Treasury Transactions 2019-2026

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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 2,741,060,560.00 794 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
    Fondi i Zhvillimit Shqiptar (3535) NIKA Tirane 13,540,062 2026-01-19 2026-01-22 148410560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025,Lik.fat.Ngritja e qendres rinore te Devollit,IVR2025/P115PO,dt.24.04.2025,fat.nr.184/2025,dt.30.12.2025,sit.1 dt.01.10.25-23.12.25,Marrev.Bahkep.nr.4303/1 dt.15.11.24
    Bashkia Shkoder (3333) NIKA Shkoder 50,779,746 2026-01-19 2026-01-20 214021410012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Rik Shk Ndre Mjeda+5%gar,kont 14614/21 dt24.01.25,up 1437/10.10.24,njshk 14614/13 dt18.10.24,bul fit 92/31.12.24,AK 9650/13.05.25,ADSH+pv fill 27.01.25,fat 154/2025 dt26.11.25,sit 1/26.11.25,akt kol+cert perk 26353/24.12.25
    Bashkia Shkoder (3333) NIKA Shkoder 59,662,994 2026-01-19 2026-01-20 214121410012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Rik Shk Ndre Mjeda, kont 14614/21 dt24.01.25, AK 9650/13.05.25, ADSH+pv fill 27.01.25, fat 154/2025 dt26.11.25,sit 1/26.11.25, akt kol+cert perk 26353/24.12.25
    Bashkia Berat (0202) NIKA Berat 219 2026-01-19 2026-01-20 99521020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 2980 dt 02.06.2025 njoftim kontrat 4782/1 dt 20.08.2025 kontrat 20.08.2025 fatur 195/2025 dt 31.12.2025 situac 1 rikostruk i shkolles se mesme koco brisku -lapardha lik perfund fatura
    Bashkia Bajram Curri (1836) NIKA Tropoje 1,080,992 2026-01-16 2026-01-19 39621450012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Permiresim i banesave ekzistuese per komunitetit up 193 dt 15.07.2025 njof fit 22.08.2025 kontrate 29.08.2025 ft 168 dt 17.12.2025 sit pjesor pjesa e tvsh
    Bashkia Shkoder (3333) NIKA Shkoder 5,999,778 2026-01-14 2026-01-15 210621410012025 Te tjera transferime korrente 2141001 Sherb per miremb emergjente te rrug te qyt dhe NJA te BSH,kont 18473/11 dt29.10.25,up 1104/17.09.25,njshk 18473/2 dt19.09.25,bul fit 63/27.10.25,pv fill 18473/4 dt29.10.25,fat 181/2025 dt29.12.25,sit+pv dt29.12.25
    Spitali Shkoder (3333) NIKA Shkoder 2,893,601 2026-01-14 2026-01-15 105610130232025 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder  Sherbim gatimi dhe shperndarje ushqimi vazh kon nr 2323/1 dt 02.10.25,fat nr 193 dt 31.12.25.situ dt 31.12.25,pv 31.12.25 akt rakor dt 31.12.25
    INUK (3535) NIKA Tirane 1,616,200 2026-01-13 2026-01-14 67610161302025 Shpenzime per kompensime te tjera te papaguara 1016130 IKMT, Likujdim shp gjyqesore NIKA shpk,  vendim Gjykate, nr 291 86- 2025 379 dt 27.02.2025, Urdher nr 771 dt 29.12.2025, dit detyrimesh 59744
    Bashkia Korce (1515) NIKA Korçe 6,021,926 2026-01-13 2026-01-14 140921220012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) NDER.LERE PLASMASI SHESHI RUNGAJES,DEKO,SHEQE,PANDELIMONI,EKONOMIA KULLOSORE RUNGAJE,U.P NR.694 DT 11.07.24,FOR.I NJOF.TE KONTR.SE NENSHKRUAR,KONT.02.9.24,SIT.PERF.31.10.24,C.PERKOH.M.D.25.11.25,FAT.177/2025 29.12.25
    Bashkia Durres (0707) NIKA Durres 16,635,187 2026-01-09 2026-01-14 151721070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres Rikosntruksion i Rrugeve ne Qytetin e Durresit Sit ne 1 ft nr 172/2025
    Reparti i NSH Shkoder (3333) NIKA Shkoder 1,024,169 2026-01-13 2026-01-14 25010160132025 Furnizime dhe sherbime me ushqim per mencat 1016013 Njesia e sigurise publike Shkoder, Sherbim ushqimi, kon nr 195 dt. 31.10.25, fat nr 192/2025 dt. 31.12.25, situacion dt. 31.12.25, pv dt. 31.12.25
    Reparti Ushtarak Nr.4300 Tirane (3535) NIKA Tirane 2,558,388 2026-01-08 2026-01-12 91710170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 1577/4 dt 23.4.2025 ft 158 dt 2.12.2025 akt rakordim 31.11.2025
    Drejtoria Vendore e Policise Shkoder (3333) NIKA Shkoder 119,280 2025-12-31 2026-01-05 45710160212025 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria e Policise Shkoder, Sherbim ushqimi, up nr 24 + ft per of nr 9388/2 dt. 03.12.2025, klas perf dt. 12.12.25, njoft fit dt. 15.12.25, kon nr 732 dt. 18.12.25, fat nr 182/2025 dt. 30.12.25, sit dt. 30.12.25, pv dt. 30.12.25
    Bashkia Koplik (3323) NIKA M.Madhe 2,649,706 2025-12-30 2025-12-31 57021300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.171 .situacion pjesor nr.1dt.19.12.2025 kontrate dt.29.09.20285
    Bashkia Gjirokaster (1111) NIKA Gjirokaster 13,241,525 2025-12-24 2025-12-29 112621150012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2115001, Bashkia Gjirokaster . Rik dhe permiresim i eficenses energjeyike shkolla M.Gjollesha,fat nr 153 dt 20.11.2025,sit perfundimtar dt 09.09.2025,kolaudim dt 21.10.2025,cert dorezimi dt 21.10.2025
    Komisioni i Prokurimit Publik (3535) NIKA Tirane 359,082 2025-12-26 2025-12-29 99410900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 900 dt 12.12.2025, vendim kpp nr 1812 dt 09.12.2025
    Spitali Shkoder (3333) NIKA Shkoder 3,069,650 2025-12-22 2025-12-23 94210130232025 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder sherbim gatimi dhe shperndarje ushqimi vazh marr kuader nr 885/19 dt 06.01.2025,kon nr 2323/1 dt 02.10.25,fat nr 162 dt 05.12.2025,situ dt 05.12.25,.pv dt 05.12.25.akt rakor dt 05.12.25
    Bashkia Maliq (1515) NIKA Korçe 429,056 2025-12-18 2025-12-22 74521680012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI SIST ASF RRUGE SHESH URDHER TITULLARI NR.712 DT 15.12.2025,CERT.MAR.PERF.DOREZIM DT.10.11.2025,KONTRATE NR 3302 DT 17.06.2022,PVERBAL AKT KOLAUDIMI DT 06.06.2024
    Bashkia Bajram Curri (1836) NIKA Tropoje 5,396,000 2025-12-19 2025-12-22 36121450012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Perpiresim i banesave ekzistuese per komunitetit up 193 dt 15.07.2025 njof fit 22.08.2025 kontrate 29.08.2025 ft 168 dt 17.12.2025 sit pjesor
    Bashkia Koplik (3323) NIKA M.Madhe 6,636,533 2025-12-10 2025-12-11 52721300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.104 dt.08.08.2025 sit pjesor.perfundimtar,dt.08.08.2025, kont dt.13.10.2023,amendament.10.01.2025.akt.kolaudim.dt.23.10.2025.cert.marrje dorezim.dt.24.10.2025