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 1,998,247,314.00 668 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 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
    Bashkia Lezhe (2020) NIKA Lezhe 5,268,718 2022-12-27 2022-12-28 180221270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.463 DT.02.08.2019,URDH PROK 19 DT.17.04.2019,NJOF FIT DT.14.06.2019,SIT NR1(PJESA 2),AKT-KOLAUD DT.02.12.2019,CERTIF E MARRJ PERK NDORZIM DT.09.12.2019 KONTR.3949/3 DT.19.06.2019 SIS-ASF RRUG CAMERIA DERI TE B.KULLIMIT
    Bashkia Lezhe (2020) NIKA Lezhe 983,482 2022-12-23 2022-12-27 180021270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.173 DT.23.10.2019,URDH PROK 17 DT.15.04.2019,NJOF FIT DT.16.05.2019,SITUAC PERFUND ,AKT KOLAUD DT.13.12.2019,CERTIF E MARRJES NDORZ (PERKOHSH) DT.13.12.2019,KONTR.3800/3 DT.23.05.2019 RIK RR.HYDAJET LEZHA PERBALLE HOTE
    Bashkia Lezhe (2020) NIKA Lezhe 3,766,518 2022-12-23 2022-12-27 180121270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.463 DT.02.08.2019,URDH PROK 19 DT.17.04.2019,NJOF FIT DT.14.06.2019,SIT NR1(PJESOR),KONTR.3949/3 DT.19.06.2019 SIST ASFALT RRUGA CAMERIA DERI TE BORDI KULLIMIT
    Bashkia Lezhe (2020) NIKA Lezhe 101,298 2022-12-23 2022-12-27 179921270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.354 DT.23.10.2019,URDH PROK 23 DT.19.04.2019,NJOF FIT DT.17.05.2019,SIT PERFUNDIMT,AKT KOLAUD DT.13.12.2019,CERTIF E MARRJ DORZ (PERKOHSHME) DT.13.12.2019,KONTR.4102/3 DT.23.05.2019 SISTEM RRUGESH BLLOKU GJOK NIKA
    Bashkia Maliq (1515) NIKA Korçe 745,738 2022-12-23 2022-12-27 94721680012022 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.2 , FAT.NR.91/2021 DT.14.07.21
    Bashkia Korce (1515) NIKA Korçe 2,934,767 2022-12-22 2022-12-23 149521220012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIMI I BANESAVE EKZISTUESE, U.P NR. 839 DT. 19.08.2022, BULETIN NR.131 DT. 26.09.2022, KONTRATE DT. 04.10.2022,SITUACIONI NR.1 DT. 09.11.2022, FAT.NR.137/2022 DT. 09.11.2022 (LIKUJDIM PERFUNDIMTAR),UB NR.44589
    Nd-ja Pastrim Gjelbrimit (1515) NIKA Korçe 1,139,717 2022-12-22 2022-12-23 54221220062022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122006-ND. E SHERB. PUBL.KORCE, KOPESHT KOMUNITAR SHKOLLA 'NUCI NACI',U.P NR.42 DT 13.10.2022,NJ.FITUESI DT 07.11.2022,KONTR. NR.1439 PROT. DT 10.11.2022,FAT. NR.176/2022 DT 15.12.2022,P.V M.DOREZ. DT 19.12.2022,SITUAC.PERF,UB45359
    Bashkia Koplik (3323) NIKA M.Madhe 28,500,000 2022-12-22 2022-12-23 61421300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.pjesor Ujsj.Bajze.kon.27.10.2020.fat.sit.28.06.2021.
    Bashkia Maliq (1515) NIKA Korçe 3,088,943 2022-12-20 2022-12-22 90921680012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ MIREMBAJTJE VEPRA UJORE FAT.NR 51/2022 DT 06.06.2022 U.P NR 74 DT 14.06.2021,RAP.PERMB DT 06.08.2021,NJ FIT.KONTRATE NR.4971 DT 22.09.2021,P.VERBAL DT 12,27.07.2021,AKT KOLAUDIM,UB 41590
    Bashkia Maliq (1515) NIKA Korçe 426,392 2022-12-20 2022-12-22 91021680012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ MIREMBAJTJE VEPRA UJORE FAT.NR 169/2022 DT 12.12.2022 U.P NR 74 DT 14.06.2021,RAP.PERMB DT 06.08.2021,NJ FIT.KONTRATE NR.4971 DT 22.09.2021,P.VERBAL DT 12,27.07.2021,AKT KOLAUDIM,UB 41590
    Bashkia Koplik (3323) NIKA M.Madhe 984,364 2022-12-21 2022-12-22 6011300012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punimesh.fat.nr.128,407.dt.25.06.2019,28.07.2019 nr.s.72495284,72495407.kontr.dt.14.06.2019. akt-marrje ne dorezim + akt-kolaudim date 01.11.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 437,660 2022-12-15 2022-12-21 93310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 ft 159 dt 5.12.2022
    Bashkia Koplik (3323) NIKA M.Madhe 341,511 2022-12-20 2022-12-21 6001300012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% mjete ne ruajtje.fat.nr.103.9.dt.13.11.2020 nr.s.92202792 .92202892.kontr.dt.16.10.2020. akt-marrje ne dorezim + akt-kolaudim date 11.12.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 417,512 2022-12-15 2022-12-21 93110170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 ft 158 dt 5.12.2022
    Spitali Shkoder (3333) NIKA Shkoder 1,285,805 2022-12-19 2022-12-20 86210130232022 Furnizime dhe sherbime me ushqim per mencat 1013013, sherbim gatimi, kont vazhdim 1273 dt 16.06.2022, fat 167/2022 dt 12.12.2022, sit 12.12.2022, pcv md 12.12.2022, akt rakor 12.12.2022
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 506,353 2022-12-19 2022-12-20 16810160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 177 DT 15.12.2022 F.H NR 11 DT 30.11.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 441,018 2022-12-15 2022-12-20 93210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 ft 157 dt 5.12.2022
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) NIKA Shkoder 4,690 2022-12-15 2022-12-16 14110131462022 Furnizime dhe sherbime me ushqim per mencat 1013146, blerje buke, ub 35 dt 09.12.2022, fat 165/2022 dt 09.12.2022, fh 44 dt 09.12.2022, pcv md 35 dt 09.12.2022
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 468,814 2022-12-14 2022-12-15 16110160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 171 DT 13.12.2022 F.H NR 10 DT 30.10.2022