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 1,979,033,202.00 667 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
    Bashkia Tirana (3535) NIKA Tirane 2,558,150 2022-12-02 2022-12-09 473121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndert mont Parku Liqenit Farke UP29604dt27.07.21 fnjf 03.11.21 pv vlrs of14.09.21pv rivlrs12.10.21 kontr29604/9 dt.01.12.21 sitc20.07.22 fat nr 72 dt.25.07.22 akt kol dt.18.08.22 amend kontr 29604/13dt07.12.22 etj
    Bashkia Pustec (1515) NIKA Korçe 3,739,200 2022-12-06 2022-12-07 31624990012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, BLERJE MJETI PER PMNZSH, U.P NR.12 DT 03.11.2022, NJ.FIT. BUL NR.164 DT 30.11.2022, KONTR. DT 30.11.2022, FAT. NR.153/2022 DT 02.12.2022, F.H NR.44 DT 02.12.2022, AKT MARRJE DOREZIM DT 02.12.2022, UB45064
    Fondi i Zhvillimit Shqiptar (3535) NIKA Tirane 2,229,426 2022-12-02 2022-12-06 53610560012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2022, lik garanci punimesh, urdher lik dt 25.11.2022, kontr GOA 2018/p-3 dt 25.06.2018, aktkolaudim dt 21.06.2019, certifikate e marrjes perfund ne dorz dt 05.09.2022
    Bashkia Koplik (3323) NIKA M.Madhe 1,344,600 2022-12-02 2022-12-05 52921300012022 Te tjera transferta tek individet Bashkia M.Madhe lik fat elek.nr.149, dt.25.11.2022, kont dt.29.09.2022
    Spitali Shkoder (3333) NIKA Shkoder 2,020,301 2022-12-02 2022-12-05 77410130232022 Furnizime dhe sherbime me ushqim per mencat 1013023, sherbim gatimi, kontr vazhd 1273 dt 16.06.2022, fat 136/2022 dt 04.11.2022, sit 04.11.2022, pcv md 04.11.2022, akt rakordim 04.11.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 811,523 2022-11-25 2022-12-01 86210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- lik ushqimi kont 1386/2 dt 17.3.2022 ft 134 dt 3.11.2022
    Qarku Korçe (1515) NIKA Korçe 5,773,183 2022-11-25 2022-11-30 27020150012022 Shpenz. per rritjen e AQT - ndertesa shkollore KESHILLI I QARKUT KORCE (2015001) RIKONS.I SHKOLLES NE FSHATIN SHENGJERGJ, BASH.MALIQ, U.P NR.84 DT 05.11.2021, NJOF.FIT.NGA APP/KALISIF.PERF. KONT.NR.83 DT 03.02.2022, CER.PERKOH.MARR.DOR.DT 28.07.2022, SIT.PERF. FAT.138/2022 DT 10.11.22
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) NIKA Tirane 3,150,000 2022-11-24 2022-11-25 35210051312022 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.1 dt 23.11.2022,fat nr 147/2022 dt 23.11.2022
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 468,726 2022-11-21 2022-11-22 14510160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 127 DT 27.10.2022 F.H NR 9 DT 30.09.2022
    Bashkia Korce (1515) NIKA Korçe 6,261,385 2022-11-16 2022-11-17 132321220012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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, FATURA NR. 137/2022 DT. 09.11.2022 (LIKUJDIM PJESOR), UB NR.44589
    Bashkia Maliq (1515) NIKA Korçe 44,168 2022-11-15 2022-11-16 78921680012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "RRJET I BRENDSHEM UJESJELLESI SYMIZ" URDHER NR.622 DT 11.11.2022,CERT.MAR.PERF.DORZIM DT.23.09.2022,KONTRATE NR 5677 DT 16.11.2020, AKT KOLAUDIM DT 21.04.2021
    Bashkia Shkoder (3333) NIKA Shkoder 855,475 2022-11-08 2022-11-09 162521410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% garanci punimesh Rikon rruga Vllazni Urdher nr 921 dt 21.10.2022,kon nr 17238 dt 18.02.2019,akt kol nr 13221 dt 30.07.2019,cert perkoshme nr 13221 dt 30.07.2019,certi perfu nr14604 dt 30.09.2022
    Bashkia Kamez (3535) NIKA Tirane 6,995,000 2022-11-03 2022-11-09 151221660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rruga Faik Konica kont va nr 4422 dt 31.07.2019 sit date 02.04.20 akt kolaud date 05.05.20 fat nr 27 dt 01.05.2020 seri 72495398 date 05.07.22
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 735,512 2022-10-27 2022-10-28 77610170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- lik ushqimi kont 1386/2 dt 17.3.2022 ft 121 dt 30.9.22
    Spitali Shkoder (3333) NIKA Shkoder 1,470,913 2022-10-26 2022-10-27 67410130232022 Furnizime dhe sherbime me ushqim per mencat 1013023, sherbim gatimi e shpendarje, kontr vazhdim 1273 dt 16.06.2022, fat 125/2022 dt 14.10.2022, sit 14.10.2022, pcv md 14.10.2022, akt rakordimi 14.10.2022
    Bashkia Maliq (1515) NIKA Korçe 1,247,584 2022-10-26 2022-10-27 73621680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM FARI,RIKUALIFIKIM TERRENI SHKOLLA E MESME MALIQ FAT.NR 126/2022 DT 25.10.2022 U.P NR 73 DT 14.06.2021,RAP.PERMB DT 20.08.2021,NJ FIT.KONTRATE NR.4970 DT 2209.2021,P.VERBAL DT 02,15.07.2021,AKT KOLAUDIM,UB 41591
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) NIKA Vlore 446,942 2022-10-11 2022-10-14 13410160162022 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE USHQIM KONT NR 3 DT 05.06.2020 FAT NR 115 DT 27.09.2022 F.H NR 8 DT 31.08.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 425,348 2022-10-06 2022-10-11 68710170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi , kont shtese vazhdim nr 1806/6 date 30.03.2020 fat nr 76/22 dt 2.8.2022
    Spitali Shkoder (3333) NIKA Shkoder 1,266,113 2022-09-30 2022-10-03 56010130232022 Furnizime dhe sherbime me ushqim per mencat 1013023, sherbim gatimi, kontr vazhdim 1273 dt 16.06.2022, fat 103/2022 dt 16.09.2022, sit 16.09.2022, pcvmd 16.09.2022, akt rakordim 16.09.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 517,169 2022-09-30 2022-10-03 69210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- lik ushqimi kont 1386/2 dt 17.3.2022 ft 98 dt 8.9.2022