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) RAIFFEISEN BANK SH.A Tirane 16,050 2017-12-19 2017-12-28 88110100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Terheq.cek.pasap.sherb.(D.Sorensen, E.Haxhi),Pag.komis.SWIFT pag.Fond.Komb, shkr.nr.17645,dt.05.12.17, mand.arket.nr.10355507448,nr.10355505233, mand.aket.ref.nr.20171214MirelaKumi100157993,dt.14.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 496,972 2017-12-15 2017-12-28 87110100012017 Sherbime te sigurimit dhe ruajtjes Min.Fin.Sherb.ruajt.objekt.(01.11.17-30.11.17)(ish MZHETS)Fat.nr 207, dt. 01.12.17,p.verb.dt 01.12.17,kont.nr.4259/2,dt.26.04.17.amend.kont.nr.4259/5,dt.22.06.17,u.prok.nr.2357,dt.21.02.17,autoriz.lidh.kont.nr.2357/5,dt.25.04.17,nj.fit.nr.2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 85,000 2017-12-15 2017-12-28 86810100012017 Shpenzime per honorare Min.Fin.Honor.pages.anetar.komis.apel.tatimor(E.Kuci)(5mbl)Liste pagese dt.13.12.17,p.verb.dt.18.07.17,dt.27.07.17,dt.21.08.17,dt.08.09.17,dt.06.10.17,dt.09.10.17,dt.01.11.17,dt.24.11.17,dt.01.12.17,urdh.nr.38,dt.28.04.17.VKM.nr.11.dt.11.01
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,730 2017-12-15 2017-12-28 88510100012017 Shpenzimet e siguracionit te mjeteve te transportit Min.Fin.Siguracion autoveture tip TOYOTA L.Cruiser me targe AA759FA,Fat.nr.2111TR2, dt. 15.12.17, seri 56333766, shkr. Nr. 174422, dt. 01.12.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,360,800 2017-12-22 2017-12-28 90810100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Dekor.ambjent.Min.Fin. e Ekonom.festa.fundvitit 17,Fat.nr.51,dt.13.12.17,shkr.nr.42228/1,dt.17.11.17,nr.16738 prot.Min.Fin.dt.20.11.17,nr.16738/1,dt.01.12.17,nr.16738/2,dt.06.12.17,kont.nr.16738/3,dt.06.12.17,memo.dt.14.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2017-12-15 2017-12-28 87410100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.Min.Fin.(29.10.17- 28.11.17) Permir.Infrastruk.qend.sist.thesar.Fat.Nr.051217,dt.05.12.17,p.verb.nr.15,dt.05.12.17,rap.period.miremb.(29.10.17-28.11.17)kont.nr.9308/19.dt.25.09.15,u.prok.nr.9308,dt.19.06.16,urdh.nr.9308
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2017-12-15 2017-12-28 87610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP(15.10.17-15.11.17)Fat.nr.142,dt.15.11.17,p.verb.dt.30.11.17,rap.nr.16808,dt.20.11.17,(15.10.17-15.11.17),konr.nr.134/8,dt.20.04.15,urdh.nr.9967/7,dt.15.09.16,meo.dt.20.09.16,amend.kont.nr.9967/6,dt.15.09.16,memo
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 40,838 2017-12-15 2017-12-28 88310100012017 Sherbime telefonike Min.Fin.Shpenzime telefoni Nentor 2017 (ish MZHETS)Ft tat shitje seri 724668346, nr. 724668438; dt 30.11.2017 kont. vazhdim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 539,800 2017-12-19 2017-12-28 89410100012017 Elektricitet 1010001 Min.Fin.Energji elektrike Nentor 2017 Kodi kl. TR1H110059110005,Fature per muajin Nentor 2017, nr. fature 246030632, dt. 30.11.2017, kont.nr. H110005, Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERALD Tirane 926,400 2017-12-15 2017-12-28 85410100012017 Shpenz. per rritjen e AQT - orendi zyre Min.Fin.Bler.orendi e pajisje mobil.zyrash,Fat.nr.659,dt.30.11.17,f.hyr.nr.180,dt.30.11.17,miratim dt.12.09.17,u.prok.nr.31,dt.24.11.17,urdh.nr.14/2.dt.03.10.17,nr.14/4,dt.13.11.17.p.verb.formular nr.6,dt.24.11.17,nj.fit.dt.24.11.17,memo.dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 85,000 2017-12-15 2017-12-28 86910100012017 Shpenzime per honorare Min.Fin.Honor.pages.anetar.komis.apel.tatimor(A.Hysi)(5mbl)Liste pagese dt.13.12.17,p.verb.dt.18.07.17,dt.27.07.17,dt.21.08.17,dt.08.09.17,dt.06.10.17,dt.09.10.17,dt.01.11.17,dt.24.11.17,dt.01.12.17,urdh.nr.38,dt.28.04.17.VKM.nr.11.dt.11.01
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2017-12-15 2017-12-28 86610100012017 Shpenzime per honorare Min.Fin.Honor.pages.anetar.komis.apel.tatimor(N.Lera,M.Kalia,Xh.Curri)(5mbl)Liste pagese dt.13.12.17,p.verb.dt.18.07.17,dt.27.07.17,dt.21.08.17,dt.08.09.17,dt.06.10.17,dt.09.10.17,dt.01.11.17,dt.24.11.17,dt.01.12.17,urdh.nr.38,dt.28.04.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 228,000 2017-12-15 2017-12-28 87710100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.prog.ALPHA PMR sist.kompj.(Shtator - Nentor17)Fat.nr.545,dt.30.11.17,Kontr.nr.7401,dt.23.05.17,u.prok nr.10,dt.12.05.17.ft.ofer.dt.12.05.17,p.verb.dt.22.05.17,rap.verifik.dt.11.12.17,urdh.nr.5367/8,dt.16.08.16,nr.10126,dt.14.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2017-12-15 2017-12-28 87510100012017 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Miremb.mjedis.ri dhom.server.(22.10.17- 22.11.17),Fat.Nr.408,dt.30.11.17,p.verb.dt.04.12.17,rap.sherb.miremb.dt.27.11.17,kont.nr.816/30,dt.31.08.15, prok.posac.nr.920rep, nr.471kol/,dt.27.05.15,amand.kont.nr.816/44,dt.31.12.15,urdh.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 63,832 2017-12-19 2017-12-28 89110100012017 Shpenzime per hotele Min.Fin.Akomodim ne hotel (N.Lera) (Bruksel),Fat. Nr. 458, dt. 22.11.2017, seri53892258, 3 (tre) oferta, urdher nr. 13339, dt.29.09.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SULOLLARI Tirane 11,400 2017-12-15 2017-12-28 87210100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.ngrohje - ftohje dhe kondicioneri (nentor 2017) (ish MZHETS)Fat.nr 56, dt. 30.11.17, seri 53919456, situcion nr. 6, p.verb. Marr.doreizim .dt 30.11.17, 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) TELEKOM ALBANIA Tirane 4,973 2017-12-15 2017-12-27 88210100012017 Paga baze Min.Fin.Pagese e telefonise celulare Nentor 2017 (E Qirici),Fature dt. 01.12.2017, seri nr. 00000002276887805, 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) R & T Tirane 13,359,000 2017-12-15 2017-12-27 87910100012017 Te tjera materiale dhe sherbime speciale Min.Fin,Test.depertim.rrjet.informat.e sist.informim.Min.Fin(Aparati Ministris)Fat.376,dt.11.12.17,p.verb.dt.12.12.17,situac.nr.1,nr.18171prot,dt.12.12.17,shkr.nr.18171/1,dt.12.12.17,urdh.nr.1853/8,dt.30.10.17,kont.nr.1853/6,dt.17.10.17,u.p
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PUBLICITA Tirane 99,000 2017-12-07 2017-12-15 85010100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Bler.karteviz.plasitfik,Certifik.audit.brend,Dosje me xhep me llasitk,Fat.nr.444,dt.20.11.17,f.hyrje nr.172,dt.20.11.17,miratim dt.14.11.17,memo dt.25.09.17,u.prok.Nr.28,dt.16.11.17p.verb.fond.limit dt. 16.11.17,format 5,dt,16.11.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,800 2017-12-04 2017-12-15 82510100012017 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Tetor 2017 (Vodafon) (N.Lera),Fat.Tetor 2017, seri217052291, dt. 01.11.2017, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016