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
    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
    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