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 1,026,810,125.00 850 All => 2017-01-01 => 2017-12-31

    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) INTESA SANPAOLO BANK ALBANIA Tirane 16,200 2017-12-22 2017-12-29 90210100012017 Shpenzime per honorare Min.Fin.Pagese e mbledhjes dt.23.11.17 (Komisioni I Ndihmes Shteterore) (M.Dhembi, G.Hoxha),Liste prezence e mbledhjes dt. 23.11.17, liste pagese, vendim nr. 77, dt. 23.11.17, ligj.nr.9374, dt. 21.04.2005, VKM.nr.817, dt. 28.12.2005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 122,000 2017-12-18 2017-12-29 88910100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion 2cope(I.Bakiu,E.Osmani)(Luksemb.)Fat. nr 1477,dt.21.11.17,minikont.nr.16816/1,dt.21.11.17,p.verb.dt.21.11.17,nj fit dt. 21.11.2017, miratim dt 20.11.2017,urdher nr 16816, dt 20.11.2017,memo dt. 18.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) NATASHA LASKA Tirane 1,209,256 2017-12-15 2017-12-29 88010100012017 Shpenzime gjyqesore Min.Fin.Ekzek.V.Gjyk.Rreth.Tirane.nr.2411,dt.15.05.14 e nr.3343,dt.20.10.16.(kredit.A.Badusha)Vendim nr.2411,dt.15.05.14,nr.3343,dt.20.10.16,nr.655,dt.21.12.16,urdh.nr.13094/4,dt.11.12.17,fat.nr.11,dt.30.10.17,shkr.nr.13094/3,dt.01.11.17,nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PAPADHIMITRI FILM PRODUCTION Tirane 508,056 2017-12-28 2017-12-29 89810100012017 Shpenz. per rritjen e AQT - mjete te tjera Min.Fin.Pag.rimbur.TVSH,projekt.Turizmi ne sinergji"Urdher nr.145,dt.20.11.17,nr.16758 prot.dt.20.11.17,memo dt 06.09.17,dt.22.09.17,fat.nr.21,dt.05.09.17,nr.22,dt.05.09.17,nr.17,dt.13.08.17,kont.sherb.nr.2391/3,prot.dt.26.06.17,urdh.nr.138
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 167,640 2017-12-27 2017-12-29 91910100012017 Udhetim i brendshem Min.Fin.Dieta brend.vend.(E.Papa,H.Deda,R.Mikeli,A.Koka,P.Totri)L.pag.dt.20.12.17,u.sherb.fat.nr.33,dt.10.11.17,nr.66,dt.08.11.17,dt.09.11.17,u.sherb.15467,dt.06.11.17,fat.nr.10,dt.24.11.17,prog.nr.15711/1,dt.07.11.17,memo.dt.14.11.17,fa.nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2017-12-15 2017-12-29 87810100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.informat.Menaxh.Demshper.Ish Perrndjek.Polit.(20.10.17-20.11.17)Fat.Nr.061117,dt.24.11.17,p.verb.nr.15,dt.24.11.17,rap.mujor.dt.20.11.17,(20.10.17-20.11.17), kontr.nr.234/29,dt.20.07.15.u.prok.nr.234/21,dt.25.03.15,nj.fi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2017-12-22 2017-12-29 90310100012017 Shpenzime per honorare Min.Fin.Pagese e mbledhjes dt.23.11.17 (Komisioni I Ndihmes Shteterore) (A.Mancellari),Liste prezence e mbledhjes dt. 23.11.17, liste pagese, vendim nr. 77, dt. 23.11.17, ligj.nr.9374, dt. 21.04.2005, VKM.nr.817, dt. 28.12.2005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 86,819 2017-12-18 2017-12-29 89010100012017 Sherbime telefonike Min.Fin.Shpenz.Telef.cel.(Eagle)Nentor 17,Kontrate nr. 13516/6 dt.30.10.2015, fat.nr.0000000214453077, date 01.12.2017, kod klienti 450000605680, fat.nr. 0000000214453076,date 01.12.17,kod klienti450000431065,sht.kont.13208,dt.30.09.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MITAT LIKA Tirane 52,308 2017-12-15 2017-12-29 87310100012017 Sherbime te pastrimit dhe gjelberimit Min.Fin.Larj.automjet.Shtator - tetor 17,Fat.nr.373,dt.09.11.17,tab.lar.automjet.Shtator,tetor 17,grafik.I larje.Shtator,tetor 17,p.verb.dt. 09.11.17, kontrate nr 2013 dt 14.02.2017, urdher nr. 2013/1,dt.15.02.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 17,500 2017-12-19 2017-12-29 89610100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (E.Kara)L.pag.u.sherb, fat.dt. 09.11.2017, seri 11430935, nr. 73, dt. 24.11.17, seri 41789573, autoriz.sherb.dt. 08.09.17, nr. 15332, dt.31.10.17,nr.16928,dt.22.11.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 29,750 2017-12-19 2017-12-29 89310100012017 Shpenzime per honorare Min.Fin.Honorar Inspektoret Publik Financiar(Z.Caushaj),Liste pagese dt.18.12.2017, shkr. Nr. 7828/48, dt. 18.12.2017, Vendim nr. 12, dt. 07.06.2017, nr. 7828/3 prot, dt. 07.06.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 85,000 2017-12-15 2017-12-29 86710100012017 Shpenzime per honorare Min.Fin.Honor.pages.anetar.komis.apel.tatimor(I.Koja)(5mbl)Liste pagese dt.13.12.17,p.verb.dt.18.07.17,dt.27.07.17,dt.21.08.17,dt.08.09.17,dt.06.10.17,dt.09.10.17,dt.01.11.17,dt.24.11.17,dt.01.12.17,urdh.nr.38,dt.28.04.17.VKM.nr.11.dt.11.01
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 7,700 2017-12-22 2017-12-29 90410100012017 Shpenzime per honorare Min.Fin.Pagese e mbledhjes dt.23.11.17 (Komisioni I Ndihmes Shteterore) (A.Ahmetaj),Liste prezence e mbledhjes dt. 23.11.17, liste pagese, vendim nr. 77, dt. 23.11.17, ligj.nr.9374, dt. 21.04.2005, VKM.nr.817, dt. 28.12.2005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 80,931 2017-12-18 2017-12-29 88410100012017 Sherbimet bankare Min.Fin.Pag.Kamate vones.page.vitin 2017 Progr.Komunitar "COSME 2014-2020"(ish MZHETS),Fat. BUDG/DGA1/C4/FN/3241705349,dt.13.09.17, urdh.nr.13925/1,dt.31.10.17,nr.4251/1,dt.21.07.17,shkr.nr. 13925,dt.10.10.17,nr.7016/2,dt.11.09.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 12,500 2017-12-19 2017-12-29 89710100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (S.Cacani)L.pag.u.sherb, fat.nr. 776, dt. 09.12.2017, seri 56687244, dt. 11.11.17, seri 50653264, autoriz.nr.17795/1,dt.06.12.17, nr.17795/4,dt.06.12.17, nr. 16103, dt. 10.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2017-12-22 2017-12-29 90510100012017 Shpenzime per honorare Min.Fin.Pagese e mbledhjes dt.23.11.17 (Komisioni I Ndihmes Shteterore) (P.Bakiu),Liste prezence e mbledhjes dt. 23.11.17, liste pagese, vendim nr. 77, dt. 23.11.17, ligj.nr.9374, dt. 21.04.2005, VKM.nr.817, dt. 28.12.2005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 96 2017-12-15 2017-12-29 87010100012017 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Nentor 2017 (DSHP Lezhe)Fat.nr 710, seri 50288670 dt 30.11.2017,seri 50296120, shkrese nr. 786, dt. 07.12.17, nr.18121 prot ne Min.Fin. Dt. 11.12.17, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALB SUPERVIZION - D.S. Tirane 151,837 2017-12-22 2017-12-29 90710100012017 Shpenz. per rritjen e AQT - ndertesa administrative Min.Fin.Kolaud.punim.ndert."Rikon.zyra e rrjetit LAN Min.Fin.Fat.nr.4,dt.15.12.17,miratim dt.10.11.17,u.prok.nr.26,dt.15.11.17,ft.ofert.formul.nr.3,dt.15.11.17,kont.nr.26/1,dt.17.11.17,kolaud.punim.nr.18,dt.21.11.17,memo.dt.15.12.17,p.verb
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 16,050 2017-12-19 2017-12-28 88110100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Terheq.cek.pasap.sherb.(D.Sorensen, E.Haxhi),Pag.komis.SWIFT pag.Fond.Komb, shkr.nr.17645,dt.05.12.17, mand.arket.nr.10355507448,nr.10355505233, mand.aket.ref.nr.20171214MirelaKumi100157993,dt.14.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 496,972 2017-12-15 2017-12-28 87110100012017 Sherbime te sigurimit dhe ruajtjes Min.Fin.Sherb.ruajt.objekt.(01.11.17-30.11.17)(ish MZHETS)Fat.nr 207, dt. 01.12.17,p.verb.dt 01.12.17,kont.nr.4259/2,dt.26.04.17.amend.kont.nr.4259/5,dt.22.06.17,u.prok.nr.2357,dt.21.02.17,autoriz.lidh.kont.nr.2357/5,dt.25.04.17,nj.fit.nr.2