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) SERVIS- AUTO 2000 Tirane 171,048 2018-10-01 2018-10-05 100210100012018 Pjese kembimi, goma dhe bateri Min.Fin.Rip.makin.AA160AX,Fat.Nr.360,dt.30.08.2018,seri 65231906,situac.punimesh.dt.30.08.18,akt-verifik.dt.22.08.18,p.verb.marr.dorez.dt.22.08.18,certifik.garanc,kont.nr.7580/10,dt.26.06.18,urdh.nr.7580/11,dt.28.06.18,u.prok.nr.7580/3,dt.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 176,748 2018-10-01 2018-10-05 100810100012018 Pjese kembimi, goma dhe bateri Min.Fin.Rip.makin.AA759FA,Fat.Nr.364,dt.31.08.18,seri 65231910,situac.punim.dt.31.08.18,akt-verifik.dt.30.08.18,p.verb.marr.dorez.dt.30.08.18,certifik.garanc,kont.nr.7580/10,dt.26.06.18,urdh.nr.7580/11,dt.28.06.18,u.prok.nr7580/3,dt.14.05.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 6,705 2018-10-01 2018-10-05 101710100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Shtator 2018 (E.Kokthi),Fature dt. 01.10.2018, seri nr. 00000000279205740, shkr. Nr.12244, dt. 27.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEMS Tirane 2,022,024 2018-10-01 2018-10-05 101510100012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin.Miremb.sist.thesar.dhe bler.licens.Oracle,Fat.Nr.80737638,dt.19.09.18,rap.rinov.licens,dt.19.09.18,p.verb.Nr.2,Dt.26.09.18,kont.Nr.2865,dt.21.06.18,shkr.Nr.3177,dt.02.07.18,nr.7507/2,dt.22.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 244,860 2018-10-01 2018-10-05 100510100012018 Pjese kembimi, goma dhe bateri Min.Fin.Rip.makin.AA478LU,Fat.Nr.347,dt.22.08.18,seri 65231893,situac.punim.dt.22.08.18,akt-verifik.dt.13.08.18,p.verb.marr.dorez.dt.13.08.18,certifik.garanc,kont.nr.7580/10,dt.26.06.18,urdh.nr.7580/11,dt.28.06.18,u.prok.nr.7580/3,dt.14.05.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 70,212 2018-10-01 2018-10-05 100710100012018 Pjese kembimi, goma dhe bateri Min.Fin.Rip.makin.AA268PS,Fat.Nr.363,dt.31.08.18,seri 65231909,situac.punim.dt.31.08.18,akt-verifik.dt.27.07.18,p.verb.marr.dorez.dt.27.07.18,certifik.garanc,kont.nr.7580/10,dt.26.06.18,urdh.nr.7580/11,dt.28.06.18,u.prok.nr7580/3,dt.14.05.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 243,642 2018-10-01 2018-10-05 100310100012018 Pjese kembimi, goma dhe bateri Min.Fin.Rip.makin.AA446JD,Fat.Nr.346,dt.20.08.18,seri 65231892,situac.punim..dt.20.08.18,akt-verifik.dt.14.07.18,p.verb.marr.dorez.dt.14.07.18,certifik.garancie,kont.nr.7580/10,dt.26.06.18,urdh.nr.7580/11,dt.28.06.18,u.prok.nr.7580/3,dt.14.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 396,450 2018-10-01 2018-10-05 101310100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Suport teknik (konsulence) per sist.thesar. (13.08.18 -12.09.18)Fat.nr110918,dt.24.09.18,seri 60642822,p.verb.dt.24.09.18,rap.Sherb.Dt.13.09.2018,kont.nr.1852/6,dt.13.11.17,u.prok.nr.1852/1,dt.30.08.17,urdh.nr.1852/4,dt.25.10.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 1,582,097 2018-10-01 2018-10-05 101410100012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin.Miremb.sist.thesar.dhe bler.licens.Oracle,Fat.Nr.100918,dt.19.09.18,seri 60642821,rap.periudh 21.07.18-21.08.18,p.verb.Nr.2,Dt.26.09.18,kont.Nr.2865,dt.21.06.18,shkr.Nr.3177,dt.02.07.18,nr.7507/2,dt.22.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 11,688,000 2018-10-01 2018-10-05 101610100012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin.Miremb.e.upgrade.sist.Alpha per llog.instituc.Loti2 (Azhorn.Sist.qenderz.per Min.Fin.e Deg.Thesar)(implement+tajnim).Fat,nr.1036,dt.10.09.18,seri223917013,p.verb.nr.1,dt.26.09.18,rap.nr.15523,dt.27.08.19,kont.nr.2930,dt.22.06.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 121,152 2018-10-01 2018-10-05 100410100012018 Pjese kembimi, goma dhe bateri Min.Fin.Rip.makin.AA348PM,Fat. Nr.353,dt.25.08.2018,seri 65231899,situac.punim.dt.25.08.18,akt-verifik.dt.07.08.18,p.verb.marr.dorez.dt.07.08.18,certifik.garancie,kont.nr.7580/10,dt.26.06.18,urdh.nr.7580/11,dt.28.06.18,u.prok.nr.7580/3,dt.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2018-10-01 2018-10-05 101110100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP(15.08.18-15.09.18)Fat.nr.103,dt.14.09.18,seri 67753715,p.verb.dt.26.09.18,shkr.nr.17042,dt.21.09.18,rap.dt.14.09.18,konr.nr.134/8,dt.20.04.15,urdh.nr.9967/7,dt.15.09.16,amend.kont.nr.9967/6,dt.15.06.16,memo.dt.20.09
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 87,912 2018-10-01 2018-10-05 100610100012018 Pjese kembimi, goma dhe bateri Min.Fin.Rip.makin.AA080PL,Fat.Nr.352,dt.24.08.18,seri 65231898,situac.punim.dt.24.08.18,akt-verifik.dt.20.07.18,p.verb.marr.dorez.dt.20.07.18,certifik.garanc,kont.nr.7580/10,dt.26.06.18,urdh.nr.7580/11,dt.28.06.18,u.prok.nr.7580/3,dt.14.05.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2018-10-01 2018-10-05 101210100012018 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Miremb.mjedis.ri dhom.server.(22.07.18-22.08.18)Fat.220,dt.30.08.18,seri 55422970,p.verb.dt.25.09.18,rap.dt.28.08.18,kont.nr.816/30,dt.31.08.15,prok.posac.nr.920rep,nr.471kol/,dt.27.05.15,amend,kont.nr.816/44,dt.31.12.15,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 256,554 2018-10-01 2018-10-05 100910100012018 Pjese kembimi, goma dhe bateri Min.Fin.Rip.makin.AA438BI,Fat.Nr.342,dt.16.08.18,seri 65231888,situac.punim.dt.16.08.18,akt-verifik.dt.16.08.18,p.verb.marr.dorez.dt.16.08.18,certifik.garanc,kont.nr.7580/10,dt.26.06.18,urdh.nr.7580/11,dt.28.06.18,u.prok.nr.7580/3,dt.14.05.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 136,848 2018-10-01 2018-10-05 101010100012018 Pjese kembimi, goma dhe bateri Min.Fin.Rip.makin.AA631GF,Fat.Nr.346,dt.17.08.2018,seri 65231889,situac.punim.dt.17.08.18,akt-verifik.dt.27.07.18,p.verb.marr.dorez.dt.27.07.18,certifik.garanc,kont.nr.7580/10,dt.26.06.18,urdh.nr.7580/11,dt.28.06.18,u.prok.nr.7580/3,dt.14.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,341,257 2018-10-01 2018-10-02 98410100012018 Shtese page per pune jashte orarit Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per BKT 107,Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,698,094 2018-10-01 2018-10-02 98310100012018 Shtese page per pune jashte orarit Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per ISP Bank 50,Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,054,040 2018-10-01 2018-10-02 98610100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per Raiffeisen Bank 85 ,Përmbledhëse borderoje dt.01.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 65,780 2018-10-01 2018-10-02 98910100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per Union Bank 2, Përmbledhëse borderoje dt.01.10.2018