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
    Bashkia Kucove (0217) NIKA Kuçove 1,519,778 2023-04-12 2023-04-13 28721240012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2124001 permirsimi i banesa egzistuese fat nr 56/ dt 21.06.2022 kotrate nr 3387 dt 08.10.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) NIKA Tirane 439,001 2023-03-31 2023-04-03 15710170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik kont 4428/2 dt 22.11.2022 ft 204 dt 28.12.22 dif ft sit 28.12.22
    Qarku Korçe (1515) NIKA Korçe 4,921,893 2023-03-29 2023-03-30 5120150012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2015001 KESHILLI I QARKUT KORCE RIKON I SHKOLLES TE MESME TE MUZIKES t.tASHKO kOCO,UP NR 85 DT 22.08.22,KONT NR 569 DT 30.09.22,CERT I MARRJES NE DOREZIM 20.03.23 LIK FAT NR 45/2023 DT 27.03.23
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 430,944 2023-03-27 2023-03-29 17610170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont 1806/6 dt 30.3.20 ft 35 dt 21.2.23 akt rakordim 22.2.23
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 435,422 2023-03-24 2023-03-28 16310170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont 1806/6 dt 30.3.20 ft 34 dt6 21.2.2023 akt rakordim 22.2.23
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) NIKA Shkoder 120,000 2023-03-27 2023-03-28 2610131462023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013146 Blerje detergjente per pastrim, ub6 dt 07.03.23, fat 42/2023 dt 07.03.23, fh3 dt 07.03.23, pv 6 dt 07.03.23
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 505,964 2023-03-24 2023-03-27 2510160162023 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 24 DT 15.02.2023 F.H NR 1 DT 31.01.2023
    Bashkia Pustec (1515) NIKA Korçe 196,800 2023-03-24 2023-03-27 6824990012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2499001-BASHKIA PUSTEC, GARANCI MJETI 5 PERQIND, URDHER NR.57 DT 24.03.2023, KONTRATA DT 30.11.2022, CERTIFIKATE E MARRJE PERF. NE DOREZ. DT 23.03.2023
    Bashkia Maliq (1515) NIKA Korçe 4,160,038 2023-03-23 2023-03-24 17321680012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ NDERTIM UJESJELLESI MACURISHT-PLASE, UR.PROK.NR.63 DT.28.07.2020,PRINT.SIST. PV.HAP.DT.21.09.20,PV.VL.DT.02,20.10.20,RAP.PERMB.16.11.20 , 24.12.20 , KONTRATE NR.132 DT.12.01.21,SIT.NR.3 , FAT.NR.185/2022 DT.22.12.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 333,104 2023-03-16 2023-03-21 16210170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 1386/2 dt 17.3.22 ft 25 dt 16.2.2023 akt rakordim 20.12.2022
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 1,184,574 2023-03-13 2023-03-15 11221220062023 Shpenz. per rritjen e AQT - terrenet sportive 2122006-NSHP KO,TERREN SPORTIV SHK ISUF DALIPI MOLLAJ KO,U.P.8/1, 8/2 DT 11.10.22,15.11.22,F.NJ.ANULL DT 12.10.22,07.11.22,17.11.22,BUL NR.173 DT 19.12.22,KONTR. DT 13.12.22,SITUAC.PUNIMI,AKT M.D DT 28.12.22,FAT.203/2022 DT 28.12.22
    Bashkia Lezhe (2020) NIKA Lezhe 168,698 2023-03-10 2023-03-15 26221270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESERISHT FAT 352 DT 02.12.2019,URDHER PROK NR 19 DT 17.4.2019,NJ FITUESI DT 14.06.2019,KONTR 3949/3 DT 19.06.2019,SITUACION PUNIMESH SISTEMIM ASFALTIM I RRUGES QAMERIA
    Bashkia Koplik (3323) NIKA M.Madhe 47,500,000 2023-03-09 2023-03-10 9821300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe F.elektonike 77. dt.28.06.21 situacin pjesor dt.28.06.21 kont.dt.27.10.20
    Bashkia Shkoder (3333) NIKA Shkoder 3,055,551 2023-02-28 2023-03-01 23821410012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,reh rr.kalimtari,kontr 24571/8 dt15.02.2022, up 1340 dt 24.12.2021fnjk 24571/4 dt 30.12.2021,fi app15 dt 07.02.2022,pcv fill pun 4123 dt 15.3.22,fat 40/2022dt16.5.22,sit16.05.2022,cert permd+akt kol24.6.2022,neni3 kontr finan 2vjec
    Bashkia Shkoder (3333) NIKA Shkoder 3,256,400 2023-02-23 2023-02-24 20721410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Lik dif fature sist asf Rruga e xhamise, Luarze, kont ne vazhd 3738/12 dt29.04.21, akt dor+pv fill pun 8880 dt07.06.21, fat 98/2021 dt02.08.21,sit 1 dt02.08.21, cert perk+akt kol 16599 dt17.09.21, financim 3 vite neni 3 i kont
    Bashkia Shkoder (3333) NIKA Shkoder 643,587 2023-02-21 2023-02-22 17921410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,Bashkia Shkoder, lik.dif rikonstr.rr.freskej, kontr vazhdim 5027/12 dt 31.05.2021,ft pjesore 115/2021 dt 23.08.2021, sitc perf dt 23.08.2021, aktkolaudim+certf.perkoh.13.10.2021,financim 3vjet neni3kontrates per financim vite
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 502,454 2023-02-08 2023-02-09 1610160162023 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 3 DT 05.06.2020 FAT NR 20 DT 31.01.2023 F.H NR 12 DT 31.12.2022
    Spitali Shkoder (3333) NIKA Shkoder 129,174 2023-02-02 2023-02-03 1310130232023 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherb gatimi+shpernd ushqimi (katering), vazhd kon 1273/16.06.22,pv real von 325/01.02.23,ub 47/01.02.23,fat 3/23 dt05.01.23,pv+sit+akt rak dt05.01.23
    Reparti Ushtarak Nr.1001 Tirane (3535) NIKA Tirane 4,750,000 2023-01-23 2023-01-27 88810170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001,rik objekti nr 3 shkres per lidhje kont 17.10.2022 nr 5325 kont 4428/2 dt 22.11.22 ft 204 dt 28.12.222 sit 1 dt 28.12.22
    Bashkia Durres (0707) NIKA Durres 5,221,093 2023-01-23 2023-01-25 168921070012022 Shpenz. per rritjen e AQT - terrenet sportive RIKONST TERREN SPORTIV SHKOLLA 9 VJECARE FSHAT RINIA NJ AD KATUND I RI FAT 192 DT 26.12.22 KONT 5798/8 DT 23.09.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707