Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INFOSOFT SYSTEM All 3,999,827,249.00 739 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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 2,030,000 2018-03-19 2018-03-26 13710870062018 Shpenzime per mirembajtjen e paisjeve te zyrave Shkresa per Degen e Thesarit nr.1295 prot, dt.15.03.2018, Kontrate nr.34prot dt.20.10.2016, Fatura tatimore nr.S.80760757, dt.26.02.2018.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 1,323,000 2018-03-19 2018-03-26 14110870062018 Shpenzime per mirembajtjen e paisjeve te zyrave miremb Blerje sistemi per vazhd e punes rikup nga fatkesia sistemet qeveritare ne zgjidhjen oracle database,Kontrate nr.1093 Prot.date.25.07.2014 në vazhdim ,Fature nr S.80760810 dt.05.03.2018, Raport mujor nr.1156prot dt.05.03.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 1,722,000 2018-03-19 2018-03-26 15210870062018 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Mirembajtje per Arkiva Elektronike per sistemin e dokumentit elektronik per ministrine e linjes, Kontrate nr.3026 Prot.date.25.10.2016 në vazhdim ,Fature nr S.80760756 dt.26.02.2018 ,Raport mujor nr.934 dt.26.02.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 815,000 2018-03-19 2018-03-26 13410870062018 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Shkrese drejtuar deges se thesarit Tirane nr.1292prot dt.15.03.2018,kontrate e klasifikuar ne vazhdim nr.489prot dt.19.05.2017,fat nr.80760619 dt.01.02.2018
    Inspektoriati Qendror (3535) INFOSOFT SYSTEM Tirane 185,365 2018-03-21 2018-03-23 3310870112018 Garanci bankare te vitit ne vazhdim,Te Dala Inspek Qendror, Lik 5% garanci , u prok nr 42 dt 26.08.2014 ,kontrate nr 304 prot 26.11.2014 , fat nr 80769949 dt 16.12.2014 fh nr 28 dt 17.12.2014 , autorizi 42/4 dt 6.11.2014 AKT MARRJE NE DORZIM DT 16.12.2014 GARAN 3 VJET
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 1,033,950 2018-03-15 2018-03-23 12410870062018 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Mirembajtja e Pajisjeve Fujitsu,IBM, Exchange server,cloud privat & publik, kontrate nr.233prot dt.28.01.2016 ne vazhdim, Raporti nr.1070 dt.28.02.2018,fat nr.80760774 dt.28.02.2018
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INFOSOFT SYSTEM Tirane 62,800 2018-03-09 2018-03-13 3510100972018 Te tjera materiale dhe sherbime speciale 1010097- DPPP Parave, -600 Materiale per funksionin e paisjeve spec.up.2 dt 26.02.2018 fat 80760771 dt 28.02.2018 fh.3 dt 28.02.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 235,000 2018-03-01 2018-03-09 16110100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Bler.pajis.disaster.recovery.center.sist.thesar(Sherb.miremb.)(25.11.17-24.01.18),Fat.nr 80760430,dt.09.01.18,rap.dt.07.12.17,p.ver.dt.14.02.18,fat.nr.80760649,dt.07.02.18,rap.dt.07.02.18,p.ver.dt.16.02.18,kon.nr.2149/37,dt.24.11.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2018-03-01 2018-03-09 15310100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licens.thesar.(01.01.18-31.01.18)Fat.nr.80760656,dt.08.02.18,rap.mujor dt.06.02.18,p.verb.nr.14,dt.23.02.18,kont.nr.2153/21,dt.08.07.16,u.prok.nr.2153/13,dt.13.04.16,shkr.nr.2153/27,dt.08.11.16,urdh.nr.2153/17,
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 21,639,999 2018-02-23 2018-02-28 8910870062018 Shpenzime per mirembajtjen e paisjeve te zyrave Shkresa per Degen e Thesarit nr.765 prot, dt.12.02.2018, Kontrata e klasifikuar nr.679prot dt. 06.11.2017 ,Fatura tatimore nr.S/ 80760525 dt.24.01.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 2,030,000 2018-02-23 2018-02-28 9110870062018 Shpenzime per mirembajtjen e paisjeve te zyrave Mirembajtje Infrasturktura per vazhdueshme e punes,rikup fatkeq per aplikimet heterogjene sist qev ,Shkresa per Degen e Thesarit nr.763 prot, dt.12.02.2018, Kontrate nr.34prot dt.20.10.2016, Fatura tatimore nr.S/ 80760537, dt.25.01.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 2,790,362 2018-02-23 2018-02-28 8610870062018 Shpenzime per mirembajtjen e paisjeve te zyrave Mirembajtje mujore, Shtimi i 18 sherbime te reja neper institucione ,Kontrata nr.2571 dt.14.12.2015 ne vazhdim ,Raport mujor nr. 251 dt.15.01.2018 Fature tatimore nr S/80760473 dt 15.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2018-02-16 2018-02-21 11510100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licens.thesar.(01.12.17-31.12.17)Fat.nr.80760434,dt.09.01.18,rap.mujor.dt.08.01.18,p.verb.nr.13,dt.30.01.18,kont.nr.2153/21,dt.08.07.16,u.prok.nr.2153/13,dt.13.04.16,shkr.nr.2153/27,dt.08.11.16,urdh.nr.2153/17,
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 815,000 2018-02-13 2018-02-20 5010870062018 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Shkrese drejtuar deges se thesarit Tirane nr.602prot dt.01.02.2018,kontrate e klasifikuar ne vazhdim nr.489prot dt.19.05.2017,fat nr.80760390 dt.03.01.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 450,000 2018-02-14 2018-02-20 6210870062018 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI- Mirembajtje Blerje software per perpunimin e te dhenave arshiva e dig & pajisje skanimi kontrate nr.1093prot dt.25.07.2014 ne vazhdim, Fature nr.S/80760634 dt.05.02.2018,raport mujor nr.641prot dt.05.02.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 6,008,500 2018-02-13 2018-02-20 5410870062018 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Shkrese e klasifikuar drejtuar deges se thesarit Tirane nr.604prot dt.01.02.2018,Kontrate e klasifikuar nr.639prot dt.13.10.2017 ne vazhdim,Fature nr. S/80760389 dt.03.01.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 1,722,000 2018-02-14 2018-02-20 6110870062018 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Mirembajtje per Arkiva Elektronike per sistemin e dokumentit elektronik per ministrine e linjes, kontrate nr.3026prot dt.25.10.2016 ne vazhdim,Raport nr.437prot dt.25.01.2018,fat nr.S/80760539 dt.25.01.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 1,033,950 2018-02-14 2018-02-20 5910870062018 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Mirembajtja e Pajisjeve Fujitsu,IBM, Exchange server,cloud privat & publik, kontrate nr.233prot dt.28.01.2016 ne vazhdim, Raporti nr.497dt.29.01.2018,fat nr.8080760554 dt.29.01.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 1,323,000 2018-02-14 2018-02-20 6310870062018 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-miremb Blerje sistemi per vazhd e punes rikup nga fatkesia sistemet qeveritare ne zgjidhjen oracle database,kontrate nr.1093prot dt.25.07.2014 ne vazhdim, e amenduar dt.21.10.2016,fat nr S/80760637dt.05.02.2018,rap nr.642 dt.05.02.18
    Laboratori i barnave (3535) INFOSOFT SYSTEM Tirane 388,000 2018-02-12 2018-02-13 1810130562018 Shpenzime per mirembajtjen e paisjeve te zyrave 1013056 AKBPM mirmb SLA vazhdim kontr. 4059/2 dt. 08.07.2014 fat. 80760549 dt. 26.1.2018