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) FORUM I MENDIMIT TE LIRE Tirane 3,355,625 2018-01-04 2018-01-23 95810100012017 Migrimi - Shpenzime per rritjen e AQ te patrupezuara Min.Fin.Vlera 70% Mbesht.financ.projek.fush.turizm.Fat.nr. 31,dt,31.08.17,kerk.dt.06.09.17,memo.dt.26.12.17,urdh.Nr.167,dt.22.12.17,nr.19051prot.dt.22.12.17,memo.dt.15.12.17,kont.nr.4711,dt12.05.17,rap.real.projek.dt.06.09.17,audit.projek.d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBA KONSTRUKSION Tirane 21,398,233 2017-12-18 2018-01-23 89210100012017 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikons.e persht.Baz.Prodh.Shkoll.mes."Kristo Isak" Berat,Fat.nr.15,dt.20.03.17,autoriz.nr.6303,dt.27.10.17,p.verb.konfirm,kontr.nr.4950/8,dt.14.09.16,shkr.nr.27,dt.21.03.17,deklar.tek.p.verb.Kolaudim.Dt.21.07.17,situac.punime,prev.r
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) QEND.KULT."REK" REMONT KAPITAL Tirane 1,746,485 2018-01-15 2018-01-23 97910100012017 Migrimi - Shpenzime per rritjen e AQ te patrupezuara Min.Fin.Vlera 70% Mbesht.financ.projekt.ne fushe.turizmi.Fat.nr.11,dt.01.12.17,urdh.nr.176,dt.29.12.17,nr.19604prot.dt.29.12.17,memo.dt.28.12.17,kont.nr.4832,dt.16.05.17,tab.shpenz.Kerk.nr.19006, dt.21.12.17,rap.aktiv.rap.audit e rezult.fin
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 396,450 2018-01-04 2018-01-23 95610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.tek.(konsul) sist.thesar(13.11.17- 12.12.17)Fat.nr.111217,dt.20.12.17, p.verb.dt.13.12.17, rap.Sherb.Dt.12.12.17,kont.nr.1852/6,dt.13.11.17,u.prok.nr.1852/1,dt.30.08.17,urdh.nr.1852/4,dt.25.10.17,nj.fit.nr.1852/5,dt.25.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BNT ELECTRONIC`S Tirane 322,218 2018-01-04 2018-01-23 94510100012017 Shpenz. per rritjen e AQT - paisje kompjuteri Min.Fin.Blerje Printer,Fat.nr.1044,dt.21.12.17,nr.1056,dt.22.12.17,f.hyrje nr.189,dt.21.12.17,nr.190,dt.22.12.17,akt.marr.dorz.dt.21.12.17,urdh.nr.16481/4,dt.09.12.17,kont.nr.16481,dt.30.11.17,memo.dt.04.12.17,p.verb.dorez.dt.21.12.17,autor
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BT SOLUTIONS Tirane 4,603,200 2017-12-27 2018-01-23 92810100012017 Shpenz. per rritjen e AQT - fotokopje Min.Fin.Blerje fotokopje,Fat.nr.17,dt.21.11.17,nr.18,dt.21.11.17,f.hyr.nr.174,dt.21.11.17,nr.175,dt.21.11.17,akt.marr.dorez.dt.13.12.17,urdh.nr.14941/4,dt.10.11.17,kont.nr.14941/1,dt.06.11.17,memo.dt.16.11.17,autoriz.lidh.kont.nr.22/27,dt.2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 8,600 2017-12-27 2018-01-23 92610100012017 Shpenzime per honorare Min.Fin.Pag.mbledh.(Komis.Mbrojt.Konsumat.(K.Neziri,E.Adhami)Liste prezence e mbledhjes nr. 5, liste pagese, p.verb. Mbledhje nr. 5, Dt. 17.11.17, vendim nr. 77, dt. 23.11.17, ligj.nr.9374, dt. 21.04.2005, VKM.nr.817, dt. 28.12.2005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSTITUTI I LIBRIT DHE PROMOCIONIT ILP Tirane 1,400,000 2018-01-04 2018-01-23 95710100012017 Migrimi - Shpenzime per rritjen e AQ te patrupezuara Min.Fin.Vlera 70% e projektit Zhvill.komunit.lokal.prites fshat.pergjat.lumi.Vlores,Fat.nr.39,dt.28.12.17,memo.dt.27.12.17,urdh.nr.169,dt.26.12.17,nr.17770/2 prot,dt.26.12.17,memo nr.17770/,dt.19.12.17,kont.nr.4710,dt.12.06.17,kerk.nr.17770
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 19,000,000 2018-01-16 2018-01-23 99810100012017 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikon.shkoll.AMProfesion.Kamez(situac.1)Fat.nr.28,dt.30.10.17,memo.nr.16369,dt.12.12.17,u.prok.nr.1647,dt.10.03.17, urdh.nr. 48,dt.10.03.17,nr.1647/1prot,dt.10.03.17,kont.nr.1647/6,dt.11.09.17,mirat.nr.1647/3,dt.08.09.17,ne.1647/4,d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 2 T Tirane 15,211,042 2018-01-05 2018-01-23 96310100012017 Shpenz. per rritjen e AQT - mjete te tjera Min.Fin.Pag.TVSH.Kont.Punim.ndert.e rahabil.3 shkoll.mesm.Profesin.Durres,Fier,LezheFat.nr.296,dt.30.03.17,nr.271,dt.15.02.17,nr.467,dt.30.07.17,urdh.nr.19437,dt.28.12.17,memo.dt.15.11.17,nr.14061/,dt.06.12.17,shkr.nr.14061,dt.11.10.17,memo
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 59,160 2018-01-04 2018-01-23 94310100012017 Shpenzime per honorare Min.Fin.Honorar - Trajneret e procesit te certifikimit. Audit. Brendshem (D.Leka)L.Pag.dt. 28.12.17, shkr. Nr. 19419, dt. 28.12.17, kont.nr. 8193/2, dt.01.09.17, nr. 8193/1, dt. 01.09.17, VKM. Nr. 116, dt. 17.02.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 30,800 2017-12-27 2018-01-23 92710100012017 Shpenzime per honorare Min.Fin.Pag.mbledh.anetar.KKT-se (A.Ahmetaj),L.pag.dt. 26.12.17, shkr. Nr. 3023/4, dt. 13.12.17, nr. 18566 prot, dt. 15.12.17, nr. 2596/3, dt. 18.10.17, nr. 14856 prot, dt. 25.10.17, VKM. Nr. 519, dt. 20.09.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 27,500 2018-01-11 2018-01-23 98410100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend(N.Tocilla)L.pag.Dt. 29.12.17,u.sherb.U.sherb.nr.17573,dt.04.12.17,nr.15941/1,dt.18.12.17,memo.dt.11.07.17,dt.15.03.17,fat.nr.8, dt.13.12.17,nr.758,dt.13.12.17,nr.188,dt.15.12.17,nr.1878,dt.15.12.17,nr.476,dt.20.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 55,000 2018-01-11 2018-01-23 98510100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend.(L.Blaceri,E.Xhaka,I.Lala)L.pag.Dt.29.12.17,u.sherb.autriz.nr.17728,dt.05.12.17,nr.17795/3,dt.06.12.17,nr.17728/1,dt.15.12.17,fat.nr.34,dt.16.12.17,nr.57,dt.06.12.17,U.sherb.nr.15467,dt.06.11.17,fat.nr.35.dt.10.11.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 38,500 2017-12-27 2018-01-23 92110100012017 Udhetim i brendshem Min.Fin.Dest.brend.vend(N.Tocilla)L.pag.dt.20.12.17,u.sherb.u.sherb.nr.16766,dt.20.11.17,memo.dt.11.07.17,dt.15.03.17,fat.nr.247,dt.21.11.17,nr.29,dt.22.11.17,nr.1997,dt.23.11.17,nr.493,dt.24.11.17,usherb.nr.15467,dt.06.11.17,fat.nr.65,dt.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Albturist T-O Tirane 1,000,000 2018-01-09 2018-01-23 97810100012017 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) ALBANIA SOCIAL CLUB Tirane 1,465,900 2018-01-05 2018-01-23 96010100012017 Migrimi - Shpenzime per rritjen e AQ te patrupezuara Min.Fin.Vlera 70% Projekti Kepi I Rodonit,Fat.nr. 47, dt, 28.08.17, seri 9837149, memo dt. 20.12.17, urdh.nr. 171, dt. 26.12.17, nr. 19173 prot, dt. 26.12.17,kont.nr 4816, dt. 16.05.17, rap.audit., akt.veresimi,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SINTEZA CO Tirane 366,120 2017-12-27 2018-01-23 91810100012017 Shpenz. per rritjen e AQT - paisje kompjuteri Min.Fin.Blerje UPS(90cope)Fat.nr. 2356,dt.06.12.17,f.hyr.nr.183,dt.06.12.17,akt.marr.dorz.dt.22.12.17,urdh.nr.15368/4,dt.10.11.17,kont.nr.15368/1,dt.07.11.17,memo.dt.16.11.17,autor.lidh. kont.nr.22/33,dt.23.10.17,nr.15368prot,dt.01.11.17,u.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR & LO Tirane 182,559 2018-01-04 2018-01-23 95210100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion.(3 cope)(A.Brace,A.Kasapi,A.Velo)(Lubjane)Fat.Nr.1578,dt.14.12.17,minikont.nr.17858/1,dt.14.12.17,p.verb.dt.14.1217,nj.fit.dt.14.12.17,mirat.dt.11.12.17,shkr.Nr.17858/1,dt.11.12.17, urdh.nr.17858,dt.24.11.17,mem.29.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 35,397 2018-01-15 2018-01-23 98110100012017 Paga baze Min.Fin.Pagese per leje te pakryer 2017 (O.Zite),L.pag. Dt. 29.12.2017, urdher nr. 18601, dt. 18.12.2017