Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "NIKA" All 94,694,719.00 198 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 Delvine (3704) "NIKA" Delvine 117,078 2021-11-24 2021-11-26 40421040012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Lik faturen nr 51 data 15.05.2019 bashkia Delvine
    Paraburgimi Sarande (3731) "NIKA" Sarande 90,780 2021-11-25 2021-11-26 11710140562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK FAT NR 56 DAT 04.11.2021,FL-HYRJA NR 11 DAT 14.10.2021,U-PROK NR 709 DAT 07.10.2021
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) "NIKA" Sarande 26,488 2021-11-01 2021-11-03 15610100712021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes paga nga tatimet
    Bashkia Konispol (3731) "NIKA" Sarande 902,714 2021-10-27 2021-10-29 27521560012021 Te tjera materiale dhe sherbime speciale likujdim fat nr.237 dt.30.10.2020 nga bashkia konispol
    Bashkia Himare (3737) "NIKA" Vlore 709,068 2021-10-25 2021-10-26 59821600012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2160001 BASHKIA HIMARE BLERJE MATERIALE ELEKTRIKE, UP NR. 18, DT. 25.08.2021, FAT NR 33/2021, DT. 15.09.2021, FH NR 141, DT. 15.09.2021
    Bashkia Konispol (3731) "NIKA" Sarande 1,199,934 2021-10-15 2021-10-20 27421560012021 Te tjera materiale dhe sherbime speciale likujdim fat nr.47/2021 dt.06.10.2021 nga bashkia konispol
    Bashkia Konispol (3731) "NIKA" Sarande 899,759 2021-08-27 2021-08-31 21621560012021 Shpenzime per te tjera materiale dhe sherbime operative likujdi fat nr.16/2021 dt.31.07.2021 nga bashkia konispol
    Bashkia Konispol (3731) "NIKA" Sarande 899,759 2021-08-27 2021-08-30 21821560012021 Shpenzime per te tjera materiale dhe sherbime operative likujdi fat nr.17/2021 dt.31.07.2021 nga bashkia konispol
    Zyra e administrimit dhe kordinimit Butrint (3731) "NIKA" Sarande 77,456 2021-08-19 2021-08-24 11010120172021 Te tjera materiale dhe sherbime speciale LIK FAT NR 17 DAT 31.07.2021,U-PROK NR 24 DAT 14.05.2021,FL-HYRJA NR 12 DAT 31.07.2021
    Drejtoria e shendetit publik Delvine (3704) "NIKA" Delvine 39,438 2021-07-22 2021-07-23 5910130262021 Te tjera materiale dhe sherbime speciale lik faturen nr 13/2021 data 30.06.2021 DSHP Delvine
    Bashkia Konispol (3731) "NIKA" Sarande 898,813 2021-07-16 2021-07-19 19121560012021 Shpenzime per te tjera materiale dhe sherbime operative likujdim fat nr.5/2021 dt.14.05.2021 nga bashkia konispol
    Sp. Sarande (3731) "NIKA" Sarande 255,504 2021-07-13 2021-07-14 27710130842021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes LIK FAT NR 8/2021 DAT 21.05.2021PROCES-VERBALI DAT DAT 21.05.2021,SITUACION PUNIMESH NR 1
    Dega e Thesarit Sarande (3731) "NIKA" Sarande 20,000 2021-07-12 2021-07-13 4810100312021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK FAT NR 12/2021 DAT 26.06.2021,U-PROK NR 2 DAT 25.06.2021,PROCES-VERBALI I MARJES NE DORZIM 26.06.2021
    Bashkia Konispol (3731) "NIKA" Sarande 935,746 2021-07-08 2021-07-09 18621560012021 Shpenzime per te tjera materiale dhe sherbime operative likujdim fat nr102 dt.30.08.2020 nga bashkia konispol
    Paraburgimi Sarande (3731) "NIKA" Sarande 115,200 2021-06-25 2021-06-29 6010140562021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LIK FAT NR 11/2021 DAT 31.05.2021,FL HYRJA NR 03 DAT 26.05.2021,URDHER-PROK NR 951 DAT 20.05.2021
    Shtepia e Femijeve Shkollor Sarande (3731) "NIKA" Sarande 119,794 2021-06-10 2021-06-14 6121380102021 Te tjera materiale dhe sherbime speciale LIK FAT NR 7 DAT 18.05.2021,FL-HYRJA NR 6 DAT 18.05.2021,P-VERBALI DAT 18.05.2021
    Zyra e administrimit dhe kordinimit Butrint (3731) "NIKA" Sarande 479,892 2021-05-26 2021-05-31 6210120172021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim likujdim fat nr 6 dt.18.05.2021 up nr.21 dt.16.04.2021 nga zyra butrint
    Paraburgimi Sarande (3731) "NIKA" Sarande 117,510 2021-05-27 2021-05-31 52101140562021 Te tjera materiale dhe sherbime speciale LIK FAT NR 52 DAT27.04.2021,U-PROK NR 849 DAT 14.04.2021,PROC-VERBALI DAT 26.04.2021
    Zyra e administrimit dhe kordinimit Butrint (3731) "NIKA" Sarande 118,800 2021-05-18 2021-05-19 5510120172021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.3 dt.21.04.2021,up nr.21 dt.16.04.2021 nga zyra butrint
    Zyra e administrimit dhe kordinimit Butrint (3731) "NIKA" Sarande 118,800 2021-05-18 2021-05-19 5710120172021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.4 dt.27.04.2021 ,up nr.20 dt.14.04.2021 sipas kont. nr.36 dt.16.04.2021 nga zyra butrint