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) TOWER Tirane 1,860,600 2018-12-04 2018-12-12 131810100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbik.punim.ndert.Baz.prodh.Shkoll.Karla Gega Tiran,Fat.nr.273,dt.20.09.18,kerk.nr.17145,dt.24.09.18,p.verb.dt.24.09.18,kont.nr.4073/7, dt. 05.09.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALEN-CO Tirane 7,682,340 2018-12-04 2018-12-12 131910100012018 Shpenz. per rritjen e AQT - paisje audio-vizuale Min.Fin.Krijimi I sistemit konferece room,Fat.nbr.39,dt.26.10.18,seri 59313689,rap,dt.15.10.18,akt marr.Dorez.Dt.19.10.18,kont.Nr.13827/4,dt.07.09.18,u.prok.Nr.13827,dt.19.07.18,nj.fit.Nr.13827/3,dt.20.08.18,urdh.nr.13827/6,dt.10.09.18,nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 32,015,000 2018-11-26 2018-12-12 127610100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.shkoll.AMP "Beqir Cela"Durres(situac.nr.1)(pag.pjesor)Fat.nr.47,dt.31.08.18,seri 47240707,situac.nr.1,kerk.nr.16217,dt.10.09.18,p.verb.dt.21.09.18,kont.nr.1648/6,dt.03.04.17,u.prok.nr.49,dt.10.03.17,nj.kont.nr.1648/2,dt.24.03.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEMS Tirane 335,960 2018-12-03 2018-12-12 128410100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.(01.10.18-31.10.18)Fat.Nr.80738051,dt.20.11.18,rap.mujor,p.verb.Nr.4,Dt.23.11.18,kont.Nr.2865,dt.21.06.18shkr.Nr.3177,dt.02.07.18,shkr.Nr.7507/2,dt.22.05.18,kont.bashk.operta.Nr.1725 rep.nr.713kol,dt.22.05.18,prok.posa.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 85,200 2018-12-07 2018-12-12 134310100012018 Shpenzime per hotele Min.Fin. Akomodim ne hotel,Fat. Nr. 484, dt. 26.11.18, seri 69856680, autoriz. Nr. 21040, dt. 26.11.18, oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 396,450 2018-11-26 2018-12-12 127710100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Suport teknik(konsulence)sist.thesar.Fat.nr.091118,dt.20.11.18,seri 60642858,p.verb.dt.21.11.18,rap.Sherb.Dt.13.11.18,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,nr.1852/8,dt.13.11.17,nr.11159,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2018-12-03 2018-12-12 131610100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist,REMIP,Fat.nr.127,dt.20.11.18,seri 67753739,p.verb.dt.26.11.18,rap.20976dt.23.11.18,(16.10.18-15.11.18),konr.nr.134/8,dt.20.04.15,urdh.nr.9967/7,dt.15.09.16,amend.kont.nr.9967/6,dt.15.09.16,akt.marr.dorez.dt.17.06.15,urdh.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 85,200 2018-12-07 2018-12-12 134110100012018 Shpenzime per hotele Min.Fin. Akomodim ne hotel,Fat. Nr. 481, dt. 26.11.18, seri 69856677, autoriz. Nr. 21040, dt. 26.11.18, oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 85,200 2018-12-07 2018-12-12 134210100012018 Shpenzime per hotele Min.Fin. Akomodim ne hotel,Fat. Nr. 483, dt. 26.11.18, seri 69856679, autoriz. Nr. 21040, dt. 26.11.18, oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 6,771 2018-12-11 2018-12-12 134410100012018 Sherbime telefonike Min.Fin.Shpenzime telefoni celulear Tetor - Nentor 2018,Fature dt. 01.11.2018, seri nr. 0000000279231085, dt. 01.12.18, seri 00000002792566441, shkr. Nr.12244, dt. 27.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR&LO Travel-Blu Tour Operator Tirane 62,500 2018-12-05 2018-12-12 132210100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni,Fat. Nr.3205, dt. 15.11.18, seri 67689505, minikont.nr. 20379/1 dt.15.11.18, p.verbal dt.15.11.18, nj.fit.dt. 15.11.18, miratim dt. 14.11.18, autoriz nr. 20379, dt. 14.11.18 memo dt. 04.12.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 16,918 2018-12-07 2018-12-12 133110100012018 Paga baze Min.Fin.Leje e zakonshme e vitit 2017,l.Pag. Dt. 06.12.2018, shkr. Nr. 17804/3, dt. 05.12.2018, nr. 17804/2, dt. 31.10.2018, nr. 17804, dt. 03.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 1,582,098 2018-11-27 2018-12-12 128110100012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin.Blerje licensa Oracle (pagesa 4)Fat.Nr.081118,dt.20.11.18,seri 60642857,rap.periudh 21.09.18-21.10.18, p.verb.Nr.4,Dt.23.11.18,kont.Nr.2865,dt.21.06.18shkr.Nr.3177,dt.02.07.18,shkr.Nr.7507/2,dt.22.05.18,kont.bashk.operta.Nr.1725 rep
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 30,656,462 2018-11-26 2018-12-12 127410100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.Baz.prodh.shkoll."Arben Broci" Shkoder (faza II) (Korrik 18),Fat.nr.019,dt.31.07.18,seri 55174520,p.verb.dt.11.09.18,kerk.dt.30.08.18,kont.nr.1643/6,dt.05.07.17,kont.bashk.operat. nr.1228 rep,nr.78 kol,dt.19.04.17,situac.nr.5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,120 2018-11-27 2018-12-12 127910100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Tetor 2018 (DSHP Durres),Fat.nr.746, dt. 31.10.18, seri61420639, shkr.nr.180, dt. 16.11.18, VKM nr, 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 57,691 2018-12-03 2018-12-04 131010100012018 Paga baze Min.Fin.Pagat Nentor 2018 (Drejt.Pergjith.Thesar)Liste pagese per muajin Nentor 2018,Nr. Faktik i punonjesve me kontrate per BKT 3,Përmbledhëse borderoje dt.03.12.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 286,396 2018-12-03 2018-12-04 130610100012018 Paga baze Min.Fin.Pagat Nentor 2018 (Drejt.Pergjith.Thesar)Liste pagese per muajin Nentor 2018,Nr. Faktik i punonjesve per ISP Bank 9,Përmbledhëse borderoje dt.03.12.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 155,928 2018-12-03 2018-12-04 131510100012018 Paga baze Min.Fin.Pagat Nentor 2018 (Drejt.Pergjith.Financiam.& Kontraktim.)Liste pagese per muajin Nentor 2018,Përmbledhëse borderoje dt.03.12.2018.numri punonjesve ne Raiffeisen Bank 5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 21,706 2018-12-03 2018-12-04 131110100012018 Paga baze Min.Fin.Pagat Nentor 2018 (Drejt.Pergjith.Thesar)Liste pagese per muajin Nentor 2018,Nr. Faktik i punonjesve me kontrate per Raiffeisen Bank 1,Përmbledhëse borderoje dt.03.12.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,035 2018-12-03 2018-12-04 129510100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Nentor 2018,Liste pagese per muajin Nentor 2018,Nr. Faktik i punonjesve per Procredit Bank 1,Përmbledhëse borderoje dt.03.12.2018