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) VODAFONE ALBANIA Tirane 7,100 2018-10-16 2018-10-24 108310100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Shtator 2018(Vodafon) (E.Mete)Fat.Shtator 2018, nr.serial fatures 261719883, dt, 01.10.2018, nr.regjist.abonenti 21757394781, urdher nr. 17734, dt. 05.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSIG SH.A Tirane 19,000 2018-10-22 2018-10-24 110610100012018 Shpenzimet e siguracionit te mjeteve te transportit Min.Fin.Siguracion autoveture TPL per mjetin me targe AA483BI,Fat. Nr.672, dt. 17.10.2018, seri 65057172 , urdher prokurimi nr, 24 dt 15.10.18,ftese per oferte dt. 15.10.18, miratim extr, dt. 12.10.18, memo dt.19.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) R & T ADVERTISING Tirane 314,200 2018-10-22 2018-10-24 110210100012018 Shpenz. per rritjen e AQ - studime ose kerkime Min.Fin.Pag.Event.MFE (23Maj18)(projekti P.A.S.T.4Future)(Design,Print Distribution Brochures, pens etc)Fat.Nr.83,dt.21.09.18,urdh.Nr.276,dt.17.10.18,nr.18620prot dt.17.10.18,Ligj.Nr.138/2016,urdh.nr.9533,dt.15.05.18,p.ver.dt.21.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 200,838 2018-10-19 2018-10-24 109510100012018 Posta dhe sherbimi korrier Min.Fin.Abon.shtyp vendas dhe i huaj (3 mujori I trete 2018) Fat nr,503,504,seri 61412015,61412016,dt 12.10.18,marr.dorzim dt 15.10.18,udh.nr.18388/4,dt.05.01.18,marrevesh.nr.18388/3,dt.05.01.18,relac.dt.05.01.18,memo,dt.05.01.18,ofer.nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 93,999 2018-10-22 2018-10-24 110810100012018 Shpenzime per honorare Min.Fin.Honorar-Trajiner.vijuesh.Profesion.AB (faza II viti 2018)(S.Gushali, A.Kume, E.Sofroni, I.Mece, M.Berdo, A.Dasho)L.pag. Dt. 19.10.18, memo dt. 07.09.18, permbedh.Kont.Nr.16121/4,nr.16121/5,16121/6,16121/7,16121/8,16121/2.dt.07.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G I Z Tirane 2,178,892 2018-10-22 2018-10-24 110510100012018 Shpenz. per rritjen e AQT - mjete te tjera Min.Fin.Pag.rimburs.TVSH projekt."Zhvill.Burim.Njerz/, Nxitja e Punesim, Arsim. e Formim.profesion"Urdh.nr.208,dt.24.07.18,nr.7803/1prot,dt.24.07.18,kerke,permbledh.fat.(Tetor-Dhjetor16)kopje.fat.F.Hyr,m.kredi nr 102810100012018,dt.12.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,240 2018-10-22 2018-10-24 110710100012018 Shpenzime per honorare Min.Fin.Honorar-Trajineret e vijueshem Profesional te AB (faza II viti 2018)(D.Fino, N.Piciri)L.pag. Dt. 19.10.18, memo dt. 07.09.18, permbedh. Kont. Nr. 16121/1, dt. 07.09.18, nr. 16121/3, dt. 07.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,890 2018-10-19 2018-10-24 108510100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Shtator 2018 (Vodafon) (N.Lera),Fat.Shtator 2018, seri 261728248, dt. 01.10.2018, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ''SHIJAKU'' Tirane 7,136,218 2018-10-19 2018-10-24 109910100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.ri.ndert.Shkoll.Komb.Agrobizn"Charles Telfort Erikson"Golem,Kavaje(pag.pjes.situac.6,pag.USH nr.154,dt.17.03.17,nga MMSR)Kopje fat.nr.2161,dt.13.03.17,ush.nr.154,dt.17.03.17kerk.dt.13.03.17,kerk.nr.13758,dt.18.07.18,akt-kolau.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) R & T ADVERTISING Tirane 251,360 2018-10-22 2018-10-24 110310100012018 Shpenz. per rritjen e AQ - studime ose kerkime Min.Fin.Pag.Event.MFE (23Maj18)(projekti P.A.S.T.4Future)(Service for realisation)Fat.Nr.84,dt.21.09.18,seri 55067239,urdh.Nr.276,dt.17.10.18,nr.18620prot dt.17.10.18,Ligj.Nr.138/2016,urdh.nr.9533,dt.15.05.18,p.verb. Dt. 21.05.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR&LO Travel-Blu Tour Operator Tirane 60,845 2018-10-19 2018-10-24 109710100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (N.Muharremi) Lubjane,Fat. Nr.2953, dt. 25.09.18, seri 67689253, minikont.nr. 17162/1 dt.25.09.18, p.verbal dt.25.09.18, nj.fit.dt. 25.09.18, miratim dt. 24.09.18, autoriz nr. 17162, dt. 24.09.18 memo dt. 17.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KASTRATI Tirane 1,120,260 2018-10-19 2018-10-24 108910100012018 Karburant dhe vaj Min.Fin.Furniz.l.djeg.automjet.Diesel(Gazoil)Ft.nr 40,dt.25.09.18,f.h.nr.146,dt.25.09.18,p.verb.dt.25.09.18,f.dal.dt.25.09.18,perllog.cmim,rap.analiz.para zhdogan,bulet.nr.38,dt.24.09.18,kont.nr.8151/1,dt.03.07.17,urdh.nr8151/6,dt.13.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 3,032,825 2018-10-19 2018-10-24 109010100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.LAN/WAN e Internet Min.Fin.(Qershor - Gusht 18)Fat.nr.90822432,dt.30.06.18,seri 227241585,nr.90831937,dt.31.07.18,seri 227250658,nr.90842248,dt.31.08.18,seri 227260977,p.verb.dt.10.09.18,kont.nr.687/12,dt.25.05.17,u.prok.n
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2018-10-19 2018-10-24 108610100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Shtator Kodi kl. TR1H110059110005,Fature muaji Shtator 2018, nr. fat. 289535868 dt. 30.09.2018, kont.nr. H110005, Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 11,745 2018-10-22 2018-10-24 110910100012018 Shpenzime per honorare Min.Fin.Honorar-Trajineret e vijueshem Profesional te AB (faza II viti 2018)(A. Lako)L.pag. Dt. 19.10.18, memo dt. 07.09.18, permbedh. Kont. Nr. 16121, dt. 07.09.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) D & KO Tirane 57,804 2018-10-19 2018-10-24 109410100012018 Sherbime te pastrimit dhe gjelberimit Min.Fin.larje automjetesh Shtator 2018,Fat.nr.100,dt.30.0918,seri69533051, p.verb.dt. 08.10.18, situacion larjesh shtator, flete dalje, kont.nr. 7/1, dt. 01.03.18u.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) INTESA SANPAOLO BANK ALBANIA Tirane 501,955 2018-10-18 2018-10-22 109110100012018 Shpenz. per rritjen e AQ - studime ose kerkime Min.Fin.Paga (Qershor 18 - Shtator 18)(projekti P.A.S.T.4Future)L.pag.Qershor - Shtator 18,Nr.Fakt.punonjes.ISP Bank 1,urdh.nr.276.dt.17.10.18,nr.18620prot,dt.17.10.18,ligj.nr.138/2016,dt.22.12.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 192,737 2018-10-18 2018-10-19 109210100012018 Shpenz. per rritjen e AQ - studime ose kerkime Min.Fin.Paga (Qershor 18 - Shtator 18)(projekti P.A.S.T.4Future)L.pag.Qershor - Shtator 18,Nr.Fakt.punonjes.Credins Bank 1,urdh.nr.276.dt.17.10.18,nr.18620prot,dt.17.10.18,ligj.nr.138/2016,dt.22.12.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 146,360 2018-10-16 2018-10-18 107310100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(N.Piciri,R.Mikeli,L.Spahillari,P.Totri)L.pag.dt.12.10.18,u.sherb.Pl/audit.nr.14939/,dt.23.08.18,vendim.nr.102,dt.16.07.18,nr.13568prot,dt.16.07.18,autoriz.nr.16430,dt.13.09.18,prog.Nr.16093/1,dt.06.09.18,fat.nr.92,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 111,071 2018-10-15 2018-10-18 105510100012018 Paga baze Min.Fin.Shpenz. Telefoni celular (Eagle) Shtator 2018,Marreveshje nr. 19655, dt. 29.12.2017, autoriz.nr. 2579, dt. 14.04.2017, nr. 183, dt. 10.01.2018, fat.nr.26115589, dt. 01.10.2018