripe UP 11.02.2019nj.fitusi.07.03.2019 kontr.11.03.2019 fat.tat.nr.54 seri 11901940 dt.13.03.2019 )
    Bashkia Puke (3330) NIKA Puke 996 2019-05-16 2019-05-17 32321370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.81 dt.26.04.2019 fh.nr.24 dt.26.04.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.26.04.2019
    Bashkia Puke (3330) NIKA Puke 2,508 2019-05-16 2019-05-17 32021370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.78 DT.22.04.2019 fh.nr.22 DT.22.04.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.22.04.2019
    Bashkia Puke (3330) NIKA Puke 67,812 2019-05-16 2019-05-17 31821370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.90.91.93 DT.18.04.2019 fh.nr.21.19 DT.18.04.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.18.04.2019
    Bashkia Puke (3330) NIKA Puke 5,640 2019-05-16 2019-05-17 32221370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.92 DT.25.04.2019 fh.nr.23 dt.25.04.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.25.04.2019
    Bashkia Puke (3330) NIKA Puke 11,160 2019-05-16 2019-05-17 32121370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.82 DT.23.04.2019 fh.nr.22 DT.23.04.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.22.04.2019
    Bashkia Puke (3330) NIKA Puke 58,176 2019-05-16 2019-05-17 31921370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.79,89 DT.19.04.2019 fh.nr.21,10 DT.19.04.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.19.04.2019
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 1,118,484 2019-05-02 2019-05-03 4810131442019 Furnizime dhe sherbime me ushqim per mencat Blerje ushqimesh UP 78 dt 05.04.2019fnjk 05.04.2019klasim per 09.04.2019 njfapp 15.004.2019 kon 12.04.2019-31.05.2019njof kon 30.04.2019 ng kom 24.04.2019 ft ns 72495242 dt 30.04.2019/fh30.04.2019pv 30.04.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,262,875 2019-04-26 2019-04-30 35010170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 2019, likujdim ushqimi, vazhdim kont. 5058/13 dt 1.8.16, ft 72495231 dt 17.4.19 akt-rakordimi dt 17.4.19
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,890,442 2019-04-23 2019-04-26 7710060792019 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1006079 DRQT ,lik vend gjykate , shkresa nr 774 dt 08.11.2018, ndalese nga KLSH nr 908 dt 31.12.2015
    Bashkia Korce (1515) NIKA Korçe 117,015 2019-04-24 2019-04-25 46521220012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI RIKONS.I LULISHTES PARA QEND.PER RUAJTJEN DHE PROMOV.E KULTURES,KONT.DT 08.07.2016,SIT.DT 09.10.16, AKT KOL.DT 15.11.16, CERT.MARRJE DOREZ.DT 15.02.2019,URDHER NR.312 DT 16.04.19
    Bashkia Gramsh (0810) NIKA Gramsh 44,334 2019-04-18 2019-04-19 92521140012019 Furnizime dhe sherbime me ushqim per mencat 2114001 Fat nr.62 date 14.03.2019,flet hyrje nr.5 date 14.03.2019,kontrat shtese nr.1697/3date 17.01.2019
    Bashkia Maliq (1515) NIKA Korçe 19,950,000 2019-04-18 2019-04-19 18721680012019 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
    Qendra Sociale Multidisiplinare (3535) NIKA Tirane 66,672 2019-04-12 2019-04-15 3521011632019 Te tjera materiale dhe sherbime speciale 2101163,Q.S.Multidis 2019,lik ft mater nr 73 dt 29.3.19 sr 72495227, fh 4 dt 28.2.19, urdher 3.1.19
    Qarku Elbasan (0808) NIKA Elbasan 2,079,633 2019-04-10 2019-04-11 10120480012019 Shpenz. per rritjen e AQT - varrezat 2048001 Keshilli i Qarkut Rik.Varrezave te deshmoreve ne B.Gramsh Up.nr.46 dt.5.4.2018 pv.V..fit.nr.72 dt.29.5.18 b.nr.22 dt.4.6.18 K.533 dt12.6.18.fat.nr.71 dt.4.3.2019 seri 72495224 Akt kol.13.11.2018 A.marr.dorz.dt.19.2.2019 Sit.perfund.