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 PIK All 265,761,685.00 110 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
    Reparti Ushtarak Nr.5001 Tirane (3535) PIK Tirane 226,200 2024-01-16 2024-01-19 77310170812023 Shpenzime per pritje e percjellje 1017081Komanda.Dokt.Stervitj,RU.5001.2023 shp pritje percjellje shk sp 6264, dt 01.12.22, mk 6264/2, dt 01.12.2022, kon 4758/2, dt 12.12.23, ft nr 433, dt 22.12.23, fh 14, dt 22.12.2023
    Reparti Ushtarak Nr.6660 Tirane (3535) PIK Tirane 3,978,000 2024-01-08 2024-01-11 16810170852023 Shpenzime per pritje e percjellje 1017085%reparti 6004,2023 pritje shkres per lidhje kont 135 dt 4.12.2023 kont 1092/1 dt 4.12.2023 ft 411 dt 5.12.2023
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PIK Tirane 585,063 2023-12-05 2023-12-06 61410150012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1015001-Ministria e Jashtme design materiale promovuese up nr 79 dt 20.06.2023 pv date 20.06.2023 fat nr 379/2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PIK Tirane 4,900,000 2023-11-07 2023-11-09 55110260012023 Te tjera transferime korrente MTM 1026001, pr Check in fest, urdh 73 dt 02.03.2023, VKM 281 dt 13.04.2016, kontrate 2981 dt 08.05.2023, fat 345 dt 24.10.2023, rap monitorimi 2981/3 dt 31.10.2023, rap financiar, rapo auditi dt 28.09.2023
    Aparati i Ministrise se Mbrojtjes (3535) PIK Tirane 102,300 2023-10-26 2023-11-06 82310170012023 Shpenzime per pritje e percjellje 1017001, Min Mbrojtjes,shpenz pritje percjellje, umm 1568, 11.09.2023, fo 5251, 29.09.2023, pv 02.10.2023, njfit 5251/2, 02.10.2023, kont 5251/3, 02.10.2023, fat 326/2023, 04.10.2023, pv pritje malli 04.10.2023, fh 32, 04.10.2023
    Komisioni i Prokurimit Publik (3535) PIK Tirane 5,999 2023-10-24 2023-10-25 64410900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim te ardhurave operatore ekonomike , Urdh nr.572 dt 02.10.2023 , Vend i KPP nr.957/2023 dt 26.09.2023
    Rektorati i Universitetit te Mjekesise Tirane (3535) PIK Tirane 228,480 2023-10-10 2023-10-11 19310111992023 Shpenzime per pjesmarrje ne konferenca Universiteti i Mjeksise rektorati 1011199, lik prodhim dokumenacioni per konferenca, up nr 182 dt 25.8.23 ft oferte 2500/4 dt 25.8.2023 njof fituesi dt 11.9.2023 kontrata nr 2500/18 dt 20.9.23 ft 306/2023 dt 25.9.23 fh nr 5 dt 25.9.23
    Aparati i Ministrise se Mbrojtjes (3535) PIK Tirane 139,200 2023-10-06 2023-10-11 77010170012023 Shpenzime per pritje e percjellje 1017001, Ministria e Mbrojtjes, shpenzime per pritje percjellje, kont 6633/2,20.12.2022,njfit 6633/1,19.12.2022,pv19.12.2022,usp1628,23.9.2022,mk6264/2,01.12.2022,fat414/2022,23.12.2022,pvprmalli23.12.2022,fh9,23.12.2022
    Aparati i Ministrise se Mbrojtjes (3535) PIK Tirane 105,300 2023-10-03 2023-10-09 70810170012023 Shpenzime per pritje e percjellje 1017001, Ministria e Mbrojtjes, shpenzime per pritje percjellje, kont 1636/3, 24.07.2023, fat 248/2023, 25.07.2023,pv.1 24.07.2023,FO 1636 24.07.2023, NjF. 1636/2 24.07.2023
    Reparti Ushtarak Nr.5001 Tirane (3535) PIK Tirane 1,308,768 2023-08-24 2023-08-28 47710170812023 Shpenzime per pritje e percjellje 1017081Komanda.Dokt.Stervitj,RU.5001.2023 pritje kont 2856/9 dt 26.7.2023 ft 256 dt 27.7.2023 fh 27.7.23
    Reparti Ushtarak nr.6670 Tirane (3535) PIK Tirane 1,739,712 2023-08-10 2023-08-14 28310171222023 Shpenzime per pritje e percjellje 1017122 reparti 6670,2023 pritje kont 1584/1 dt 9.3.2023 ft 244 dt 17.7.2023 fh 17.7.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) PIK Tirane 2,533,224 2023-07-14 2023-07-28 44510170092023 Shpenzime per pritje e percjellje 1017009 reparti 1001 2023 pritje kont 3406/4 dt 4.7.23 ft 234 dt 6.7.23
    Reparti Ushtarak Nr.2001 Durres (0707) PIK Durres 2,732,916 2023-07-19 2023-07-20 37910170312023 Shpenzime per pritje e percjellje KONT 1818/6 FAT 212 PRITJE PERCJELLJE SIPAS BORDEROVE /REP USHTARAK
    Aparati i Ministrise se Mbrojtjes (3535) PIK Tirane 72,000 2023-07-14 2023-07-18 50610170012023 Shpenzime per pritje e percjellje 1017001, Min Mbrojtjes,shpenz pritje perc,prog sp 670/2, 9.5.2023, up 115, 22.5.2023, pv 22.3.23, of 22.5.23, fat 171/2023, 22.5.23, pv pr malli 22.5.23, fh 22.5.23
    Reparti Ushtarak Nr.6660 Tirane (3535) PIK Tirane 456,180 2023-06-26 2023-06-30 8410170852023 Shpenzime per pritje e percjellje 1017085%reparti 6004,2023 pritje kont 604/1 dt 13.6.2023 ft 203 dt 13.6.2023
    Reparti Ushtarak Nr.6660 Tirane (3535) PIK Tirane 720,708 2023-06-26 2023-06-30 8610170852023 Shpenzime per pritje e percjellje 1017085%reparti 6004,2023 pritje kont 592/1 dt 8.6.2023 ft 202 dt 12.6.2023
    Reparti Ushtarak Nr.6660 Tirane (3535) PIK Tirane 456,180 2023-06-26 2023-06-29 8310170852023 Shpenzime per pritje e percjellje 1017085%reparti 6004,2023 pritje kont 549/1 dt 1.6.2023 ft 194 dt 1.6.2023
    Aparati i Ministrise se Mbrojtjes (3535) PIK Tirane 337,980 2023-06-21 2023-06-29 41410170012023 Shpenzime per pritje e percjellje 1017001, MinMbrojtjes,shpenz pritje perc,progsp 670/2,09.5.2023,kerk. 3050, 27.04.23, kont 1150/4, 15.05.23, njfit 1150/3, 12.05.23, pv 12.05.23, of 1150/5, 12.05.23, fo 1150/1,11.5.23, fat 165/2023, 19.5.23, pvprmall 19.5.23,fh15,19.5.23
    Aparati i Ministrise se Mbrojtjes (3535) PIK Tirane 233,412 2023-06-21 2023-06-29 39710170012023 Shpenzime per pritje e percjellje 1017001, Min Mbrojtjes,shpenz pritje percjellje,prog sp 199/2, 03.02.2023, kontrate 811, 07.02.2023, fat 40/2023, 08.02.2023
    Aparati i Ministrise se Mbrojtjes (3535) PIK Tirane 621,360 2023-06-21 2023-06-29 39610170012023 Shpenzime per pritje e percjellje 1017001, MinMbrojtjes,shpenz pritje perc,prog sp 539/2,3.3.23, kont 1349/3,3.3.23,njfit 1349/2,3.3.23, of 1349/1,3.3.23, fo 2.3.23, fat 74/2023,7.3.23, pv pr mall 04.03.2023, fh 6,7.3.23