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
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 9,769,585,105.00 3,659 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,566,560 2018-12-21 2018-12-27 140710100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Dekor.ambjent.Min.Financ.Ekonom.fest.fundvitit 2018,Fat.nr.57, dt. 12.12.2017, seri 38472327, kont.nr. 19259/2, dt. 15.11.18, shkr.nr19259,dt.29.10.18, nr. 19259/1, dt. 13.11.18, memo dr. 12.12.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "P I R R O" Tirane 9,000 2018-12-21 2018-12-26 139810100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenz.pritje - percjellje,Blerje tre dhurata,Fat.nr.293, dt. 05.12.18, seri 64785407, f.hyrje nr. 189dt, 05.12.18, urdher nr. 14014/1, dt. 13.11.18, memo dt. 07.11.18, autoriz. Nr. 20378, dt. 13.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 2,390 2018-12-21 2018-12-26 140310100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Nentor 2018,Fature dt. 01.12.2018, seri nr. 0000000279260293, kod abonenti 573401, shkr. Nr. 22453, dt. 20.12.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) R & T Tirane 11,760,000 2018-12-21 2018-12-26 140610100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Permir.sig.informac.Min.Financ.dhe Ekonimi,Fat.159,dt.11.12.2018,seri51805159, p.verb.dt.14.12.17, kont.nr.5498, dt. 12.10.18, urdher nr. 18666/2, dt. 19.11.2018, shkr.nr.5553, dt. 15.10.18, nr. 18666 prot Min.Fin, dt. 18.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) D & KO Tirane 48,000 2018-12-21 2018-12-26 139210100012018 Sherbime te pastrimit dhe gjelberimit Min.Fin.larje tapete, rrugica, perde Nentor 2018,Fat.nr.121,dt.18.12.18,seri 69533070, p.verb.dt. 21.12.18, situacion tapetesh , kont.nr. 7/1, dt. 01.03.18,u.prok.nr. 7, dt. 14.02.18, urdher. Nr. 7/2, dt. 01.03.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 127,090 2018-12-18 2018-12-24 138210100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Nentor 2018,Marreveshje nr. 19655, dt. 29.12.2017, autoriz.nr. 2579, dt. 14.04.2017, nr. 183, dt. 10.01.2018, fat.nr.261202394, dt. 01.12.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2018-12-18 2018-12-24 139410100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.informat.Menaxh.Demshperbl.Ish.Perndjek.Polit.(20.10.18-20.11.18)Fat.Nr.13.1118,dt.26.11.18,p.verb.nr.27,dt.05.12.18,rap.muj.dt.21.11.18,kontr.nr.234/29,dt.20.07.15,urdh.nr.11162/1,dt.03.07.18,nr.11162.dt.08.06.18,u.prok
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 18,924,479 2018-12-18 2018-12-24 139510100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkoll.profesion,"Ali Myftiu" Elbasan (fazaII)(situac.1)Fat.nr.110,dt.13.12.17, seri 51770488, p.verb.dt.27.08.18, kerk.nr,18408,dt.13.12.17,shkr.nr.203,dt.11.12.17,relac.dt.03.09.18,kont.nr.1643/6,dt.22.05.17,u.prok.nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,700 2018-12-18 2018-12-24 137310100012018 Udhetim i brendshem Min.fin.Diet.brend.vend.L.pag. Dt. 13.12.2018, u.sherb. P. pune nr. 18627/1, dt. 02.11.18, Autoriz.nr. 20450, dt. 14.11.18, nr. 19694/5, dt. 20.11.18, , nr. 21120, dt. 26.11.18, memo dt. 13.11.18, dt. 19.11.18, fatura. bileta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 93,500 2018-12-18 2018-12-24 137510100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.L.pag.dt.13.12.18,u.sher,autoriz.nr.20313,dt.13.11.18,nr.20450/1,dt.14.11.18,nr.17353/5,dt.08.10.18,nr.20450/2,dt.21.11.18,vendim.Nr.80/3,dt.27.07.18,nr.80/2,dt.05.07.18,nr.80/1,dt.05.06.18,nr.80,dt.25.05.18,fatura
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) T A I W A N Tirane 65,950 2018-12-20 2018-12-24 139910100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje percjellje, Fature nr.229, dt. 22.11.2018, seri 69862078, urdher nr. 17043/8, dt, 22.11.18, memo dt. 16.11.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 106,066 2018-12-20 2018-12-24 140410100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel,Fat. Nr. 1845, dt. 13.12.18, seri 71120695, autoriz. Nr. 214443, dt. 05.12.18,3 (tre) oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SHKELQIM MUÇLLARI Tirane 110,246 2018-12-18 2018-12-24 136810100012018 Paradhenie per ankande, teviteve te meparshme,Te Dala Min.Fin.Kthim shume per pjesemarrje ne ankand per objektin Zyrat e vjetra kati I-re Pogradec,Rrit.autoriz.Thesar.Tirane nr. 1203, dt. 12.12.18, shkr. Nr. 21406, dt. 05.12.18, nr. 1105/3, dt. 23.11.18, nr. 1105
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 358,600 2018-12-18 2018-12-24 138810100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni,Fat. Nr. 1671, dt. 14.11.18, seri 71120521, autoriz. Nr. 20378/1 dt. 14.11.18, miratim ex.dt.14.11.18, p.verb. Dt.14.11.18, nj.fit. Dt. 14.11.18, minikont. Nr. 20378/3, dt. 14.11.18, memo dt. 17.12.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 284,400 2018-12-18 2018-12-24 138910100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni,Fat. Nr. 1672, dt. 14.11.18, seri 71120522, autoriz. Nr. 20378 dt. 13.11.18, miratim ex.dt.14.11.18, p.verb. Dt.14.11.18, nj.fit. Dt. 14.11.18, minikont. Nr. 20378/2, dt. 14.11.18, memo dt. 17.12.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 233,642 2018-12-20 2018-12-24 140210100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel,Fat. Nr. 1846, dt. 13.12.18, seri 71120696, autoriz. Nr. 214443, dt. 05.12.18,3 (tre) oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2018-12-18 2018-12-24 139010100012018 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Miremb.mjedis.ri dhome server.(22.10.18-22.11.18)Fat.321,dt.27.11.18,p.verb.dt.07.12.18,rap.dt.27.11.18,kont.nr.816/30,dt.31.08.15,prok.posac nr.920rep, nr.471kol/,dt.27.05.15,amand.kont.nr.816/44,dt.31.12.15,urdh.nr.4679,dt.06.03.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,200 2018-12-18 2018-12-24 138710100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Nentor 2018 (DSHP Korce),Fat.nr.1157, dt. 30.11.18, seri 67974627, shkr.nr.2417,dt.13.12.18, VKm nr. 241, dt.30.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 244,830 2018-12-18 2018-12-24 138410100012018 Uje Min.Fin.Shpenzime per uje - Nentor 2018,Fat nr 1811-159738-1-1 seri 263773023. dt. 30.11.2018, kodi klientit 159738-1, kontrate dt. 24.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) JONI 5 Tirane 14,000 2018-12-20 2018-12-24 140010100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje percjellje, Fat. Nr. 2, dt.21.11.18, seri 70148402, urdher nr. 17043/7, dt.21.11.18, e-mail dt. 17.12..18,