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 2,155,845,387.00 698 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
    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
    Qarku Korçe (1515) NIKA Korçe 235,809 2023-01-23 2023-01-24 1420150012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2015001 KESHILLI I QARKUT KORCE GARANCI PUNIMESH 5 %,SISITEMIM I RRUGES "FRAHOLLI"DARDHAS,CERTIFIK PERFUNDIM.E MARRJES NE DOREZIM DT 05.08.22,KONT NR 830 DT 18.12.2020,AKT KOLAUDIMI DT 30.07.21 SIPAS URDHER NR 22 DT 23.01.2023
    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