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) RAIFFEISEN BANK SH.A Tirane 21,976 2018-03-20 2018-03-29 23310100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Pag.Ekspert.jashtm.marr.dorey.pun.ndert.rikonst.godin.dhe rrjet.LAN,L.pag.urdh.nr.891/11,dt.22,11,17,nr.16557/2,dt.16,11,17,kont.nr.16557/3,dt.16,11,17,p.verb.nr.01,12,17,memo.dt.07,02,18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 3,480 2018-03-20 2018-03-29 24010100012018 Paga baze Min.Fin.Shpenz.telef.celul.Shkurt18 (E.Qirici)Fat.dt.01,03,18,serinr.0000000227761723,kod.abonent 545977,shkr.nr.7239,dt.08,09,17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KLEDIAN ZHUPA Tirane 296,811 2018-03-07 2018-03-29 16210100012018 Paradhenie per ankande, te vitit te meparshem,Te Dala Min.Fin.Kthimshume.pjesemarr.ankad.Objekt"Stac.pompa.karburant"Kledian Zhupa,Rrit.autoriz.d.Thesar.Tirane.nr.99,dt.14.02.18,shkr.nr.19274/2,dt.05.02.18,nr.19274/1,dt.18.01.18.nr,19274,dt.26.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2018-03-20 2018-03-29 23110100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.infor.menaxh.demshperb.ish.pernd.polit.(20,01,18-20,02,18)fat.nr.130218,dt.26,02,18,p.verb.nr.18,dt.23,02,18,rpa.muj.dt.22,02,18,kont.nr.234/29,dt.20,07,15,u.prok.nr.234/21,dt.25,03,15,nj.fit.nr.234/26,dt.02,07,15,urdh.nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 486,000 2018-03-13 2018-03-29 22310100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(Londer)(A.Ahmetaj,E.Mete,A.Caroshi,B.Sala),Fat.nr.285,dt.28.02.18,seri 59230135,miratim extra dt.12.02.18,autoriz.nr.2934,dt.12.02.18,p.verb.dt.19.02.18,nj.fit.dt.19.02.18, minikont.nr.2934/1, dt. 19.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 5,500 2018-03-20 2018-03-29 24410100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (S.Kocollari)L.pag. Dt. 15.03.18, u.sherb. autorizim nr. 2311, dt. 05.02.18, fat. 34, dt. 06.02.18, seri 54137384
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 182,591 2018-03-20 2018-03-29 24810100012018 Sherbime telefonike Min.Fin.Shpenz.telefon.Shkurt2018,Ft tat shitje seri 72552375; 725252363; 725221148; 725201233; 725270773; 725240188; 725239962; 725158764; 725158765.dt 28.02.2018 kont.dt.12.12.03,dt,08.01.04,dt.23.04.09,dt.24.08.10,dt.19.05.11,dt.24.09.11
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 5,886 2018-03-20 2018-03-29 23410100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare Shkurt 2018 (DSHP Durres),fat.nr.119,dt.28,02,18,seri34516189,shkr.nr.71,dt.12,03,18,dt.Min.Fin.13,03,18,VKM.nr.241,dt.31,03,18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 5,836 2018-03-21 2018-03-29 25010100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Shkurt 2018(Vodafon) (N.Lera)Fat.Shkurt 2018, seri238429494, dt. 01.03.2018, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,800 2018-03-13 2018-03-29 22610100012018 Shpenzime per honorare Min.Fin.Honorar - Komision.Kualifik. Audit. Brend.(V.Karapici)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,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2018-03-20 2018-03-29 24710100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (E.Xhaka)L.pag. Dt. 15.03.18, u.sherb. autorizim nr.2311/1, dt. 14.02.18, fat. 289, dt. 15.02.18, seri 53842289, autorizx.nr. 2311, dt. 05.02.18, fat.nr. 37, dt. 06.02.18, seri 54137387
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2018-03-20 2018-03-29 24610100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (k.Mene, A.Ceka)L.pag. Dt. 15.03.18, u.sherb. autorizim nr.2311, dt. 05.02.18, fat. 36, dt. 06.02.18, seri 54137386, fat.nr. 35, dt. 06.02.18, seri 54317385
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 304,180 2018-03-20 2018-03-29 23810100012018 Elektricitet 1010001 Min.Fin.Energji elektrie Shkurt 2018,kod.klienti.TR1H110059110005,Fat.muaji shkurt 18,nr.fat.249624508,dt28,02,18,kont.nr.H110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2018-03-20 2018-03-29 24510100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (A.Koka)L.pag. Dt. 15.03.18, u.sherb. autorizim nr.2860, dt. 30.02.18, fat. 19, dt. 15.02.18, seri 41748123, autoriz.nr. 2860/1, dt. 13.02.18, fat.nr. 46, dt. 13.02.18, seri 56755608
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EDMOND HARIZI Tirane 800 2018-03-20 2018-03-29 16310100012018 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin.Kthim shume per pjesemarrje ne ankand me objekt "Blerje te qenve te policise" Edmond Harrizi,Rrit.autoriz. D.Thesar Tirane. Nr. 68, dt. 07.02.18, shkr.,nr.680/2,dt.29.01.18, nr. 680/1,dt.18.01.18, nr. 680, dt. 12.01.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Dhurata Teme Tirane 117,600 2018-03-13 2018-03-29 21710100012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Min.Fin.Blerje perde e plote,qepje, kornize dhe vendosje,Fat.nr. 467, dt. 16.02.18, seri 46990467, f.hyrje nr.2, dt. 16.02.18, miratim dt. 14.02.18, p.verb.dt.14.02.18, memo.dt.02.03.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 95,172 2018-03-20 2018-03-29 24110100012018 Paga baze Min.Fin.Shpenz.telef.celul.Shkurt18,Fat.dt.01,03,18,serinr.2141516989,marrevesh.nr.19655,dt.29,12,17,autoriy.nr.2579,dt.14,04,17,nr.183,dt.10,01,18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "P I R R O" Tirane 8,000 2018-03-13 2018-03-29 22510100012018 Shpenzime per pritje e percjellje Min.Fin.Blerje tre dhurata per anetaret e delegacionit te senatitt te parlamentit Cek ne Shqiperi,Fat.nr.08, dt. 22.02.18, seri 53942164, f.hyrje dt, 22.02.18urdher nr. 3259, dt. 15.02.18, memo dt. 14.02.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 2,688 2018-03-20 2018-03-29 24910100012018 Sherbime telefonike Min.Fin.Shpenz. tel. per numrin 0800 per vitin 2017, Fat. nr.227183769 dt, 31.12.2017, seri 90765375, shkres nr.233, dt.10.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 714 2018-03-13 2018-03-29 22110100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shkurt 2018 (DSHP Elbasan),Fat.nr96, seri 50289560 dt 28.02.2018, shkr.nr.1547, dt.06.03.18, dt. ne Min.Fin 09.03.18, VKM nr. 241, dt. 31.03.2011