Treasury Transactions 2015-2018

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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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NIKA All 1,115,213,471.00 633 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
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 83,280 2018-09-17 2018-09-18 11110131442018 Te tjera materiale dhe sherbime speciale Shtepia e te mushuarve blerje materjale ub nr 150 dt 06.09.2018,fat nr 61362162-63 dt 07.09.2018,fh nr 10 dt 07.09.2018,pv dt 07.09.2018
    Qendra Kombetare e transfuzionit te gjakut (3535) NIKA Tirane 306,000 2018-09-14 2018-09-17 24110130552018 Furnizime dhe sherbime me ushqim per mencat 1013055 QKTGJ lengje vazhdim kontr 35/5 dt 20.02.2018 fat 61362099 dt 29.08.2018 fh 57 dt 30.08.2018
    Bashkia Durres (0707) NIKA Durres 331,200 2018-09-12 2018-09-13 81621070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RRG MARINA KONTR. 3336 DT 27.04.2015,AKT KOLAUDIM DT 10.06.2015,SHKRESE 613/2 DT 31.5.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) NIKA Durres 122,602 2018-09-12 2018-09-13 81721070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH SIST-NDERT-PASTRIM KANALESH KULLUESE FSH RINIA-ADRIATIK KONTR. 6719 DT 16.09.2015,AKT KOLAUDIM DT 30.3.16,SHKRESE 617/1 DT 12.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,241,415 2018-09-06 2018-09-10 79310170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/13 dt 1.8.16 ft 172 dt 31.8.18 seri 61362152 akt-rakordim 27 dt 3.9.18
    Universiteti Politeknik (3535) NIKA Tirane 2,319,744 2018-09-07 2018-09-10 125010110402018 Shpenzime per mirembajtjen e objekteve ndertimore Universiteti politeknik lyerje ambjentesh kont nr 817/11 dt 18.07.2018 sit dt 21.08.2018 fat nr 61362100 dtb 21.08.2018
    Bashkia Puke (3330) NIKA Puke 7,596 2018-08-27 2018-08-28 43621370012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PUKE kodi 2137001 bl.ushqime.F.T.nr.159 dt.31.07.2018,.nr. kont..413/10 dt.20.04.2017up 57 dt.02.03.2017 FH 18 dt.31.07.2018
    Bashkia Elbasan (0808) NIKA Elbasan 7,887,368 2018-08-23 2018-08-24 78421090012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Elbasan sifoni i kanalit ujites Letan- Gurabardh Up nr 8461 dt 23.10.2017 Pv dt 08.11.2017 vendim nr 8461/5 dt 16.11.2017 situacion perfundimtar kontrate dt 01.12.2017 ft nr 153 seri 61362082
    Qendra Sociale Multidisiplinare (3535) NIKA Tirane 134,160 2018-08-22 2018-08-23 8021011632018 Shpenzime per pritje e percjellje 2101163 Qendra Soc Multidisiplinore 2018 Lik ushqime up 4 dt 05.01.2018 fo 1 dt 05.01.2018 fat 61362087 nr 158 kontr 1 dt 05.01.2018 fh 21 dt 31.07.2018
    Bashkia Gramsh (0810) NIKA Gramsh 12,042 2018-08-17 2018-08-20 153221140012018 Furnizime dhe sherbime me ushqim per mencat 2114001 up nr.26 dt 26.01.2018,raport permbledhes,procesv nr.2 dt 22.02.2018,vendim nr.1 dt 22.02.2018,vend fitues nr.46 dt 02.03.2018,form njof fitu,kontrat nr.1697 dt 12.03.2018,fat nr.165 dt 30.07.2018,flet hyrje nr.25 dt 30.07.2018
    Qarku Lezhe (2020) NIKA Lezhe 38,478 2018-08-16 2018-08-17 10320200012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KESHILLI I QARKUT LEZHE LIK 5% G.O SIPAS KONTR.925 DT.27.05.2015 "RIKONST I AMBJENTEVE TE KQ LEZHE"AKT-MARRJE DORZ DT.22.12.2016,PROC VERB DT.22.02.2016,SITUAC PERFUNDIM DT.10.11.2015,AKT-KOLAUD DT.22.12.2016
    Bashkia Puke (3330) NIKA Puke 20,616 2018-08-08 2018-08-09 40021370012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PUKE kodi 2137001 bl.ushqime nr.155,156 dt.09.07.2018 fh 29 ,36 dt 09.07.2018 fat tat nr 163 ,164 dt.31.07.2018 fh 31,37 dt.31.07.2018nr. kont..413/10 dt.20.04.2017up 57 dt.02.03.2017
    Shtepia e te Moshuarve Shkoder (3333) NIKA Shkoder 597,660 2018-08-07 2018-08-08 8810131442018 Furnizime dhe sherbime me ushqim per mencat Shtepia e te mushuarve blerje ushqimesh up nr 84 dt 14.05.2018,renditje perf 18.06.2018,njof fitu 18.06.2018,kon nr 106 dt 18.06.2018,fat nr 61362076-77 dt 14.07.2018,fh nr 1 dt 14.07.2018,pv dt 14.07.2018
    Universiteti Politeknik (3535) NIKA Tirane 2,825,962 2018-07-31 2018-08-08 110510110402018 Shpenzime per mirembajtjen e objekteve ndertimore Universiteti politeknik lyerje ambjente UPT kont nr 817/11 date 18.07.2018 fat nr 61362083 sit pjesor dt 30.07.2018
    Bashkia Koplik (3323) NIKA M.Madhe 18,599,074 2018-08-01 2018-08-02 29621300012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe (Rik.shkollash u.prok.28.07.2017 njof.fit.09.01.2018. kontrate 13.02.2018 fat.tat.nr.127.dt.14.04.2018.ser.61362056 aik.kual dhe ak.marrje dorz.01.06.2018)
    Qendra Sociale Multidisiplinare (3535) NIKA Tirane 156,936 2018-07-26 2018-07-27 7321011632018 Furnizime dhe sherbime me ushqim per mencat 2101163 Qendra Soc Multidisiplinore 2018 Lik ushqime up 4 dt 05.01.2018 fo 1 dt 05.01.2018 fat 61362068 nr 139 kontr 1 dt 05.01.2018 fh 17 dt 29.06.2018
    Drejtoria Vendore e Policise Shkoder (3333) NIKA Shkoder 237,600 2018-07-25 2018-07-26 17910160212018 Furnizime dhe sherbime me ushqim per mencat Drej policise Shkoder Blerje artikuj ushqimor up nr 44 dt 25.06.2018,ftese oferte dt 25.06.2018,njof fiti dt 28.06.2018 ,fat nr 61362067 dt 29.06.2018,fh nr 4 dt 29.06.2018,pv nr 10 dt 29.06.2018
    Bashkia Maliq (1515) NIKA Korçe 294,000 2018-07-24 2018-07-25 41621680012018 Shpenzime per aktivitete sociale per personelin 2168001 BASHKIA MALIQ SHPENZIME AKTIVITETI PER FESTEN E GORES(DREKE) U.P NR.54 DT.11.06.18;FOFERTE DT.11.06.18;FAT.NR.130 DT.18.06.2018;PVERBAL DT.12;13.06.18;UB 33803;DOK SISTEMI
    Insp.Shtet. Punes Shkoder (3333) NIKA Shkoder 29,250 2018-07-24 2018-07-25 4410102392018 Sherbime te tjera 1010239 Inspektoriati i Punes Shkoder, lyerje zyre, up nr 194 dt 06.07.2018 , ft 61362081 dt 12.07.2018, situacion dt 12.07.2018, pcv dorezimi 12.07.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,147,658 2018-07-23 2018-07-24 68110170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/13 dt 1.8.16 ft 146 dt 2.7.18 seri 61362075 akt-rakordim 23 dt 17.7.18