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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  • Where allocated funds go
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    •  * 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 E GREQISE Tirane 94,656 2018-02-01 2018-02-02 7010100012018 Paga baze Min.Fin.Pagat Janar 2018 L.Pag.per muajin Janar 2018, permbeldh.borderoje dt. 01.02.2018, nr. faktik punonjes ne NBG Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 3,207,931 2018-02-01 2018-02-02 6310100012018 Shtese page per kualifikimin Min.Fin.Pagat Janar 2018 L.Pag.per muajin Janar 2018, permbeldh.borderoje dt. 01.02.2018, nr. faktik punonjes ne Credins Bank 46
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MINISTRIA E FINANCAVE Tirane 160,500 2018-01-31 2018-02-02 5810100012018 Te tjera transferime korrente Min.Fin.Transferim fondi per projektin IPA 2014,Memo dt. 23.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 65,780 2018-02-01 2018-02-02 6710100012018 Paga baze Min.Fin.Pagat Janar 2018 L.Pag.per muajin Janar 2018, permbeldh.borderoje dt. 01.02.2018, nr. faktik punonjes ne Union Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MINISTRIA E FINANCAVE Tirane 224,700 2018-01-31 2018-02-02 5710100012018 Te tjera transferime korrente Min.Fin.Transferim fondi per projektin IPA 2013,Memo dt. 23.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MINISTRIA E FINANCAVE Tirane 20,000 2018-01-31 2018-02-02 5610100012018 Te tjera transferime korrente Min.Fin.Transferim fondi per projektin IPA 2012,Memo dt. 23.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 3,289 2018-01-24 2018-01-31 4410100012018 Sherbimet bankare Min.Fin.Pagese diferencash nga komisionet bankare,Kopje e USH nr. 911, dt. 21.12.2017, e-mail dt. 09.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 235,560 2018-01-24 2018-01-31 3110100012018 Uje Min.Fin.Shpenzime per uje - Nentor 2017,Fat nr 1711-159738-1-1 seri 5121626. dt. 20.11.2017, kodi klientit 159738-1, kontrate dt. 24.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 123,095 2018-01-24 2018-01-31 4310100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS dhe AECH (850 Euro muaji Dhjetor 17),Fat.3017127800,dt.31.12.17,p.verb.dt.22.01.18,urdh.nr.1190,dt.19.01.18,nr.2150/2,dt.06.04.16,nr.18681/1,dt.30.09.11,nr.7107,dt.02.05.13,nr.592,d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 384 2018-01-24 2018-01-31 4610100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Dhjetor 2017 (DSHP Elbasan),Fat.nr 812, dt. 31.12.17, seri 22903209,, shkr. Nr. 1493, dt. 18.01.2018, nr. 1185, prot. dt. 19.01.2018VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,356 2018-01-24 2018-01-31 3510100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Dhjetor 2017 (DSHP Berat),Fat.nr.1015, dt. 31.12.2017, seri 50288595, VKM. Nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 787,050 2018-01-24 2018-01-31 4010100012018 Sherbime te sigurimit dhe ruajtjes Min.Fin.Sherb.ruaj.objekt.(01.12.17-31.12.17),Fat.nr.229,dt.03.01.18,p.verb.Dt.03.01.18,graf.sherb.dhjetor 17,kont.nr.1834/1,dt.19.04.17,aut.nr.1834/2,dt.19.04.17,amend.kont.nr.357/13, dt. 01.06.17, kont.shtese nr. 357/12, dt. 07.04.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 40,027 2018-01-24 2018-01-31 3810100012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Min.Fin.Pagese per nderprerje marredhenieve te punes (H.Gjoka),Liste pagese , urdher nr. 18776, dt. 18.12.2017, vertetim dt. 18.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 2,688 2018-01-24 2018-01-31 3910100012018 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) ALBTELEKOM SH.A. Tirane 91,044 2018-01-24 2018-01-31 4210100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Dhjetor 2017,Kontrate nr. 13516/6 dt.30.10.2015, fat.nr.0000000214472047, date 01.01.2018, kod klienti 450000605680, shtese kontrate nr. 13208, dt. 30.09.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,854 2018-01-24 2018-01-31 4510100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Dhjetor 2017 (Vodafon) (N.Lera),at.Dhjetor 2017, seri238378172, dt. 01.01.2018, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 496,988 2018-01-24 2018-01-31 4110100012018 Sherbime te sigurimit dhe ruajtjes Min.Fin.Sherb.ruajt.objekt(01.12.17-31.12.17)( (ish MZHETS)Fat.nr 225,dt.03.01.18,p.verb.dt 01.12.17,kont.nr.4259/2,dt.26.04.17amend.kont.nr.4259/5,dt.22.06.17,u.prok.nr.2357,dt.21.02.17,autor.lidh.kont.nr.2357/5,dt.25.04.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ZYRA E PERMBARIMIT TIRANE Tirane 121,463 2018-01-18 2018-01-29 100210100012017 Shpenzime per kompensime te tjera te papaguara Min.Fin.Kthim shume ekzek.vendim.nr.88,dt.20.02.2007Gjyk.rreth.Diber,Urdh.nr.952,dt.16.01.18,memo.nr.16793,dt.21.11.17,kerk.nr.16793,dt.20.11.17,rrit.autoriz.Deg.Thesar.Tirane nr.25.08.16,autoriz.nr.7699/4,dt.15.08.16,memo.nr.7699/3,dt.04.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) HMK - Consulting Tirane 117,600 2018-01-19 2018-01-29 100410100012017 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbik.punim.ndet.ri.ndert.shkoll.komb.agrobiz. "Charles Telfort Erikson" Golem, Kavaje,Fat.nr.24,dt.19.07.17,memo dt.19.01.18, kerk.dt.19.07.17, p.verb/dt.13.07.17, u.prok.nr 3649, dt. 13.07.17, kont.nr.3649/1, dt.13.07.17,certifik.m
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,799,889 2018-01-19 2018-01-29 101110100012017 Penalitete(interesa) per vonesen e ekzekutimit te vendimeve te GJEDNJ Min.Fin.Ekzekutim vend gjyqi Europa per te Drejtat e Njeriut,per cështjen"Ana Veizi dhe te tjere kunder Shqiperise" pricipali dhe interesi,VKm nr.808,dt.29.12.17,shkr.celje fondi.nr7861/8,dt.17.01.18