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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    •  * 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) RAIFFEISEN BANK SH.A Tirane 6,014,502 2018-09-03 2018-09-04 86610100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per Raiffeisen Bank 84,Përmbledhëse borderoje dt.03.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 65,780 2018-09-03 2018-09-04 86910100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per Union Bank 2,Përmbledhëse borderoje dt.03.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 276,155 2018-09-03 2018-09-04 87610100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018, punonjes me kontrate,Përmbledhëse borderoje dt.03.09.2018,numri punonjesve me kontrate ne Raiffeisen Bank 8
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 385,174 2018-09-03 2018-09-04 87310100012018 Paga baze Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018, punonjes me kontrate,Përmbledhëse borderoje dt.03.09.2018,numri punonjesve me kontrate ne Credins Bank 11
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 35,547 2018-09-03 2018-09-04 87710100012018 Paga baze Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018, punonjes me kontrate,Përmbledhëse borderoje dt.03.09.2018,numri punonjesve me kontrate ne Tirana Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 873,004 2018-09-03 2018-09-04 86810100012018 Shtese page per pune jashte orarit Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per Tirana Bank 14,Përmbledhëse borderoje dt.03.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 8,956 2018-08-27 2018-08-30 84510100012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Min.Fin.Taksa vjetore per automjetet e Ministrise (AA483BI),urdher nr 15491, dt. 27.08.2018 ft nr.1800345867, dt. 27.08.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 640 2018-08-03 2018-08-29 73910100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Qershor 2018 (DSHP Durres),Fat.nr. 432, dt. 30.06.18, seri 34515640, shkr.nr.152, dt. 26.07.18, VKM nr, 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 319,300 2018-08-22 2018-08-28 82910100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Korrik Kodi kl. TR1H110059110005,ature muaji Korrik 2018, nr. fat. 287447828 dt. 31.07.2018, kont.nr. H110005, Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FOCUS PRESS Tirane 150,000 2018-08-23 2018-08-28 83710100012018 Sherbime te printimit dhe publikimit Min.Fin.Publik.Gazet.Shqiptare faqet brend.Fat.nr.292,dt.29.06.18,oferte dt.04.06.18,kontr.Urdh.Nr.168/1,dt,04.06.18,nr.9562/5prot.dt.04.06.18,urdh.nr.168,dt.01.06.18,nr.9562/1prot,dt.01.06.18,memo.nr.9562,dt.15.05.18,shkr.nr.9562/6,dt.05.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 5,300 2018-08-22 2018-08-28 83110100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Korrik 2018 (Vodafon) (N.Lera)Fat.Korrik 2018, seri 261675197, dt. 01.08.2018, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PANORAMA GROUP Tirane 237,000 2018-08-23 2018-08-28 83810100012018 Sherbime te printimit dhe publikimit Min.Fin.Publik.Gazet.Panorama faqet brend.Fat.nr.915,dt.20.06.18,ofer.dt.04.06.18,kont.nr.8554,Urdh.Nr.168/1,dt,04.06.18,nr.9562/5prot.dt.04.06.18,urdh.nr.168,dt.01.06.18,nr.9562/1prot,dt.01.06.18,memo.nr.9562,dt.15.05.18,shkr.nr.9562/6,dt.
    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 10,000 2018-08-14 2018-08-28 75510100012018 Paga baze Min.Fin.Sigurim vullnetar per muajin Korrik 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) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2018-08-22 2018-08-28 83410100012018 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Miremb.mjedis.ri dhome server.(22.06.18-22.07.18)Fat.195,dt.30.7.18,p.verb.dt.31.07.18,rap.dt.27.07.18,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,urdh.nr.4679,dt.06.03.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 396,450 2018-08-22 2018-08-28 83210100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.teknik (konsulence)sist.thesar.(13.06.18-12.07.18),Fat.nr.110718,dt.25.07.18,p.verb.dt.25.07.18,rap.Sherb.Dt.13.07.18,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,nj.fit.nr.1852/5,d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) T A I W A N Tirane 14,350 2018-08-22 2018-08-28 83610100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje percjellje - (dreke zyrtare me perfaqesuesit e konsulences se borxhit),Fature nr.31, dt. 30.05.2018, seri 58882959, urdher nr. 9379/1, dt, 30.05.18, memo dt. 30.05.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSIG SH.A Tirane 5,080 2018-08-14 2018-08-28 77210100012018 Shpenzimet e siguracionit te mjeteve te transportit Min.Fin.Siguracion (karton jeshil) autoveture TPL per mjetin me targe AA446JD,Fat. Nr.491, dt. 13.07.2018, seri 52246341 , mitatim extra dt. 13.07.18, (per fillim procedue)p.verb.,dt. 13.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2018-08-22 2018-08-28 83310100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP (15.06.18-15.07.18),Fat.nr.81,dt.17.07.18,p.verb.dt.25.07.18,rap.dt.17.07.18,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) ALBTELEKOM SH.A. Tirane 3,017,628 2018-08-22 2018-08-28 83510100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.LAN/WAN e Internet per Min.Financ.(Mars - Maj 18)Fat.nr.90793756,dt.31.03.18,nr.90801862,dt.30.04.18,nr.90812035,dt.31.05.18,p.verb.dt20.06.18,kont.nr.687/12,dt.25.05.17,i.prok.nr.687/1,dt.19.01.17,u.ngrit.kom.nr.687/2,dt.19.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 380,238 2018-08-22 2018-08-28 83010100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Korrik 2018 Kodi kl. TR1H080021110004, Fature muaji Korrik 2018, nr. fat.287404445, dt. 31.07.18, kont.nr. H110004, Kod klienti TR1H080021110004