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 2,165,471,808.00 703 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 Fushe-Arrez (3330) NIKA Puke 1,486,544 2023-12-28 2023-12-29 29321550012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 PUN REHAB RRUG BARDHET IBALLE(NDERHYRJE EMRGJENTE),UP 556 DT 20.11.2023,KONT 3924 DT 22.12.2023,FAT 24 DT 26.12.2023,SITUAC 1 DT 26.12.2023,NJ FIT SIP BULET 101 DT 18.12.2023,CERT M.NDORZ 3972 DT 26.12.2023
    Bashkia Fushe-Arrez (3330) NIKA Puke 29,545,081 2023-12-28 2023-12-29 29421550012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 RINDERTIM MURE MBAJTESE,UP 325 DT 16.8.2023,KONT 3044 DT 23.10.2023,FAT 25 DT 26.12.2023,SITUAC PERF 1 DT 22.12.2023,NJ FIT BULET 86 DT 16.10.2023,CERT M.NDORZ 3985 DT 26.12.2023 AKT KOLID DT 26.12.2023
    Bashkia Pustec (1515) NIKA Korçe 5,888,636 2023-12-28 2023-12-29 32224990012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2499001 BASHKIA PUSTEC,PERMIRESIMI I BANESAVE EKZISTUESE PER KOMUNITETET E VARFERA E TE PAFAVORIZUARA U.P. NR.1 DT 06.09.2023, KONTRATA DT 27.10.2023,NJOFT.FITUESI, BULETIN NR.86 DT.16.10.2023,SITUACION PJESOR NR.01 FAT.NR.30 DT.26.12.2023,
    Bashkia Pustec (1515) NIKA Korçe 12,295,137 2023-12-28 2023-12-29 32124990012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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.2. FAT.NR.33 DT.26.12.2023,
    Bashkia Elbasan (0808) NIKA Elbasan 25,857 2023-12-26 2023-12-29 112821090012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2109001 Bashkia Elbasan, Rikonstruksion dhe ndertim banesash per komunitetin rom, Kontr dt 29.06.2017, Akt konf nr 878/1 dt 08.05.2017, UP nr 3457 dt 02.05.2017, Bend nr 3457/10 dt 23.06.2017, PV vl dt 02.06.2017, Fat223dt02.10.23, ID122070
    Bashkia Lushnje (0922) NIKA Lushnje 12,315,643 2023-12-28 2023-12-29 86721290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.pjesor.Kont.nr.6154,dt.8.7.2022 Ndretim i tregut Lgj. Xhevdet Nepravishta,fat.nr.102,dt.31.8.2023,situac.pjesor nr.1,Shk.gr.punes nr.11332/1,dt.21.09.2023,U.P.nr.165,dt.15.3.2022,f.nj.f.nr.4894,dt.01.06.2022
    Bashkia Korce (1515) NIKA Korçe 8,906,250 2023-12-28 2023-12-29 133621220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONSTRUKSION SHK.YMER DISHNICA, U.P NR.680 DT 06.07.2023,BUL.NR.73 DT 28.08.2023, KONTRATE DT 30.08.2023, SIT.NR.1 DT 26.12.2023,LIK. FAT.NR.32/2023 DT 26.12.2023, UB45905
    Bashkia Kucove (0217) NIKA Kuçove 2,155,912 2023-12-26 2023-12-27 100021240012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 permiresim i banesave egzistuese per komunitete e varfera fat 56 dt 21.06.2022 kontr.3387 dt.08.10.2021 bashkia kucove
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 59,985 2023-12-26 2023-12-27 56021220062023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NSHP KO,5% GARANCI PUNIMESH KOPESHT KOMUNITAR SHKOLLA NUCI NACI,URDHER NR 1712 PROT DT 19.12.23,CERTIFIK E MARRJES PERF NE DOREZIM DT 19.12.2023,AKT KOLAUDIMI DT 16.12.2022,KONT PUNIMESH NR 1439 PROT DT 10.11.22
    Spitali Lezhe (2020) NIKA Lezhe 117,600 2023-12-22 2023-12-26 77210130212023 Shpenz. per rritjen e AQT - te tjera paisje zyre SPITALI LEZHE LIK FAT NR 22 DT 20.12.2023,F HYRJE NR 78 DT 20.12.2023,URDHER NR 1229/2 DT 07.12.2023,AKT KOLAUDIM DT 20.12.2023,RAFTE METALIKE
    Komisioni i Prokurimit Publik (3535) NIKA Tirane 60,559 2023-12-18 2023-12-20 77210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 632 dt 01.11.2023, vendim KPP nr 1076/2023 dt 25.10.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 1,027,044 2023-12-11 2023-12-14 97710170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 4206/2 dt 26.6.2023 ft 119 dt 3.11.2023 akt rakordim 31.10.2023
    Bashkia Koplik (3323) NIKA M.Madhe 32,640,138 2023-12-12 2023-12-13 54121300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe F.elektonike 18. dt.11.12.23 situacin pjesor dt.11.12.23 kont.dt.13.10.23
    Bashkia Divjake (0922) NIKA Lushnje 1,900,000 2023-12-07 2023-12-11 86221470012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake, Sa lik.situac.perfund. Rikonstr.dhe zgjerim i rruges Remas,fat.nr.13 dt.14.02.2020 seri 72495383,Certif.perkohshme marrje dorez.dt.17.02.2020,Akt Kolaudim dt.14.02.2020,Kontr.nr.224/23 dt.24.05.2019
    Bashkia Bajram Curri (1836) NIKA Tropoje 11,049,414 2023-11-24 2023-11-30 32421450012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 Koplik (3323) NIKA M.Madhe 44,634,770 2023-11-17 2023-11-20 49921300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe F.elektonike 237. dt.31.12.21 situacin pjesor dt.31.12.21 kont.dt.27.10.20
    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