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 KOMBETARE TREGTARE Tirane 86,371 2018-02-15 2018-02-21 11210100012018 Shtese page per vjetersi ne pune Min.Fin.Paga Janar 2018 (A.Maci),Liste pagese per muajin Janar 2018, përmbledhëse borderoje dt 14.02.2018, shkr.nr. 12695/598, dt. 22.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 21,976 2018-02-15 2018-02-21 11110100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Pag.ekspert.jasht.marrje.dorez.punim.ndert.te rikonstruk.godin. e rrjetit LAN (Gentian Beqiraj),L.pag.udher nr. 891/11, dt. 22.11.17, nr. 16557/2,dt.16.11.17, kont.nr. 16557/3, dt. 16.11.17p.verb.nr., dt. 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 2018-02-16 2018-02-21 12010100012018 Paga baze Min.Fin.Pagese e telefonise celulare Janar 2018 (E Qirici),Fature dt. 01.02.2018, seri nr. 0000000227736983, kod abonenti545977, shkr. Nr. 7239, dt. 08.09.17, dt. 28.04.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 636 2018-02-16 2018-02-21 11810100012018 Posta dhe sherbimi korrier Min.Fin.Shpenz.post.Nentor 17, Janar 18 (DSHP Vlore),Fat.nr 895/8, seri 502884493 dt 31.01.2018,nr. 747, dt. 30.11.17, seri 50284240, shkr.nr.569, dt. 05.02.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 21,976 2018-02-15 2018-02-21 11010100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Pag.ekspert.jasht.marrje.dorez.punim.ndert.te rikonstruk.godin. dhe rrjetit LAN (Thanas Qiro),L.pag.udher nr. 891/11, dt. 22.11.17, nr. 16557, dt. 16.11.17, kont.nr. 16557/1, dt. 16.11.17p.verb.nr., dt. 01.12.17, memo dt. 07.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 2,526 2018-02-15 2018-02-21 10910100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Janar 2018 (DSHP Elbasan),Fat.nr25, seri 22903188 dt 31.01.2018, shkr.nr.1519, dt. 07.02.18, dt. ne Min.Fin 13.02.18, 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 312 2018-02-15 2018-02-21 10810100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Janar 2018 (DSHP Korce),Fat.nr 32, dt 31.01.2018,seri 58059015, 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 588 2018-02-16 2018-02-21 11710100012018 Posta dhe sherbimi korrier Min.Fin.Shpenz.post.Gusht,Shtator,Tetor17 (DSHP Vlore)Fat.nr 7, seri 502889401 dt 31.08.2017,nr. 514, dt. 31.08.17, seri 11509055, nr. 599, dt. 30.09.17, seri 5289490, shkr.nr.568, dt. 05.02.18VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 396,450 2018-02-16 2018-02-21 11610100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.teknik(konsul) sist.thesar(13.12.17-12.01.18)Fat.nr.090118,dt.19.01.18,p.verb.dt.24.01.18,rap.Sherb.Dt.15.01.18,kont.nr.1852/6,dt.13.11.17,u.prok.nr1852/1,dt.30.08.17,urdh.nr.1852/4,dt.25.10.17,nj.fit.nr.1852/5,dt.25.10
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 423,930 2018-02-12 2018-02-16 9610100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Janar 2018,Fat.nr 428, seri 58057328 dt 26.01.2018,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 55,000 2018-02-07 2018-02-16 8110100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend(E.Xhaka)L.Pag.dt.05.02.18,u.sherb.Autoriz nr.753,dt.15.01.18,nr.457/1,dt.10.01.18,nr.1230,dt.19.01.18,fat.nr.99,dt.19.01.18,nr.98,dt.12.01.18,nr.105,dt.26.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2018-02-07 2018-02-16 8310100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Janar 2018( E.HAxhi,A.Shkurta),Liste pagese per muajin Janar 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) INTESA SANPAOLO BANK ALBANIA Tirane 121,000 2018-02-07 2018-02-16 7910100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend(R.Mikeli,A.Koka).l.pag.dt.05.02.18,u.sherb.urdh.nr.2,dt.08.01.18,nr.255prot,dt.08.01.18,fat.nr.04,dt.12.01.18,nr.10.dt.19.01.18,nr16,dt.26.01.18,autoriz.nr.19024,dt.21.12.17,nr.752,dt.15.01.18,nr.1229,dt.19.01.18,nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-02-07 2018-02-16 8210100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Janar 2018( E.Luçi, D.Sorensej),Liste pagese per muajin Janar 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) RAIFFEISEN BANK SH.A Tirane 13,890 2018-02-05 2018-02-16 7510100012018 Sherbimet bankare Min.Fin.Terheq.cek.pag.fat.telefon.(A.Shkurta, D.Sojensen)dhe pagese te kont.tek.Urdh.nr.1821,dt.29.01.18 mandat.nr.84459,dt.30.11.17,fat.nr.217052844,dt.01.11.17,mand.nr.88435,dt.27.01.18,nr.85326,dt.14.12.17,fat.nr.238353479,nr.225TR2,dt.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,188 2018-02-12 2018-02-16 10110100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj janar 2018 (DSHP Lezhe),Fat.nr 9, seri 50296310, dt 31.01.2018, shkr. Nr.28, dt. 06.02.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MINISTRIA E FINANCAVE Tirane 87,500 2018-02-02 2018-02-16 5510100012018 Te tjera transferime korrente Min.Fin.Fondi Kombetar, Transferim fondi per projektin IPA 2015, memo dt. 23.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERGI-PINK Tirane 1,009,427 2018-02-13 2018-02-16 9110100012018 Paradhenie per ankande, te vitit te meparshem,Te Dala Min.Fin.Kthim shume per pjesemarrje ne ankand te objektit "Reparti ndihmes I repartit mekanik" Elbasan,Rritje.autoriz.D.Thesar.Tirane nr. 27, dt. 25.01.18, shkr.nr. 19273/2, dt.17.01.18, nr. 19273/1, dt. 05.01.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 10,300 2018-02-09 2018-02-16 8610100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Nentor 2017 (Vodafon) (A.Shkurta),Fat.Nentor 17, seri23833581, dt. 08.12.2017, nr. regjistrimit abonentit 219168342642, Urdher nr. 1821, dt, 24.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2018-02-05 2018-02-16 7210100012018 Shpenzime per honorare Min.Fin.Honorar per pagesat e anetareve te komisionit te apelimit tatimor (N.Lera, M.Kalia, Xh.Curri) (1 mbledhje)Liste pagese dt.31.01.2018, p.verbal.dt.22.01.2018,urdher nr 38 dt 28.04.2017,VKM nr 11 dt 11.01.2017