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) UNION BANK SHA Tirane 70,754 2018-04-03 2018-04-04 27310100012018 Paga baze Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve per Union Bank 2,Përmbledhëse borderoje dt. 03.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 331,319 2018-04-03 2018-04-04 27710100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve me kontrate per Credins Bank 10,Përmbledhëse borderoje dt. 03.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,922,252 2018-04-03 2018-04-04 26710100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve per ISP Bank 52,Përmbledhëse borderoje dt. 03.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 3,018,360 2018-04-03 2018-04-04 26910100012018 Shtese page per kualifikimin Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve per Credins Bank 45,Përmbledhëse borderoje dt. 03.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 66,188 2018-04-03 2018-04-04 27510100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve per Alpha Bank 1,Përmbledhëse borderoje dt. 03.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,411 2018-04-03 2018-04-04 27110100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve per ProCredit Bank 1,Përmbledhëse borderoje dt. 03.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,908,750 2018-04-03 2018-04-04 26610100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Pagese kontributit te anetaresimit ne OBT per vitin 2018,Fature nr. CONT/18/139, dt. 30.11.2017,urdher nr. 62, dt. 26.03.18, nr. 6050 prot, dt. 26.03.18, memo dt. 09.03.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 35,547 2018-04-03 2018-04-04 28110100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve me kontrate per Tirana Bank 1,Përmbledhëse borderoje dt. 03.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 187,698 2018-04-03 2018-04-04 28010100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve me kontrate per Raiffeisen Bank 7,Përmbledhëse borderoje dt. 03.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 94,656 2018-04-03 2018-04-04 27610100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve per NBG Bank 1,Përmbledhëse borderoje dt. 03.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2018-03-28 2018-04-03 25710100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.Min.Fin. 29.01.18-28.02.18, Permir.Infrastruk.qend.sist.thesar.at. Nr.050318,dt.05.03.18,seri 50469261,p.verb.nr.18,dt.05.03.18,kontr.nr.9308/19,dt.25.09.15,u.prok.nr.9308,dt.19.06.16,urdh.nr.9308/21,dt.29.09.15,nr.9308
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 882,000 2018-03-28 2018-03-30 25810100012018 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Shpenz.miremb.mjedis.ri.dhome.server(22.11.17- 22.02.18)Fat.Nr.487,dt.27.12.17,nr.16,dt.29.01.18,nr, 44,dt.28.02.18,p.verb.dt.12.03.18,kont.nr.816/30,dt.31.08.15, prok.posac nr.920,rep.dt.27.05.15,amendim.kont.nr.816/44,dt.31.12.15,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 66,046 2018-03-21 2018-03-29 25310100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(1 cope) (Z.Xhepa)(Bruksel)Fat.nr.95,dt.09.03.18,seri59048330,mirat.dt.09.03.18,autoriz.nr.4938,dt.09.03.18,minikont.Nr.4938/1,dt.09.03.18,nj.fit.dt.09.03.18,p.verb.dt.09.03.18,memo.dt.15.03.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 2,346 2018-03-20 2018-03-29 23210100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaji shkurt 2018 (DSHP Korce), fat.nr.153,dt.28,02,18,seri58059189,shkr.nr.70,dt.12,03,18,VKM.nr.241,dt.31,03,2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 435 2018-03-21 2018-03-29 25410100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shkurt 2018 (DSHP Shkoder)Fat.nr 118, seri 502977181, dt 28.02.201, shkr. Nr.97, dt. 05.03.18,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 364,990 2018-03-20 2018-03-29 23710100012018 Uje Min.Fin.Shpenzime per uje Shkurt 2018,Fat.nr.1802-159738-1-1,seri236100082,dt.28,02,18,kod.klienti 159738-1,kont.nr.24,02,14
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,144,080 2018-03-27 2018-03-29 218101000120181 Te tjera transferta tek individet Min.Fin.Demshpermblim per nderprerje te marrdhenieve financiare (D.Bimbli),Liste pagese, shkr.nr. 19662/2, dt. 29.12.17, urdh.nr. 19662/1, dt. 29.12.17,shkr. Nr. 19662/4, dt. 09.03.2018 ligj 152/2013 perditesuar,VKM nr. 124, dt. 17.02.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 109,326 2018-03-21 2018-03-29 25210100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(2 cope) (Xh.Agolli,A.Kume)(Wiena)Fat.nr.91,dt.08.03.18,seri59048326,mirat.dt.05.03.18,autoriz.nr.4546,dt.05.03.18,minikont.Nr.4546/1,dt.08.03.18,nj.fit.dt.08.03.18,p.verb.dt.08.03.18,memo.dt.15.03.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2018-03-21 2018-03-29 25510100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Janar 2018 Kodi kl.SH2A010118030124 (DSHP Shkoder)Fature muaji Janar 2018, nr. fat. 248457060, dt. 25.01.2018, shkr .nr. 94, dt. 28.02.17, kont.nr. A30124, Kod klientiSH2A010118030124
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,900 2018-03-13 2018-03-29 22710100012018 Shpenzime per honorare Min.Fin.Honorar - Komision.Kualifik. Audit. Brend.(N.Piciri,S.Turaba)l.pag dt.13.03.18,memo nr 3292,dt. 26.02.18,vendim nr.11,dt.16.02.18,prot.nr 3292,dt.16.02.18,p.verb.nr 15. dt 09.02.18, nr. 16, dt. 16.02.2018,VKM nr 116 dt 17.02.2016,