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) POSTA SHQIPTARE SH.A Tirane 1,692 2018-03-13 2018-03-29 22210100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shkurt 2018 (DSHP BERAT),Fat.nr 141, seri 58059987, dt 28.02.2018, shkr. Nr.89, dt. 07.03.18, dt. ne Min.Fin. 08.03.18 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 441,504 2018-03-20 2018-03-29 23910100012018 Elektricitet 1010001 Min.Fin.Energji elektrie Shkurt 2018,kod.klienti.TR1H080021110004,Fat.muaji shkurt 18,nr.fat.249626003,dt.28,,02,18,kont.nr.H110004
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR & LO Tirane 255,360 2018-03-13 2018-03-29 22410100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(3 cope)(D.Alickaj,I.Mece,R.Mikeli)(Dubai),Fat.Nr.1904.dt.07.03.18,seri57939804,minikont.nr.3377/1,dt.07.03.18,p.verb.dt.07.03.18,nj.fit.07.03.18,miratim dt. 20.02.2018, autoriz.nr.3377,dt.19.02.18memo.dt.12.03.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 9,800 2018-03-21 2018-03-29 25110100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulareShkurt 2018(Vodafon) (E.Mete),Fat.Shkurt 2018, nr.serial fatures 238422095, dt, 01.03.2018, nr.regjist.abonenti 21757394781, urdher nr. 17734, dt. 05.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 463,222 2018-03-21 2018-03-26 25610100012018 Shpenzime per hotele Min.Fin.Pag.Fee pjesemarr.konferen.nderkomb."Lidhja e botes permes inovacionit" (R.Mikeli,D.Alicka)Autorizim nr. 3377, dt. 19.02.2018, tax invoice,nr.2560,dt.05.03.18,nr.regjistr 100056630500003,nr.2561,dt.05.03.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EL Tirane 1,429,577 2018-02-15 2018-03-21 9210100012018 Paradhenie per ankande, te vitit te meparshem,Te Dala Min.Fin.Kthim shume pjesemarr.ankand.objektit "Kapelet termoizoluese" Elbasan,Rritje.autoriz.D.Thesar.Tirane nr. 50, dt. 02.02.18, shkr.nr. 617/3, dt.29.01.18, nr. 617/2, dt. 17.01.18, nr. 617, dt. 11.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EL Tirane 591,987 2018-02-15 2018-03-21 9310100012018 Paradhenie per ankande, te vitit te meparshem,Te Dala Min.Fin.Kthim shume pjesemarr.ankand.objektit "Objekti nr. 53 (Magazine Prokat)" Elbasan,Rritje.autoriz.D.Thesar.Tirane nr. 49, dt. 02.02.18, shkr.nr. 617/4, dt.29.01.18, nr. 617/1, dt. 17.01.18, nr. 617, dt. 11.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 15,282,692 2018-03-12 2018-03-20 21910100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkoll.AM Profesion.Kamez(situac.nr.2),Fat.nr.31,dt.30.11.17,relac.dt.27.11.17,librez.masav.situac.nr.2,kerk.nr.230,dt.22.11.17,prevent.punim.u.prok.nr.1647,dt.10.03.17,urdh nr.48,dt.10.03.17,nr.1647/1,prot.dt.10.03.17,nj
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2018-03-07 2018-03-20 20010100012018 Shpenzime per honorare Min.Fin.Pagese honorar per mbledhjen e KKT dt. 02.02.2018 (E.Haxhi),L.Pag.dt. 06.03.2018, shkr.nr.321/3, dt.16.02.18, nr. 3692 prot.Min.Fin. Dt. 21.02.18, nr, 2276, dt. 02.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2018-03-07 2018-03-19 19910100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Shkurt 2018 (E.Haxhi, A.Shkurta),Liste pagese per muajin Shkurt 2018,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 93,135 2018-03-07 2018-03-19 18510100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Janar 2018,Marreveshje nr. 19655, dt. 29.12.2017, autoriz.nr. 2579, dt. 14.04.2017, nr. 183, dt. 10.01.2018, fat.nr.214497283, dt. 01.02.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 400,824 2018-03-07 2018-03-19 18410100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shkurt 2018,Fat.nr 520, seri 58057120 dt 26.02.2018,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2018-03-07 2018-03-19 19010100012018 Te tjera transferta tek individet Min.Fin.Shperblim me rastine e daljes ne pension pleqerie (V.Lame),L.pag.dt. 05.03.2018, shkr.nr.380,dt. 09.01.2018, nr. 19436, dt. 28.12.2017, nr. 18079/2, dt. 16.02.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2018-03-07 2018-03-19 19310100012018 Shpenzime per honorare Min.Fin.Pag.mbledhj(Komis. Mbrojt.Konsumat.(A.Balliu)L.pag.dt 05.03.18,l.prez.mbledhj.dt.20.02.18,p.verb.nr.1,dt.20.02.18,ligj.nr.9374,dt.21.04.05,VKM.nr.817,dt.28.12.05,urdh.nr.15,dt.10.02.17,nr.104,dt.24.06.16,nr.169,dt.27.05.14
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2018-03-08 2018-03-19 20410100012018 Shpenzime per honorare Min.Fin.Honorar - Komis.Kualifik.Audit.Brend.(V.Karapici,B.Shaka),l.pag.dt.06.03.18,permbledh.dt.13.03.18,memo nr.4557,dt.05.03.18,vendim.nr.12,dt.03.03.18,prot.nr.4557,dt.05.03.18,p.verb.nr.16,nr.17,dt.03.03.18,VKM.nr.116,dt.17.02.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,074 2018-03-07 2018-03-19 20310100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shkurt 2018 (DSHP Lezhe),Fat.nr 77, seri 50296278, dt 28.02.2018, shkr. Nr.48, dt. 05.03.18, 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 3,000 2018-03-12 2018-03-19 21510100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shkurt 2018 (DSHP Gjirokaster),Fat.nr 30, seri 50286310, dt 28.02.2018, shkr. Nr.28, dt. 06.03.18, 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 8,690 2018-03-07 2018-03-19 19610100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Janar 2018 (DSHP Shkoder),Fat.nr 21, seri 58058821, dt 31.01.201, shkr. Nr.84, dt. 19.02.18, dt. ne Min.Fin. 07.02.18 VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 44,000 2018-02-23 2018-03-19 14510100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (rt.Poni),L.Pag.dt. 21.02.18, u.sherb, urdh.nr.3, dt. 09.01.18, fat.nr. nr. 664, dt. 26.01.18, seri 56635515, nr. 642, dt. 12.01.18, seri 56687093, nr. 654, dt. 19.01.18, seri 56635505
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 37,388 2018-03-07 2018-03-19 21110100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat shkurt 2018,Liste pagese per muajin Shkurt, punonjes me kontrate,Përmbledhëse borderoje dt. 01.03.2018numri punonjesve me kontrate ne Credins Bank 1