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 2,155,845,387.00 698 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 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
    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