Treasury Transactions 2019-2024

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Transactions Value:

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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  • Supplier 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 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
    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
    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