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

  • Institution List
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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 1,979,033,202.00 667 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 709,430 2023-01-07 2023-01-13 99510170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- lik ushqimi kont 1386/2 dt 17.3.2022 ft 155 dt 5.12.22
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 421,990 2023-01-07 2023-01-13 98910170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 ft 187/22 dt 22.12.2022
    Qarku Gjirokaster (1111) NIKA Gjirokaster 1,026,000 2023-01-05 2023-01-06 39220110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2011001 Keshilli Qarkut Gj. shpenzime per mbrojtje nga zjarri fat nr 154/2022 dt 05.12.2022 situac perfund dt 27.10.2022 kontr 609/1 dt 26.09.2022 pv kolaud dt 02.12.2022,çertif marrje perkohshme ne dorez dt 02.12.2022
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) NIKA Tirane 3,586,500 2022-12-30 2023-01-05 39910051312022 Shpenz. per rritjen e te tjera AQT 1005131,D.SH.P.A. 231-shtim kapacitetesh ek .e Krapit Zvezde-Korce -instalim impianti,UP nr.22 dt 26.5.2022,kont ne vazhdim nr.247/5 dt 1.8.2022,Situacion pjesor nr.2 dt 20.12.2022,fat nr 189/2022 dt 23.12.2022
    Bashkia Lac (2019) NIKA Laç 4,173,853 2022-12-29 2023-01-05 273621260012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 5612/24 dt 17.11.2021 aktmarrje dorezim dt 23.12.2021 KUZ Kolaudim dt 23.12.2021 situac dt 23.12.2021 ft nr 70/2022 dt 21.07.2022
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 5,750,575 2022-12-30 2023-01-04 36610050742022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 160 DT 06.12.2022,URDHER PROK NR 1892/1 DT 29.03.2022,NJ FITUESI 1892/31 DT 28.06.2022,KONTRATE NR 340/1 DT 28.07.2022,AKT KOL. DHE MARRJE NE DOREZIM FT 29.12.2022 MBROJTJE NGA LUMI BUNA
    Bashkia Prenjas (0821) NIKA Librazhd 4,796,645 2022-12-30 2023-01-04 85321530012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK FAT NR 206/2022 DATE 30.12.2022,SITUACION PJES NR 2 DATE 14.11.2022,KONT NR 2829 DATE 21.10.2021,UB NR 4556,PER PERMIRSIM TE BANESAVE EKZISTUESE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA.
    Universiteti "A. Xhuvani", Elbasan (0808) NIKA Elbasan 1,630,234 2022-12-29 2022-12-30 37410110992022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011099 Universiteti A.Xhuvani,Ndertim shkalle emergjence,Kontrate nr.1289/8 dt.16.08.2021,fature nr.188/2022 dt.22.12.2022,Situacion perfundimtar dt.16.12.2022,PV kolaudimi +PVmarrje ne dorezim i perkohshem dt.20.12.2022
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) NIKA Shkoder 120,000 2022-12-29 2022-12-30 14710131462022 Furnizime dhe sherbime me ushqim per mencat 1013146, blerje fruta, pvc konstatimi 28.12.2022, pcv emergjent 28.12.2022, fat 201/2022 dt 28.12.2022, fh 47 dt 28.12.2022, pcv md 39 dt 28.12.2022
    Bashkia Maliq (1515) NIKA Korçe 15,386,604 2022-12-29 2022-12-30 96921680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM STACIONI POMPIMI +LINJA VRESHTAS, UR.PROK.NR.76 DT.11.08.2022,PRINT.SIST. PVERBAL DT 01,13.09.2022,RAP.PERMB.28.09.2022, KONTRATE NR.5187 DT.07.10.2022, FAT.NR.205/2022 DT.29.12.2022,UB 44662
    Bashkia Korce (1515) NIKA Korçe 39,194,348 2022-12-29 2022-12-30 155421220012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) NDERHYRJA PER SHMANGIEN E PERMBYTJEVE DHE EROZIONIT NE BASHKINE KORCE, U.P NR.832 DT 17.08.22,BUL.NR.135 DT 03.10.22,KONT.DT 14.11.22,C.PERKOH.M.D DT 24.12.22,FAT.NR.200/2022 DT 28.12.22,SIT.PERF.DT 28.12.22,UB44956
    Bashkia Maliq (1515) NIKA Korçe 17,551,411 2022-12-29 2022-12-30 97021680012022 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 Korce (1515) NIKA Korçe 1,063,300 2022-12-29 2022-12-30 155121220012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIMI I BANESAVE EKZISTUESE, U.P NR. 839 DT 19.08.22,BUL.NR.131 DT 26.09.22,KONT.DT 04.10.2022,SITUAC.NR.2 PERF.DT 12.12.22,FAT.NR.175/2022 DT 13.12.22 (LIKUJ.PJESOR),C.PERKOH.M.D DT 14.12.22,UB NR.44589
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 4,895,360 2022-12-28 2022-12-29 35410050742022 Shpenz. per rritjen e AQT - te tjera ndertimore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 181 DT 20.12.2022,KONTRATE 430 DT 10.09.2021,U PROK 277 DT 29.06.2021,NJ FITUESI 4835/18 DT 30.08.2021,AKT KOLAUDIM DHE AKT MARRJE NE DOREZIM DT 12.12.2022 RIK I GODINES HIDROVORIT BALLDRE
    Bordi i Kullimit Lezhe (2020) NIKA Lezhe 4,023,525 2022-12-28 2022-12-29 35510050742022 Shpenz. per rritjen e AQT - te tjera ndertimore DREJTORIA E UJITJES DHE KULLIMIT PAG FAT182 DT 20.12.2022,U.PROK 277 DT 29.06.2021,KONTR. 430 DT 10.09.2021,NJ FITUESI 4835/18 DT 30.08.2021,AKT KOLAUDIM DHE AKT MARRJE NE DOREZIM DT 12.12.2022,RIK I GODINES SE HIDROVIT DROJE
    Bashkia Maliq (1515) NIKA Korçe 27,754,262 2022-12-28 2022-12-29 96221680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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
    Spitali Shkoder (3333) NIKA Shkoder 1,530,977 2022-12-28 2022-12-29 95110130232022 Furnizime dhe sherbime me ushqim per mencat 1013023, sherbim gatimi, kontr vazhdim 1273 dt 16.06.2022, fat 199/2022 dt 28.12.2022, sit 28.12.2022, pcv md 28.12.2022, akt rakordimi 28.12.2022
    Bashkia Koplik (3323) NIKA M.Madhe 1,787,318 2022-12-28 2022-12-29 62921300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.59 dt.25.05.2021, kont dt.26.04.2021 sitper .dt.25.05.2021 cert marr dorz dt.29.06.2021
    Bashkia Koplik (3323) NIKA M.Madhe 2,587,899 2022-12-28 2022-12-29 63121300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.58 dt.18.05.2021, kont dt.19.04.2021 sitper .dt.18.05.2021 cert marr dorz dt.28.06.2021
    Bashkia Pustec (1515) NIKA Korçe 15,275,601 2022-12-28 2022-12-29 34124990012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2499001-BASHKIA PUSTEC, REHABILITIM I KANALIT BASHKIA PUSTEC, U.P NR.10 DT 26.09.2022, NJOFT. FIT. BUL NR.152 DT 07.11.2022, KONTR. DT 10.11.2022, FAT. NR.198/2022 DT 28.12.2022, SITUAC PUNIMI, U.B 44897