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) BANKA CREDINS Tirane 34,000 2018-04-03 2018-04-10 26110100012018 Shpenzime per honorare Min.Fin.Honor.Bord.Mbikqyr.Pub.Ekspert.Kontab.(L.Abazi) (2 mbl)l.pag.dt.19.03.18,shkr.nr.5063,dt.12.03.18,nr.5063/1,dt.12.03.18,p.verb.nr.1,dt.19.02.18,nr.2,dt.22.02.18,vendim.nr.1,dt.26.07.17,VKM.nr.418,dt.27.06.12nr.786,dt.09.11.16,urdh.n
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2018-04-04 2018-04-10 28310100012018 Shpenzime per honorare Min.Fin.Pag.mbledh.dt.05.03.18 (Komis.Ndihm.Shteter) (A.Mancellari)L.prezenc.mbledh.dt.28.03.18, l.pag, vendim nr.78,dt.05.03.18, VKM Nr.55,dt.05.02.14,nr.39,dt.21.01.15,ligj.nr.9374,dt.21.04.2005,VKM.nr.418,dt.27.06.12
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 72,685 2018-04-03 2018-04-10 26010100012018 Shpenzime per honorare Min.Fin.Honor.Bord.Mbikqyr.Pub.Ekspert.Kontab.(D.Fino, E.Luci, A.Berberi) (2 mbl)l.pag.dt.19.03.18,shkr.nr.5063,dt.12.03.18,nr.5063/1,dt.12.03.18,p.verb.nr.1,dt.19.02.18,nr.2,dt.22.02.18,vendim.nr.1,dt.26.07.17,VKM.nr.418,dt.27.06.12nr.786,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2018-04-04 2018-04-10 28210100012018 Shpenzime per honorare Min.Fin.Pag.mbledh.dt.05.03.18 (Komis.Ndihm.Shteter) (M.Dhembi)L.prezenc.mbledh.dt.28.03.18, l.pag, vendim nr.78,dt.05.03.18, VKM Nr.55,dt.05.02.14,nr.39,dt.21.01.15,ligj.nr.9374,dt.21.04.2005,VKM.nr.418,dt.27.06.12
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 20,000 2018-04-04 2018-04-10 28610100012018 Sherbime telefonike Min.Fin.Pag.num.sipas VKM nr.599,dt.23.07.10,ndryshuar,pag.per vitin 18 per nr.jeshil 8001963, Fat. Nr. serial 222581391, dt. 05.02.2018, shkr. Nr. 575/2, dt.06.03.18, nr 2741/2 prot. Min.Fin. Date 13.03.18. urdh. Nr. 2741/3, dt. 30.03.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 8,500 2018-04-04 2018-04-10 28410100012018 Shpenzime per honorare Min.Fin.Pag.mbledh.dt.05.03.18 (Komis.Ndihm.Shteter) (A.Ahmetaj)L.prezenc.mbledh.dt.28.03.18, l.pag, vendim nr.78,dt.05.03.18, VKM Nr.55,dt.05.02.14,nr.39,dt.21.01.15,ligj.nr.9374,dt.21.04.2005,VKM.nr.418,dt.27.06.12
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 259,780 2018-04-04 2018-04-10 28810100012018 Posta dhe sherbimi korrier Min.Fin.shpenzime postare muaj Mars 2018,Fat.nr 988, seri 58062688, dt 26.03.2018,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) STAR CARPET Tirane 117,810 2018-04-03 2018-04-10 22010100012018 Shpenz. per rritjen e AQT - orendi zyre Min.Fin.Blerje tapet per zyre,Kerk. Blreje dt. 14.02.2018, miratim dt. 15.02.2018, fat.nr.21,dt.15.02.2018, seri 52767972,f.hyrje nr. 1, dt. 15.02.2018, memo dt, 02.03.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DE NOVO Tirane 89,400 2018-04-03 2018-04-10 25910100012018 Shpenzime gjyqesore Min.Fin.Tar.permb.ekzek.vendim.nr.5300(3572)dt.22.10.15,Fat.nr.801,dt.26.02.18,rrit.autoriz.nr.349,dt.13.03.18,autoriz.nr.938/14,dt 09.03.18,memo.dt.19.02.18,dt.14.02.18,shkr.nr.938,dt.16.01.18,vendim.nr.5300(3572),dt.22.10.15,nr.4959,dt.30
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2018-04-03 2018-04-05 26210100012018 Shpenzime per honorare Min.Fin.Honor.Bord.Mbikqyr.Pub.Ekspert.Kontab.(K.Mersini)(2 mbl)l.pag.dt.19.03.18,shkr.nr.5063,dt.12.03.18,nr.5063/1,dt.12.03.18,p.verb.nr.1,dt.19.02.18,nr.2,dt.22.02.18,vendim.nr.1,dt.26.07.17,VKM.nr.418,dt.27.06.12nr.786,dt.09.11.16,urdh.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 16,230 2018-04-03 2018-04-05 26510100012018 Sherbime telefonike Min.Fin.Terheq.cek.pag.fat.telefon(D.Sojensen)dhepag.kont.teknik automjet(L.Blaceri)Urdher nr. 1821, dt. 29.01.2018 mandat nr89313,dt.12.02.18,mandat.nr.92545,dt.28.03.18,nr. 224TR2,dt.31.01.18, seri 56336598, urdher nr. 1966, dt. 30.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) HE&SK 11 Tirane 47,760 2018-04-03 2018-04-05 242101000120181 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Kolaud.ndert.ri.(shtese)Baza/Prodh.shkoll.Pavaresia,Vlore(faza 1)fat.nr.46,dt.31,10,17,kont.nr3691/1,dt.18,07,17,kerk.likujd.nr.268,dt.31,10,17,u.prok.nr.3961,dt.18,07,17,p.verb.dt.18,07,17,dt.21,17,17,certif.marr.dorez.dt.21,07,17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 396,450 2018-04-03 2018-04-05 26410100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.tek.(konsulence).sist.thesar.(13 Shkurt.18 - 12 Mars 18)Fat.nr.070318,dt.20.03.18,seri 50469263,p.verb.dt.15.03.18,rap.Sherb.Dt.13.03.18,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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 117,500 2018-04-03 2018-04-05 26310100012018 Te tjera materiale dhe sherbime speciale Min.fin.Bler.pajisje.disaster.recovery.center.sist.te thesar.(Sherb.miremb)(25.01.18 - 24.02.18)Fat.nr.80760831,dt.07.03.18,rap.dt.07.03.17,p.verb.dt.27.03.18,kont.nr 2149/37,dt.24.11.16,urdh.nr.2149/31,dt.27.10.16,nr.2419/33,dt.25.11.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,731,294 2018-04-03 2018-04-04 26810100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve per BKT 104,Përmbledhëse borderoje dt. 03.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,147,421 2018-04-03 2018-04-04 27010100012018 Shtese page per kualifikimin Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve per Raiffeisen Bank 87,Përmbledhëse borderoje dt. 03.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,441 2018-04-03 2018-04-04 27910100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve me kontrate per ISP Bank 4,Përmbledhëse borderoje dt. 03.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-04-03 2018-04-04 27410100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve per Societe General Albania Bank 1,Përmbledhëse borderoje dt. 03.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 150,008 2018-04-03 2018-04-04 27810100012018 Paga baze Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve me kontrate per BKT 6,Përmbledhëse borderoje dt. 03.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 946,440 2018-04-03 2018-04-04 27210100012018 Paga baze Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve per Tirana Bank 14,Përmbledhëse borderoje dt. 03.04.2017