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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NIKA All 1,998,247,314.00 668 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 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
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 410,786 2023-06-22 2023-06-23 45510170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont vazhdim 1806/6 dt 30.3.20 ft 72 dt 9.6.023 akt rakordim 9.6.2023
    Bashkia Vau Dejes (3333) NIKA Shkoder 12,585,394 2023-06-13 2023-06-14 28521570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes,Sistemim asfaltim i rruges Elektrikut, pv i fill punimeve dt 12.01.2023, Sit perf dt 04.05.2023, Fat nr 55/2023 dt 04.05.2023, Akt kolaudim dt 25.05.2023, Cert e perkohshme e marrjes ne dorezim nr 3099/3 dt 25.05.2023
    Bashkia Vau Dejes (3333) NIKA Shkoder 5,451,815 2023-06-13 2023-06-14 28421570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes,Sistemim asfaltim i rruges Elektrikut, pv i fill punimeve dt 12.01.2023, Sit perf dt 04.05.2023, Fat nr 55/2023 dt 04.05.2023, Akt kolaudim dt 25.05.2023, Cert e perkohshme e marrjes ne dorezim nr 3099/3 dt 25.05.2023
    Bashkia Durres (0707) NIKA Durres 9,604,169 2023-06-06 2023-06-08 43321070012023 Shpenz. per rritjen e te tjera AQT 2107001 Perforcim terreni rreshqitja dheut koder currila veri, perendim
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 372,739 2023-05-29 2023-06-01 38010170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont 1806/6 dt 30.3.20 ft 65 dt 19.5.2023 akt rakordim 28.4.23
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 537,289 2023-05-29 2023-06-01 37910170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont 1048/1 dt 17.2.2023 ft 54 dt 4.5.2023 akt rakordim 30.4.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 415,274 2023-05-29 2023-06-01 38110170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont 1806/6 dt 30.3.20 ft 66 dt 19.5.2023 akt rakordim 28.4.23
    Bashkia Kamez (3535) NIKA Tirane 5,325,279 2023-05-08 2023-05-31 57221660012023 Shpenz. per rritjen e te tjera AQT 2166001 Bashkia Kamez ndertim sgmenti rrugor kont va nr 8087 dt 20.08.2021 situacioni dt 16.12.2021 akt kolaudim dt 03.07.2022 fat nr 66 dt 06.07.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 401,842 2023-05-17 2023-05-19 33810170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont 1806/6 dt 30.3.20 ft 57 dt 8.5.2023 akt rakordimi 9.5.2023
    Qarku Korçe (1515) NIKA Korçe 6,151,018 2023-05-12 2023-05-15 7820150012023. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2015001 KESHILLI I QARKUT KORCE REHABILITIM I RRUGES CETE BASHKIA DEVOLL,LIK SITUACION PJESOR,UP NR 81 DT 13.07.2022,NJ FIT DT 07.09.22,KONT. NR 544 DT 23.09.2022,LIK FAT NR 60/2023 DT 09.05.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 552,193 2023-05-10 2023-05-11 30110170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont 1048/1 dt 17.2.2023 ft 47 dt 6.4.2023 akt rakordim dt 31.3.2023
    Bashkia Maliq (1515) NIKA Korçe 562,386 2023-05-10 2023-05-11 28121680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ PERMIRESIM BANESAT KOMUNITETE E VARFRA, UR.PROK.NR.75 DT.05.08.2022,PRINT.SIST. PVERBAL DT 08,21.09.2022,RAP.PERMB.07.10.2022, KONTRATE NR.5251 DT.11.10.2022, FAT.NR.183/2022 DT.20.12.2022,UB 44692
    Bashkia Durres (0707) NIKA Durres 6,347,383 2023-05-05 2023-05-08 33221070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres FV Ndricimi Rruga Kristo Sotiri, Situacion punimesh perfundimtar me fature nr. 46/2023, date 03.04.2023
    Qarku Lezhe (2020) NIKA Lezhe 2,027,376 2023-04-24 2023-04-26 4920200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KESHILLI I QARKUT LEZHE LIK FAT.116 DT.29.09.2022,URDHPROK 35 DT.21.09.2021,NJOF FIT DT.28.09.2021,PROC VERB DT.29.09.2021,SITUAC PERFUNDIMTAR,AKT-KOLAUDIM DT.03.10.2022,CERTIF PERFUN E MARRJES NE DORZ DT.03.10.2022,KONTR.572 DT.15.10.2021
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) NIKA Shkoder 120,000 2023-04-18 2023-04-19 4010131462023 Furnizime dhe sherbime me ushqim per mencat 1013146 Blerje bulmeti, ub 11 dt 12.04.23, fat 50/2023 dt 12.04.23, fh 7 dt 12.04.23, pv 10 dt 12.04.23
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) NIKA Shkoder 120,000 2023-04-18 2023-04-19 4110131462023 Furnizime dhe sherbime me ushqim per mencat 1013146 Blerje veze, ub 11/1 dt 12.04.23, fat 48/2023 dt 12.04.23, fh 8 dt 12.04.23, pv 10/1 dt 12.04.23
    Komisioni i Prokurimit Publik (3535) NIKA Tirane 474,283 2023-04-14 2023-04-18 14610900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-likujd kthim te ardhurave operatorve ekonomik urdh nr 147 dt03.04.2023 vend kpp nr 228/2023 dt 27.03.2023
    Bashkia Korce (1515) NIKA Korçe 1,163,596 2023-04-13 2023-04-14 35821220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE, U.P NR.839 DT 19.08.2022, BUL.NR.131 DT 26.09.2022, KONTRATE DT 04.10.2022, SIT.NR.2 PERF.DT 12.12.2022, CERT.PERKOH.MARR.DOR.DT 14.12.2022, FAT.NR.175/2022 DT 13.12.2022, UB44589
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) NIKA Shkoder 120,000 2023-04-13 2023-04-14 4210131462023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013146 Blerje produkte higjieno sanitare, ub 12 dt 12.04.23, fat 49/2023 dt 12.04.23, fh 6 dt 12.04.23, pv dt 12.04.2