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) AGRI CONSTRUKSION Tirane 5,463,760 2018-09-10 2018-09-13 90210100012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruk.shkolles AM Profesion.Kamez (situacion nr.6) (pag.diference)(pag.Ush nr.529,dt. 04.06.18)Fat.nr.9,dt.30.03.18,seri53710220,situac.punim nr.6,relac.nr.6,dt.30.03.18,librez.masav.situac.nr.6,kerk.nr.7130,dt.11.04.18.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 4,237 2018-09-10 2018-09-13 90310100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Gusht 2018 (E.Kokthi)Fature dt. 01.09.2018, seri nr. 0000000227927639, shkr. Nr.12244, dt. 27.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) IGLI GUGASHI Tirane 948,698 2018-09-10 2018-09-13 90010100012018 Shpenzime gjyqesore Min.Fin.Ekzek.Vendim nr.186,dt.26.01.15,nr.5480,dt.21.12.17,nr.171,dt.03.04.18(Benjamin Bejko)Urdh.nr.221,dt.02.08.18,nr.10715/5 prot,dt.02.08.18,fat.nr.268,dt.24.08.18,shkr.nr.227/10,dt.27.08.18,memo nr.6738/,dt.07.09.18,nr.10714,dt.04.06.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-09-10 2018-09-13 91410100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Gusht 2018( E.Luçi, D.Sorensej)Liste pagese per muajin Gusht 2018,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 3,402 2018-09-12 2018-09-13 86010100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Korrik 2018 (E.Kokthi),Fature dt. 01.08.2018, seri nr. 0000000227902454, shkr. Nr.12244, dt. 27.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2018-09-10 2018-09-13 90610100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.(29.06.18-28.07.18),Permir.Infrastruk.qendror.sist.thesar.Fat. Nr.070818,dt.09.08.18,p.verb.nr.23,dt.09.08.18,rap.period.miremb.kontr.nr.9308/19,dt.25.09.15,urdh.nr.11163,dt.08.06.18,u.prok.nr.9308,dt.19.06.16,urdh.nr.9308/21,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2018-09-10 2018-09-13 91510100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Gusht 2018 (E.Haxhi, A.Shkurta),Liste pagese per muajin Gusht 2018,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2018-09-11 2018-09-13 91710100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Korrik 2018 Kodi kl.BE1A120001015295 (DSHP BERAT)Fature muaji Korrik 2018, nr. fat. 287495611, dt. 23.07.2018, kont.nr. A15295, Kod klienti BE1A120001015295, shkr .nr. 208, dt. 04.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2018-09-10 2018-09-13 90510100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.informat.Menaxh.Demshperbl.Ish Perndjek.Polit(20.07.18-20.08.18)Fat.Nr.100818,dt.27.08.18,p.verb.nr.24,dt.27.08.18,rap.muj.dt.22.08.18,kontr.nr.234/29,dt.20.07.15,urdh.nr.11162/1,dt.03.07.18,nr.11162,dt.08.06.18,u.prok.n
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GLOBAL TRAVEL Tirane 31,470 2018-09-10 2018-09-13 90110100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (E.Haxhi) (Stamboll),Urdher nr. 15843, dt. 03.09.2018, autorizim nr. 8894/2, dt. 11.07.18, memo dt. 27.08.2018, fat. Nr. 48, dt. 19.07.2018, seri 64110898
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 11,000 2018-09-10 2018-09-13 91010100012018 Udhetim i brendshem Min.Fin.Dieta Brenda vendit (L.Jani)L.pag.dt.06.09.18,u.sherbimi, autoriz. Nr. 13556/1, dt. 16.07.18, nr. 13582/4, dt. 30.07.18, fat. Nr. 245, dt. 17.07.18, nr. 21, dt. 31.07.18, memo dt. 10.07.18, dt. 27.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2018-09-10 2018-09-13 90710100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP (15.07.18-15.08.18)Fat.nr.96,dt.22.08.18,p.verb.dt.31.08.18,rap.dt.22.08.18,konr.nr.134/8,dt.20.04.15,urdh.nr.9967/7,dt.15.09.16,memo dt.20.09.16,amend.kont.nr.9967/6,dt.15.09.16,memo.nr,9967/5,dt.08.09.16,akt.marr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 46,000 2018-09-10 2018-09-13 91210100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(S.Kocollari,S.Çaçani)L.pag.dt.06.09.18,u.sherbimi,autoriz.Nr.11793/1,dt.26.06.18,nr.12781/1,dt.04.07.18,nr.13582,dt.16.07.18,nr.13112/3,dt.19.07.18,nr.13824/2,dt.23.07.18, nr.13524/6,dt.26.07.18,nr.14420.dt.30.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 216 2018-09-03 2018-09-12 88710100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Korrik 2018,Fat.nr 3825, seri 58055925, dt 26.08.2018,VKM nr. 241, dt. 31.03.2011, ligj 46/2015,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EBG Tirane 45,000 2018-09-04 2018-09-12 89010100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje - percjellje (ne kuader te vizites me konsulentet e FMN)Urdh.nr.11394, dt. 12.06.18, fat. Nr. 18, dt. 12.06.18, seri 60438618, memo dt. 11.06.2018, deklarate dt. 12.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 2,055 2018-09-03 2018-09-12 88210100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Qershor 2018 (DSHP Shkoder)Fat.nr 460, seri 58053460, dt 30.06.2018, shkr. Nr.217, dt. 30.07.18,nr. Min.Fin. dt. 31.08.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 82,650 2018-09-04 2018-09-12 88810100012018 Shpenzime per qiramarrje ambjentesh Min.Fin.Marrje salle me qera, uje, sherbime perkthimi dhe te tjera.Urdher nr. 2220/2 dt 05.06.18, memo dt. 05.06.18, fat.nr. 1300, dt. 13.06.18, seri63121300, p.verb dt. 13.06.18, 3 oferta dt. 10.06.18, dt. 13.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 16,000 2018-09-06 2018-09-12 89710100012018 Paga baze Min.Fin.Sigurim vullnetar per muajin Gusht 2018,L.Pagese Korrik 2018, udhezim nr. 31, dt.29.12.2014, VKM.Nr.77, dt.28.01.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,260 2018-09-06 2018-09-12 89310100012018 Udhetim i brendshem Min.Fin.Dieta Brenda vendit (R.Mikeli)L.pag.dt.30.08.18,u.sherbimi, p.pune nr. 11332/1, dt. 18.06.18, fat.nr.413,dt.29.06.18, nr. 430, dt.06.07.18, nr. 446 dt. 13.07.18, nr. 464, dt. 20.07.18, bileta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 54,220 2018-09-04 2018-09-12 88910100012018 Shpenzime per pritje e percjellje Min.Fin.Marrje salle me qera, uje, sherbime perkthimi dhe te tjera.Urdher nr. 10138 dt 24.05.18, memo dt.22.05.18, fat.nr. 1136, dt. 28.05.18, seri 63121136, p.verb dt. 28.05.18, 3 oferta dt. 28.05.18, dt. 25.05.18