Treasury Transactions 2015-2018

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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::

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  • Lista e plote e Kategori Shpenzimi
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) All All 2,565,168,681.00 725 All => 2015-01-01 => 2015-12-31

    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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,929,269 2015-12-30 2015-12-31 77510100012015 Te tjera materiale dhe sherbime speciale Min Fin paf fat, US14012574 dt, 10.4.2014 kontrate dt. 5.2.2007 Urdher nr, 18006 date 28.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,000 2015-12-30 2015-12-31 78110100012015 Udhetim i brendshem Min fin dieta autoriz nr, 17750 dt 21.12.2015,fat,nr, 1087 dt.22.12.2015,fat, nr, 8dt 24.12.015.,autor.17339dt 14.12.2015,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 15,903,463 2015-12-30 2015-12-31 77910100012015 Te tjera materiale dhe sherbime speciale Min.Fin fat, nr, 80755110 dt,29.12.2015,kontrate nr, 9219/12 dt.29.9.2015, amendim kont.nr, 9219/19dt 23.12.2015 shkrese nr, 9219/15 dt,28.12.2015,urdher nr, 9219/14 dt 5.1.2015, PV dt, 29.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 252,456 2015-12-30 2015-12-31 77410100012015 Posta dhe sherbimi korrier Min.Fin pag fat, nr, 4923 dt, 26.12.2015 seri 20550423
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E SHQIPERISE / TIRANE Tirane 384,825 2015-12-30 2015-12-31 78010100012015 Organizatat nderkombetare te tjera Min Fin shkrese nr, 18216 dt 30.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,000 2015-12-28 2015-12-31 76010100012015 Udhetim i brendshem Min.Fina dieta autorizim nr, 17339 dt, 14.12.2015, nr, 16722 dt, 2.12.2015, plan auditi nr. 15017/4 dt. 16.11.2015, fat.nr, 635 dt. 16.12.2015, fat,nr, 348 dt. 4.12.2015, fat, nr, 988 dt, 18.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) HE&SK 11 Tirane 3,383,880 2015-12-28 2015-12-31 76110100012015 Shpenz. per rritjen e AQ - studime ose kerkime UP nr, 14163 dt,8.10.2015,urdh nr, 15181/6 dt, 11.12.2015,kontrat nr, 15181/8 dt, 15.12.2015, urdh nr, 1518/10 dt.16.12.2015fat, nr, 20 dt, 24.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SUPPORT - 07 SH.P.K Tirane 20,040 2015-12-28 2015-12-31 76510100012015 Te tjera materiale dhe sherbime speciale Min.,Fin fat. 3 dt.23.12.2015,FH nr, 200 dt. 23.12.2015, shkres dt.5.12.2015, PV dt, 17.12.2015, UP nr, 68 dt. 17.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 24,798 2015-12-30 2015-12-31 77210100012015 Posta dhe sherbimi korrier min.fin diference e fat, nr, 405 dt 9.15.2015 per sherbimin e muajit Dhjetor 2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ANILA MYFTARAJ Tirane 35,200 2015-12-29 2015-12-31 77110100012015 Te tjera materiale dhe sherbime speciale Min.Fin fat 416 dt. 23.12.2015 PV dt. 23.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 244,089 2015-12-30 2015-12-31 77710100012015 Te tjera materiale dhe sherbime speciale Kontr, nr,. 13450/7 dt,22.9.2015,UP,nr, 13450/1dt,22.9.2015,Urdher nr, 13450/5 dt.22.9.2015, fat, nr.164753830dt 1.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FATMIRA SINANI Tirane 38,000 2015-12-29 2015-12-31 76810100012015 Sherbime te pastrimit dhe gjelberimit Fat,nr, 58 dt.28.12.2015 kontrate nr, 2247 dt. 11.2.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2015-12-30 2015-12-31 78210100012015 Udhetim i brendshem Min Fin dieta autor nr, 17750 dt 21.12.2015 fat,nr. 1089 dt. 22.12.2015, fat. nr, 10 dt. 24.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 27,360,000 2015-12-29 2015-12-31 76710100012015 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Min.Fin,fat. nr.525 dt.18.12.2015,PV dt.17.12.2015,Pv.dt,16.12.2015,shkr, nr, 816/42 dt.18.12.2015, urdh. 7987/3 dt. 13.7.2015,UP nr, 816/15 dt. 5.5.2015, kontr.nr. 816/30 dt. 31.8.2015, prok nr, 920 dt.27.5.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VASAA Tirane 44,160 2015-12-28 2015-12-31 76310100012015 Te tjera materiale dhe sherbime speciale Min.Fin fat,nr,528 dt.23.12.2015,FH nr, 199 dt. 23.12.2015,shkres dt.5.11.2015, PV dt.21.12.2015, UP nr, 69 dt, 21.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 16,500 2015-12-30 2015-12-31 78310100012015 Udhetim i brendshem Min fin fat nr, 1089dt 22.12.2015, autor nr, 17750dt, 21.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) HORIZON Tirane 750,600 2015-12-28 2015-12-31 76210100012015 Te tjera materiale dhe sherbime speciale Min fin pagese fat,nr, 22511 dt. 24.12.2015 pv, nr, 5 dt. 23.12.2015, kontrate nr, 8236/8 dt. 20.7.2015.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ILMI BIBA Tirane 40,000 2015-12-28 2015-12-31 76410100012015 Te tjera materiale dhe sherbime speciale Min Fin faty. 9 dt, 23.12.2015, PV. dt.23.12.015, shkres nr. 15781 dt.13.11.2015,PV. dt.2.12.2015, UP nr, 63 dt. 3.12.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AMBASADA AUSTRIAKE Tirane 2,830,248 2015-12-23 2015-12-28 75810100012015 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min Fin urdh,nr, 5865/2 dt 20.10.2015,shkres nr, 10500dt 13.7.015,fat 050615 dt 16.6.2015,shkres 7208 dt 13.5.2015, urdh, 15725/4 dt 22.12.2015, fat123723214 dt 1.4.2015.nr, 123746703dt, 1.5.2015,nr.123770284dt 1.6.2015,fat,nr, 591dt 19.5.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ANILA MYFTARAJ Tirane 9,843 2015-12-23 2015-12-24 75610100012015 Te tjera materiale dhe sherbime speciale Min.Fin. nr, 414 dt. 16.12.2015 nr,seri 7538380 PV dt. 07.12.2015