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) D & KO Tirane 60,444 2018-12-18 2018-12-24 139110100012018 Sherbime te pastrimit dhe gjelberimit Min.Fin.larje automjetesh Nentor 2018,Fat.nr.108,dt.30.11.18,seri 69533060, p.verb.dt. 14.12.18, situacion larjesh nentor, flete dalje, 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) INFOSOFT SYSTEMS Tirane 117,500 2018-12-18 2018-12-24 139310100012018 Te tjera materiale dhe sherbime speciale Min.Fin,Miremb.pajis.disaster recovery center.sist.thesar( 25.10.18 - 24.11.18)Fat.nr 80738119,dt.03.12.18,rap.dt.03.12.18,p.verb.dt.11.12.18,kont.nr 2149/37,dt 24.11.16,urdh.nr.2149/31,dt.27.10.16,nr.2419/33,dt.25.11.16,nr.3159,dt.14.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,426 2018-12-20 2018-12-24 139710100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.Diference pagese Ekzek.vendim nr.1351, dt. 10.06.2015, NR. 630, DT. 19.02.2014,Urdher .nr. 214, dt. 30.07.18, nr. 11710/1 prot, dt. 30.07.18, l.pag, kerk. Nr. 11170, dt. 11.06.18, nr. 16271, dt. 13.11.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 27,500 2018-12-18 2018-12-24 137910100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.L.pag.Dt.13.12.18,u.sher. Autoriz.nr.17502/1,dt.01.10.18,nr.17353/4,dt.08.10.18,nr.17353/6,dt.11.10.18,nr.17725/3,dt.18.10.18,fat.Nr.968,dt.03.10.18,nr.21,dt.09.10.18,nr.99,dt.12.10.18,nr.896,dt.19.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 102,986 2018-12-17 2018-12-24 137110100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS e AECH,Fat.14231610,dt.30.11.18,nr.3018111475,dt.30.11.18,p.verb.dt.11.12.18,urdh.nr.18697/1,dt.22.10.18,memo nr.18697,dt.19.10.18,urdh.nr.1190,dt.19.01.18,nr.2150/2,dt.06.04.16,nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 126,500 2018-12-18 2018-12-24 137610100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.L.pag.dt.13.12.18,u.sher,autoriz.nr.20450/2,dt.21.11.18,nr.21120,dt.26.11.18,nr.17353/1,dt.26.09.18,nr.17353/6,dt.11.10.18,nr.17353/5,dt.08.10.18,nr.17725/2,dt.17.10.18,nr.20111,dt.12.11.18,nr.20313,dt.13.11.18,vend
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 356,020 2018-12-18 2018-12-24 137410100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.l.pag.dt.13.12.18,u.sherb.autoriz.nr.20069/1,dt.12.11.18,nr.19694/1,dt.05.11.18,nr.20450/1,dt.14.11.18,nr.18523/2,dt.17.10.18,nr.19694/6,dt.20.11.18,nr.20450/2,dt.21.11.18,vendim.nr.80/3,dt.27.07.18.nr.80/2,dt.05.07.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2018-12-18 2018-12-24 137710100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(Drejt.Pergjith. Taks.Pasuri),L.Pag.dt.13.12.18, u.sherb.autoriz. Nr. 17652, dt. 01.10.18, memo nr. 59, dt. 24.09.18, fat. Nr. 11, dt. 02.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 1,535 2018-12-18 2018-12-24 138110100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Nentor 2018,Fat. Nr. 261202331, dt. 01.12.18, kod. identifiki nr. 450000358536, kod. Klient 45000360523, urdher nr. 8349, dt. 27.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 2,280 2018-12-18 2018-12-24 138010100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Nentor 18,Fat.nr.279237051, dt. 01.12.18, kod. Klienti nr. 422151411, shkr. Nr. 5938, dt. 28.04.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2018-12-18 2018-12-24 137810100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(Drejt.Pergjith.Thesarit),L.Pag.dt.13.12.18, u.sherb.autoriz. 20450/1, dt. 14.11.18, fat. Nr. 825, dt. 16.11.18, nr. 1156, dt. 15.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 21,428,823 2018-12-20 2018-12-21 140110100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstk.shkoll.Hoteleri-Turizem,Tirane (FazaII) situac.2,Fat.nr.69,dt.06.12.18,p.verb.30.08.18,dt.28.08.18,shkr.nr.36,dt.06.12.18,nr.M167/07,dt.06.12.18,kont.nr.13930/14,dt.05.10.18,u.prok.nr.13930/4,dt.19.07.18,urdh.nr.13930/12,dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 339,460 2018-12-17 2018-12-20 136910100012018 Elektricitet 1010001 Min.Fn.Energji elektrike Nentor Kodi kl. TR1H110059110005,Fature muaji Nentor 2018, nr. fat. 303639984 dt. 30.11.2018, kont.nr. H110005, Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,800 2018-12-17 2018-12-20 136410100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Nentor 2018,Fat.Nentor 2018, seri 261774281, dt. 01.12.2018, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,990 2018-12-17 2018-12-20 135410100012018 Shpenzime per honorare Min.Fin.Honorar - Komision. Kualifik. Audit. Brendshem,listpag dt 12.12.2018, permb.dt .12.12.2018,memo.nr. 19064, dt. 22.10.2018, vendim nr. 15, dt.20.10.18, p.verb.nr 17. dt.20.10.18, VKM nr 116 dt 17.02.2016, nr. 418, dt. 27.06.12,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 432,999 2018-12-17 2018-12-20 136010100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni Fat. Nr. 475, dt. 26.11.18, seri 69856671, autoriz. Nr. 21040, dt. 26.11.18,miratim dt. 26.11.18, nj.fit. Dt. 26.11.18, p.verb. Dt. 26.11.18, minikont. Nr. 21040/1, dt. 26.11.18, memo dt. 13.12.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,950 2018-12-17 2018-12-20 136710100012018 Shpenzime te tjera transporti Min.Fin.Pagese e gjobave te makines me targe AA268PS,Shkr. Nr. 21882, dt. 13.12.2018, kopje mandat arketimi nr. 3578355, dt. 06.12.2018, nr. 3578342, dt. 06.12.18, autoriz. Nr. dt. 14.12.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 61,030 2018-12-17 2018-12-20 135110100012018 Shpenzime per honorare Min.Fin.Honorar - Trajneret e procesit te certifikimit. Audit. Brendshem,(moduli 2)(Sezoni 18-19),L.Pag.dt. 11.12.18, shkr. Nr.18136/3, dt. 03.12.2018, kont.nr. 18136/1, dt. 10.10.18, VKM. Nr. 116, dt. 17.02.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 143,000 2018-12-17 2018-12-20 136110100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni,Fat. Nr. 469, dt. 22.11.18, seri 69856665, autoriz. Nr. 20874, dt. 22.11.18,miratim dt. 22.11.18, nj.fit. Dt. 22.11.18, p.verb. Dt. 22.11.18, minikont. Nr. 20874/1, dt. 22.11.18, memo dt. 13.12.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2018-12-14 2018-12-20 134610100012018 Shpenzime per honorare Min.Fin.Pagese honorar per mbledhjen e KKT dt.06.11.2018,L.Pag.dt. 13.12.2018, shkr.nr.2705/3, dt.07.11.18, nr. 20047 prot.Min.Fin. Dt. 09.11.18, nr, 19655, dt. 05.11.18