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
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 988,439 2023-11-17 2023-11-20 88410170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 4206/2 dt 26.6.2023 ft 110 dt 3.10.2023 akt rakordim 30.9.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) NIKA Tirane 3,778,724 2023-11-07 2023-11-09 73010170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 - rikonstrusion poligoni qitje kont 208/2 dt 21.1.2022 sit 28.12.2022 ft 202 dt 28.12.2022 akt kolaudim dt 6.2.2023
    Bashkia Shkoder (3333) NIKA Shkoder 3,791,315 2023-10-26 2023-10-27 156221410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ShkoderRikonstruksion rruga krajej Up nr 167 dt 17.02.23,Njof fitu APP nr 32 dt 11.04.23,kon nr 2405/11 dt 11.04.23,Pv fill punim dt 26.04.23,Fat nr 82 dt 06.07.23,situ dt 06.07.2023,cert perko ,akt kolidimi dt 28.08.23
    Bashkia Pustec (1515) NIKA Korçe 19,738,929 2023-10-24 2023-10-25 26724990012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, SISTEMIM I SHTRATIT TE PERROIT NE GORICEN E MADHE PER MBROJTJE NGA PERMBYTJA, U.P. NR.7 DT 11.07.2023, KONTRATA DT 29.08.2023,NJOFT.FITUESI, BULETIN NR.73 DT.28.08.2023,SITUACION PJESOR NR.1. FAT.NR.114 DT.20.10.2023
    Bashkia Lushnje (0922) NIKA Lushnje 12,315,643 2023-10-20 2023-10-24 68221290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.pjesor i Kont.nr.6154,dt.8.7.2022 Ndretim i tregut Lgj. Xhevdet Nepravishta, fat.nr.102,dt.31.8.2023,situac.pjesor nr.1,U.P.nr.165,dt.15.3.2022, f.nj.k.nr.4894,dt.01.06.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 512,794 2023-10-05 2023-10-10 79410170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont vazhd 1048/1 dt 17.2.2023 ft 103 dt 6.9.2023 akt rakordim 31.8.23
    Bashkia Bajram Curri (1836) NIKA Tropoje 8,198,825 2023-09-26 2023-09-27 PT28221450012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BAshkia Tropoje diference fature Rikonstruksion Fshati Kasaj UP 128 date 06.03.2023 app date 25.04.2023 situacion nr 1 fature 105 date 18.09.2023 kontrate date 04.5.2023
    Bashkia Korce (1515) NIKA Korçe 4,616,055 2023-09-25 2023-09-26 95921220012023 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA KORCE (2122001) TERRENET SPORTIVE ETJ.SHK.TH.GERMENJI, U.P NR.597 DT 12.06.2023,BUL.NR.64 DT 27.07.2023, KONTRATE DT 24.07.2023, SIT.NR.1 DT 24.08.2023,LIK.PERF. FAT.NR.99/2023 DT 25.08.2023, UB45878
    Bashkia Korce (1515) NIKA Korçe 5,855,057 2023-09-25 2023-09-26 94321220012023 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA KORCE (2122001) TERRENET SPORTIVE ETJ.SHK.TH.GERMENJI, U.P NR.597 DT 12.06.2023,BUL.NR.64 DT 27.07.2023, KONTRATE DT 24.07.2023, SIT.NR.1 DT 24.08.2023,LIK.PJ. FAT.NR.99/2023 DT 25.08.2023, UB45878
    Bashkia Maliq (1515) NIKA Korçe 2,383,474 2023-09-22 2023-09-25 55821680012023 Shpenz. per rritjen e AQT - konstruksione te urave 2168001 BASHKIA MALIQ REHABILITIM URA, UR.PROK.NR.20 DT.23.02.2023, PVERBAL DT 26.04.2023,02.05.2023,RAP.PERMB.DT. 17.05.2023, KONTRATE NR.2983 DT.31.05.2023, FAT.NR.107/2023 DT.17.09.2023,UB 45810
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 460,349 2023-09-08 2023-09-13 73810170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime m kuader 30/5 dt 9.6.2023 nj fit 9.6.23 kont 4206/2 dt 26.6.2023 ft 93 dt 4.8.2023 akt rakordim 31.7.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 427,586 2023-09-04 2023-09-08 63310170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont vazhdim 1806/6 dt 30.3.20 ft 96 dt 7.8.2023 akt rakordim 7 dt 14.8.23
    Bashkia Fier (0909) NIKA Fier 6,761,711 2023-09-04 2023-09-08 66621110012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM I FASADAVE PER BASHKIN FIER FAT 79/2023 DT 27/06/2023
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 402,961 2023-09-04 2023-09-06 63210170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont vazhdim 1806/6 dt 30.3.20 ft 95 dt 7.8.2023 akt rakordim 6 dt 14.8.23
    Qarku Korçe (1515) NIKA Korçe 9,723,206 2023-08-11 2023-08-14 16020150012023. Shpenz. per rritjen e AQT - konstruksione te rrugeve 2015001 KESHILLI I QARKUT KORCE REHABILITIM I RRUGES CETE BASHKIA DEVOLL,LIK SITUACION PERFUNDIMTAR,UP NR 81 DT 13.07.2022,NJ FIT DT 07.09.22,KONT. NR 544 DT 23.09.2022,LIK FAT NR 88/2023 DT 28.07.2023,CERTIFIKATE E PERKOSH 10.08.23
    Bashkia Gjirokaster (1111) NIKA Gjirokaster 18,285,828 2023-08-01 2023-08-03 60821150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Rehabilitim i segmenteve te ndryshme rrugore,fatura nr. 75, dt.20.06.2023.Situacion punimesh nr. 1. Kontrate nr. 4048,dt.27.04.2023.
    Bashkia Durres (0707) NIKA Durres 2,116,417 2023-08-02 2023-08-03 59821070012023 Shpenz. per rritjen e AQT - terrenet sportive 2107001 Bashkia Durres Rikonstruksion i terrenit sportiv ne shkollen 9 vjecare Fshat Rinia, Njesia Administrative Katund i Ri, Durres si nje kontribut i perbashket midis Bashkise Durres dhe World Vision Albania, k. nr. 5798/8, dt 23.09.22
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 238,464 2023-07-05 2023-07-10 47610170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont vazhd 1048/1 dt 17.2.2023 ft 73 dt 13.6.2023 akt rakordim 6 dt 31.5.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 17,635,684 2023-07-06 2023-07-10 53210170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 rik i rrethimit te jashtem DMR Drenove Korçe aut per lidhje dhe zbatim kont 210 dt 5.12.2022 kont 459/2 dt 3.2.2023 ft 61 dt 9.5.2023 sit 1 dt 9.5.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 12,180 2023-06-22 2023-06-23 45710170512023 Shpenzime per te tjera materiale dhe sherbime operative 1017051%reparti 4001,2023 shp per stervitje vkm 595 dt 13.10.2021 shkres 17.5.23 ft 67 dt 22.5.2023