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 Shkoder (3333) NIKA Shkoder 20,111,029 2019-08-01 2019-08-02 106321410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder rikon rruge vel loti i1 up nr 153,fnjk 3349/4,kvo 154 dt 28.02.2019,bul njo fi 20dt 20.05.2019,kon nr 3349/13 24.05.2019 2 muaj pv fill pun 27.05.19fat nr 72495453,situ nr 1 dt 15.07.2019
    Bashkia Lezhe (2020) NIKA Lezhe 41,939 2019-08-01 2019-08-02 116521270012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER NDERTIM TROTUARI TEK RRUGA LUIGJ GURAKUQI,AKT KOLAUDIM DT 15.08.2012,PV MARRJES NE DOREZIM DT 15.05.2019,KONTR 1750/4 DT 03.07.2012,SITUACION PERFUNDIMTAR
    Bashkia Librazhd (0821) NIKA Librazhd 200,909 2019-07-30 2019-07-31 70221280012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIKUJDIM 5% GARANCI PUNIMESH RIK.I NDRIÇIMIT RRUGOR SEGMENTI ZYRA ARSIMORE-LOKALI I ALLES AKT-DOREZIMI PERFUNDIMTAR DT.19.07.2019,ÇERTIFIKATE E PERKOHSHME DT.14.05.2015,KONTRATE NR.1825 DT.01.12.2014.
    Bashkia Puke (3330) NIKA Puke 50,442 2019-07-24 2019-07-30 48321370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.116,134 dt.25.06.2019 fh.nr.31,29 dt.25.06.2019 kont.nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.25.06.2019
    Bashkia Puke (3330) NIKA Puke 35,412 2019-07-25 2019-07-30 48421370012019 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 lik fature ushqimore fat tat.sh. nr.454,455 dt.01.07.2019 KONTRATE .nr.1459/9 dt.08.10.2018 up.nr.176 dt.15.08.2018 pv marrje dorzim dt.01.07.2019 fh nr.33,33/1 dt.01.07.2019
    Bashkia Memaliaj (1134) NIKA Tepelene 8,449,369 2019-07-29 2019-07-30 33421430012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndertim kende sportive shkollat" Nimete Progonati", "Sali Nivica", kontrata nr 435/12 dt 06.05.2019 Bashki Memaliaj
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,419,058 2019-07-22 2019-07-23 64510170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 ,602-shp per ushqim per muajin qershor 2019 sipas kontrates ne vazhdim nr 5058/3 dt 1.8.2016.fat nr 150 seri 72495308 dt 16.7.2019.shkrese KM nr 4193/1 dt 16.7.2019
    Qarku Korçe (1515) NIKA Korçe 2,623,146 2019-07-18 2019-07-19 13820150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2015001 KESHILLI I QARKUT KORCE REHABILITIM I SHKOLLES 9-VJECARE PLASE,BASHKIA MALIQ URDHER PROK.NR.17 DT.14.09.2018,RAPORT.PERMBL.DT.24.10.2018,KONTRATA DT.12.11.2018,SITUACION PERF.PUNIMESH,FAT.147 DT.18.06.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 280,310 2019-07-17 2019-07-18 62410170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 ,lik ushqimi kont vazhdim nr 4099/3 date 05.07.2019 fat nr 145 date 05.07.2019 sr 72495303
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,065,989 2019-07-17 2019-07-18 62510170512019 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 ,lik ushqimi kont vazhdim nr 4099/3 date 05.07.2019 fat nr 146 date 05.07.2019 sr 72495304
    Drejtoria Vendore e Policise Shkoder (3333) NIKA Shkoder 147,600 2019-07-16 2019-07-17 19910160212019 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria e policise Qarku Shkoder,blerje artikuj ushqimore, up nr 23 dt 06.06.2019,ftese oferte dt 06.06.2019, fitues app dt 12.06.2019, ft 72495276 dt 19.06.2019, fletehyrje nr 2 dt 19.06.2019, pcv dt 19.06.2019
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,254,961 2019-07-12 2019-07-17 16510060792019 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 72495299 dt 05.07.2019, sit nr 7
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,244,993 2019-07-12 2019-07-17 16410060792019 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 72495298 dt 05.07.2019, sit nr 6
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,237,231 2019-07-12 2019-07-16 16310060792019 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 72495297 dt 05.07.2019, sit nr 5
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,217,374 2019-07-12 2019-07-16 16210060792019 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 72495296 dt 05.07.2019, sit nr 4
    Bashkia Memaliaj (1134) NIKA Tepelene 5,319,759 2019-07-12 2019-07-16 30321430012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I SHKOLLAVE KONTRATE E DR 06.05.2019 FT NR 149 DT 03.06.2019 UP NR 7 DT 29.03.2019 SIT PERFUNDIMTAR BASHKI MEMALIAJ
    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