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) "ATELIER 4" Tirane 109,766 2018-01-05 2018-01-23 96410100012017 Shpenz. per rritjen e AQT - mjete te tjera Min.Fin.Pag.TVSH.Kont.Punim.ndert.e rahabil.3 shkolla mesme.Profesin.Durres,Fier,Lezhe,Fat.nr. 117, dt. 14.12.17,seri 45064435, urdh.nr.18673/1, dt. 29.12.17, shkr. Nr. 18673, dt. 18.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 28,500,000 2018-01-05 2018-01-23 96210100012017 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.Baz.prodh.shkoll."Arben Broci"Shkoder,Fat.nr.02,dt.27.11.17,kerk.nr.19301,dt. 27.12.17,permb.situac.nr.1,u.prok.Nr.51,dt.10.03.17,nr.1649 prot.dt.10.03.17, urdh.nr.51,dt.10.03.17,nr.1649/1,dt20.03.17.kont.nr.1649/6,dt.05.07.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 822,000 2018-01-15 2018-01-23 99510100012017 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbik.punim.Ndert.ri.ndertes.Shkoll.Komb. Agrobiz"Charles Telfort Erikson" Golem,Kavaje,Fat.nr.239,dt.05.12.17,fat.nr.240,dt.05.12.17,memo.nr.18154/2,dt.28.12.17,p.verb.dt.27.12.17,kont.nr.6184/1,dt.24.10.16,nr.6690/14,dt.16.12.17,ke
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SULOLLARI Tirane 11,400 2018-01-04 2018-01-23 93310100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.ngrohje - ftohje e kondic.(dhjetor 2017) (ish MZHETS)Fat.nr 96, dt. 21.12.17, seri 53919496, situcion nr. 7, p.verb. Marr.dorezim .dt 21.12.17, autoriz.nr. 5013/2,dt.25.05.17, kont.nr.5013/1,dt.05.05.17.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 77,000 2017-12-27 2018-01-23 92210100012017 Udhetim i brendshem Min.Fin,Diet.brend.vend(J.Hoxha,S.Bundo,I.Lala)L.pag.dt.20.12.17,u.sherb.fat.nr.34,dt.10.11.17,nr.67,dt.08.11.17,dt.09.11.17,u.sherb.nr15467,dt.06.11.17,autoriz.nr.16766/1,dt.20.11.17,fat.nr.11,dt.24.11.17,prog.nr.15711/1,dt.07.11.17,memo.d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 36,388 2018-01-15 2018-01-23 99410100012017 Paga baze Min.Fin.Leje e zakonshme e pakryer e vitit 2017 (H.Gjoka)L..Pag. Dt. 29.12.2017, urdher nr. 18766, dt. 18.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E SHQIPERISE / TIRANE Tirane 704,378 2018-01-09 2018-01-23 98810100012017 Organizatat nderkombetare te tjera Min.Fin.Detyrim kundrejt Shoqerise Nderkombetare per Zhvillim (IDA) sipas rezolutes nr. 239, dt. 21.03.2017,Shkrese nr. 19608/1, dt. 29.12.2017, nr. 19608, dt. 29.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 84 2018-01-16 2018-01-23 99910100012017 Sherbime telefonike Min.Fin.Shpenzime postare muaj Dhjetor 2017 (DSHP Lezhe),Fat.nr 779, dt. 31.12.17, seri 50296189,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2018-01-05 2018-01-23 96710100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licensat.thesarit (01.11.17-30.11.17)Fat.nr.80760187,dt.06.12.17,rap.mujor.dt.07.12.17,p.verb.nr.12,dt.14.12.17,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.215
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ''SHIJAKU'' Tirane 13,402,024 2017-12-22 2018-01-23 90910100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.ri.ndert.Shkoll.Komb.Agrobiz."Charles Telfort Erikson"Golem,Kavaje,fat.nr.3095,dt.06.04.17,p.verb.konfirm.kont.nr.4950/3,dt.14.09.16,memo.nr.16179,dt.10.11.17,u.prok.nr.132,dt.17.06.17,situc.7,kerk.dt.14.09.16,cert.marr.perk.d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ''SHIJAKU'' Tirane 4,627,595 2017-12-22 2018-01-23 91010100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.ri.ndert.Shkoll.Komb.Agrobiz."Charles Telfort Erikson"Golem,Kavaje,fat.nr.5560,dt.23.05.17,p.verb.konfirm.kont.nr.4950/3,dt.14.09.16,memo.nr.16179,dt.10.11.17,u.prok.nr.132,dt.17.06.17,situc.8,kerk.dt.23.05.16,cert.marr.perk.d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ND\JA E KRIPES Tirane 1,000,000 2018-01-09 2018-01-23 97510100012017 Te tjera transferime korrente Min.Fin.Transfer.fondi per shoqeri me 100% kapital shtet.ne veshtir.financ.Urdher nr. 173, dt. 27.12.17, nr.19238 prot, dt. 27.12.17, kerk. Per rritje buxhet.nr. 6931/1, dt. 07.09.17, akt rakordimi janar - shtator 17, VKm 54, dt. 15.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DUHAN CIGARE Tirane 1,000,000 2018-01-09 2018-01-23 97710100012017 Te tjera transferime korrente Min.Fin.Transfer.fondi per shoqeri me 100% kapital shtet.ne veshtir.financ.Urdher nr. 173, dt. 27.12.17, nr.19238 prot, dt. 27.12.17, kerk. Per rritje buxhet.nr. 6931/1, dt. 07.09.17, akt rakordimi janar - shtator 17, VKm 54, dt. 15.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 241,000 2018-01-04 2018-01-23 95410100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion.(2cope)(E.Mete,P.Shkurti)(Paris)Fat.nr.1569,dt.12.12.17,mirat.dt.12.12.17,urdh.nr.18213,dt.12.12.17,nj.fit.dt.12.12.17,minikont.nr.18213/1,dt.12.12.17,p.verb.dt.12.12.17,memo.dt.29.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) IMAGE&COMMUNICATIONSDEVELOPEMENT Tirane 168,000 2018-01-05 2018-01-23 96110100012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min.Fin.Sherb.mirembajetje(shtator,tetor,nentor)fat.nr.252,dt.04.10.17,p.verb.dt.29.09.17,shkr.nr.18823,dt.19.12.17,rap.muj.dt.02.10.17,fat.Nr.257,dt.01.11.17,p.verb.dt.30.10.17,rap.muj.dt. 01.11.17,shkr.nr.18715/1,dt,22.12.17,fat.nr.261,dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 884,208 2018-01-05 2018-01-23 96810100012017 Pjese kembimi, goma dhe bateri Min.Fin.Riparim automjetesh(AA631GF;AA483BI;AA048PM;TR6006J;AA160AX)Fat.nr.1000,999,998,997,996 dt.26.12.17,situac.punim, certifik.garanc.autorizim, akt.verifikimi, p.verb.marr.dorezim,kont.nr.1849/14,dt.08.07.17,urdh.nr.1849/16,dt.11.09.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2017-12-27 2018-01-23 92310100012017 Shpenzime per honorare Min.Fin.Pag.mbledh.antar.KKT(A.Shkurta)L.pag.dt. 26.12.17, shkr. Nr. 3051/3, dt. 13.12.17, nr. 18567 prot, dt. 15.12.17, VKM. Nr. 519, dt. 20.09.2017, autorizim. Nr. 15971/1, dt.12.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 17,000 2018-01-04 2018-01-23 93610100012017 Shpenzime per honorare Min.Fin.Honor.Bord.Mbik.Publ.Ekspert.Kontab (L.Abazi)(mbledh 4)L.pag.dt.27.12.17,shkr.nr.19394,dt.27.12.17,p.verb.nr.4,dt.23.10.17, VKM nr.418,dt.27.06.12,VKM nr.786,dt.09.11.16,urdh.nr.27,dt.24.03.17,nr.3999 prot.dt.24.03.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 297,186 2018-01-05 2018-01-23 96510100012017 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj dhjetor 2017,Fat.nr 5774, seri 44121674 dt 26.12.2017,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 479,595 2017-12-27 2018-01-23 91310100012017 Sherbime te sigurimit dhe ruajtjes Min.Fin.Ruajt.objekt.Fat.nr 174,dt. 02.10.17,kerk.shtes.kont.Nr.357/10,dt.05.04.17,urdh.Nr.357/1,dt.07.04.17,amend.kont.Nr.357/13,dt.01.06.17,kont.shtes.nr.357/12,dt.07.04.17,p.verb. Dt. 20.04.17, graf,sherb.10.04.17-19.04.17