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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    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
    Bashkia Durres (0707) NIKA Durres 160,657 2018-07-20 2018-07-23 68121070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RRG IBRAHIM KODRA KONTR. 3335 DT 27.4.15 AKT KOLAUDIM DT 10.06.2015 SHKRESE 615/1 DT 31.5.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Gramsh (0810) NIKA Gramsh 2,450 2018-07-19 2018-07-20 143521140012018 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.145 dt 29.06.2018,flet hyrje nr.14 dt 29.06.2018
    Bashkia Puke (3330) NIKA Puke 32,208 2018-07-17 2018-07-18 38121370012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PUKE kodi 2137001 bl.ushqime.Fat.Tat.nr.129 dt.25.06.2018,fat tat.nr.137,142 dt.29.06.2018 nr. kont..413/10 dt.20.04.2017up 57 dt.02.03.2017 fh.25 dt 25.06.2018
    Bashkia Kamez (3535) NIKA Tirane 5,719,110 2018-07-13 2018-07-16 48621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Nd/Ujesjell Kamez 2018 Ndertim KUN rr.Kosova li.pjesor up.98 dt 15.03.2016 pv.15.06.2016 rap. perf.16.05.16 fit.196 dt 16.05.16 kont.246 dt 15.06.2016 sit.03.10.16 fat 35 dt 03.10.16 ser 39070835
    Bashkia Divjake (0922) NIKA Lushnje 950,000 2018-07-04 2018-07-13 47321470012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 per lik.sistemim asf.rruge te brend. sipas u.prok.nr.3 dt.10.02.2011,fature nr.s.01930115,mbetur pa lik.nga kontr.e dt.18.04.2011,akt kolaudimi dt.18.04.2011,akt kolaud.dt.13.08.2011i,certif.m.dorezim dt.15.08.2011
    Qendra Kombetare e transfuzionit te gjakut (3535) NIKA Tirane 306,000 2018-07-10 2018-07-12 17010130552018 Furnizime dhe sherbime me ushqim per mencat 1013055- QKTGJ, -602, Lengje kek, Kont ne vazhdim nr 35/5 dt 20.2.18, ft s 61362078 dt 2.7.18, fh n 45 dt 3.7.18, pv kolaudimi dt 3.7.18
    Bashkia Lac (2019) NIKA Laç 1,206,761 2018-07-10 2018-07-11 116321260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar KONT NR 2134 DT 11.06.2018 LYERJE E INSTITUCIONEVE ARSIMORE SITUAC NR FT NR 150 DT 02.07.2018 SER 61362079
    Bashkia Durres (0707) NIKA Durres 151,106 2018-07-04 2018-07-06 63121070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK. KUALLTALLE POSTA SHKOZET, KONTR. 2983 DT 15.4.15,AKT KOLAUDIM DT 10.6.15,CERTIF E MARRJES NE DOREZIM DT 21.3.18 SHKRESE NR 611/2 DT 25.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Lac (2019) NIKA Laç 2,233,205 2018-07-03 2018-07-04 111721260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar kontrate nr 2134/17 dt 11.06.2018 situacioni nr 2 fature nr 141 dt 29.06.2018 seri nr 61362070 Lyerje te institucioneve arsimore Bashkia Kurbin
    Bashkia Lac (2019) NIKA Laç 3,972,060 2018-06-28 2018-07-02 107721260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar kontrate nr 2134/7 dt 11.06.2018 Situacioni nr 1 ft nr 136 dt 25.06.2018 seri nr 61362065 Lyerje e institucioneve Arsimore Bashkia Kurbin
    Bashkia Puke (3330) NIKA Puke 98,141 2018-06-26 2018-06-27 32421370012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PUKE kodi 2137001 bl.ushqime.Fat.Tat.nr.132,133 dt.01.06.2018,134 DT 05.06.2018,135 DT 19.06.2018 nr. kont..413/10 dt.20.04.2017up 57 dt.02.03.2017 fh.24 dt 05.06.2018
    Qarku Shkoder (3333) NIKA Shkoder 2,750,546 2018-06-26 2018-06-27 13320330012018 Shpenz. per rritjen e AQT - varrezat 2033001rehab varr deshmor,up10+fnjkdt27.3.18,ukvo13dt26.2.18,bulapp9dt5.3.18,mir klasdt29.3.18,njof fitdt30.3.18,bulnjofit14dt10.4.18,kon308dt10.4.18,bulnjofkon16dt23.4.18,ub per mon20dt10.4.18,ft61362054+sitdt1.5.18,akt kol+cert per31.5.18
    Bashkia Puke (3330) NIKA Puke 71,088 2018-06-13 2018-06-14 31321370012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PUKE kodi 2137001 bl.ushqime.F.T.nr.124, 126 dt.25.05.2018 fat tat nr.114 dt.15.05.2018 ,nr.120 dt 31.05.2018 nr. kont..413/10 dt.20.04.2017up 57 dt.02.03.2017
    Universiteti Politeknik (3535) NIKA Tirane 2,730,637 2018-06-13 2018-06-14 79810110402018 Shpenz. per rritjen e AQT - ndertesa shkollore 1011040- UPT, Rektorati, Riparimi i nyjeve Sanitare te FGJM, UP n 1528/1 dt 12.12.17, NJFit nr 1528/16 dt 29.1.18, kont nr 1528/20 dt 22.2.18, Ft s 61362017 dt 16.4.18, Situacion dt 24.3.18, Akt kolaudimi dt 30.4.18
    Bashkia Gramsh (0810) NIKA Gramsh 274,680 2018-06-11 2018-06-12 109621140012018 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.118,119 dt 31.05.2018,flet hyrje nr.13 dt 31.05.2018
    Bashkia Shkoder (3333) NIKA Shkoder 558,723 2018-06-11 2018-06-12 87421410012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001,lik.5% sistemim ambjente shkolla shiroke kontr 8/9/2014, rik.pallati sporti qazim dervishi kontr 5/8/2014 akt kolaudim+cerf.perkoh. dt 11.03.2015+certfi.perf 23.04.2018,akt kolaudim+cerf.perkoh. dt 24.03.2015+certfi.perf 15.5.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,637,645 2018-06-11 2018-06-12 53910170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/13 dt 1.8.16 ft 129 dt 4.6.18 seri 61362057 akt-rakordim 17 dt 8.6.18
    Qendra Sociale Multidisiplinare (3535) NIKA Tirane 48,480 2018-06-11 2018-06-12 5921011632018 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 61362050 nr 121 kontr 1 dt 05.01.2018 fh 11 dt 31.05.2018
    Bashkia Maliq (1515) NIKA Korçe 15,426,638 2018-06-05 2018-06-06 31421680012018 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ SIT.PERF.NDERTIM RIKONST.GODINA BASHKIA MALIQ" UP NR 84 DT 08.09.16;F.NJOFT.KONT,FIT.D P VERB DT 17.10.16;10.11.16;KONTRATE NR.265 DT 20.01.17 FAT NR 300 DT 12.12.17;RAP.PERF.;MIRATIM TENDERI DT.15.12.16;UB29892
    Qendra Kombetare e transfuzionit te gjakut (3535) NIKA Tirane 306,000 2018-06-05 2018-06-06 13010130552018 Furnizime dhe sherbime me ushqim per mencat 1013055 QKTGJ lengje kek vazhdim kontr 35/5 dt 20.02.2018 fat .61362040 dt 17.05.2018 fh 33 dt 18.05.2018