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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 46,867 2017-12-01 2017-12-04 80110100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat nentor 17 (ishMZHETS) L.Pag. Nentor 17,VKM.nr.189,dt.08.03.17,nr.202,dt.15.03.17,nr.punonjes ne Alpha Bank1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 552,354 2017-11-24 2017-12-01 79510100012017 Sherbimet bankare Min.Fin.Pagese pjesemarrje ne kurs trainimi (I.Mece, R.Mikeli, R.Poni)Fat. 1718/FA062, dt. 21.11.2017, e-mail dt. 24.11.2017, urdher nr. 16110, dt. 10.11.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 254,433 2017-11-24 2017-12-01 79410100012017 Te tjera transferta tek individet Min.Fin.Shperblim i menjehershem (I.Beqiraj),Liste pagese dt 24.11.2017, shkr. Nr.114747/1, dt 31.10.2017, nr. 14747/1, dt. 14.11.2017, akordim fondi nr. 14747/3, dt. 24.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AUREL SARAÇI Tirane 64,013 2017-11-21 2017-12-01 78310100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (Z.Taja) (Ankara, Turqi),Fat.nr.991, dt. 06.11.2017, seri 46835997, miratim dt. 02.11.2017, u.prok..nr.22,dt.02.11.17, p.verb emergjenc.dt. 02.11.17, rap.zhvill.proced. Dt. 02.11.17, memo dt. 20.11.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) The PLAZA Tirana Tirane 128,000 2017-11-21 2017-12-01 78710100012017 Shpenzime per pritje e percjellje Min.Fin.Shpenz.pritje zyrtare (Delegac.Min.Zhvillimit Ekonomik e Teknol.Repub.Sllovenise),fature tatimore nr. 222607039, date 11.11.2017, seri 222607039, urdher per pritje zyrtare nr 15449, dt .21.11.2017, memo dt 01.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 683,000 2017-11-23 2017-12-01 79210100012017 Sherbimet bankare Min.Fin.Terheqje 5000 euro per paradhenie sherbimi, Autorizim nr 16921 dt 22.11.2017, shkrese nr. 16816, dt. 20.11.17, nr.16815, dt. 20.11.17, ner. 16819, dt. 20.11.17, nr. 16818, dt. 20.11.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 539,800 2017-11-24 2017-12-01 79310100012017 Elektricitet 1010001 Min.Fin.Energji elektrike Tetor 2017 Kodi kl. TR1H110059110005,Fature per muajin Tetor 2017, nr. fature 244531470, dt. 31.10.2017, kont.nr. H110005, Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2017-11-23 2017-12-01 79110100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (P.Shkurti),L.Pagese dt. 23.11.2017, u.sherbimi, fat.nr.46, dt. 14.10.17, seri 1145067, autorizim nr. 14282, dt. 13.10.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2017-11-22 2017-12-01 78510100012017 Udhetim i brendshem Min.Fin. Dieta brenda vendit (E.Haxhi) liste pagese dt. 15.11.2017Faturat dhe dokumentet e tjera justifikuese jane te lidhura ne Urdher shpenzimin nr. 768, dt. 15.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2017-11-21 2017-12-01 78410100012017 Te tjera transferta tek individet Min.Fin.Ndihme nga fondi I vecante (Sazan Xhiaj),L/Pagese dt. 21.11.2017, shhkr.nr.1298/1,dt. 08.03.2017, memo dt. 13.02.17, kerkese nr. 1298, dt. 31.01.17, flete permbledhese e daljes,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 3,864 2017-11-22 2017-12-01 79010100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Pagese diferencash nga kursi i kembimit. Shkr.diferencash nga Raiffesien Bank dt. 07.11.2017, kopje e ush nr. 681, dt. 10.10.2017 dhe ush 677, dt. 05.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 117,500 2017-11-21 2017-12-01 78610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Bler.pajis.disaster recovery cent.sist.thesarit (Sherb.miremb.)(25.09.17 - 24.10.17)Fat.nr.80759981,dt.07.11.17,rap.dt.07.11.17, p.verb.dt.16.11.17,kont.nr 2149/37,dt 24.11.16,urdh.nr.2419/33,dt.25.11.16, nr. 2149/31,dt.27.10.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ONE EXPLORER Tirane 315,900 2017-11-21 2017-12-01 78210100012017 Shpenzime per hotele Min.Fin.Akomodim ne hotel (I.Mece, R.Mikeli, R.Poni) (Paris)Fat.nr.99,dt.20.11.2017, seri 51938041, 3 (tre) oferta, urdher nr. 16110, dt. 10.11.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FONDACIONI EDS Tirane 300,000 2017-11-20 2017-11-22 74210100012017 Te tjera transferime korrente Min.Fin.Trans.ardh.nga Lot.Komb.per Fondac.EDS (pag.perfundim.10% vlere.kontrate),Rritje autoriz.Deg.Thesar.Tirane nr.734,dt.01.11.17,autoriz.nr.14567/1,dt.31.10.17,memo nr.14567,dt.18.10.17, vend.nr.3,dt.02.10.17,kont.nr.6924/6,dt.02.08.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2017-11-17 2017-11-22 77310100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP periudh.15.09.17-15.10.17,fat.nr.128,dt.18.10.17,p.verb. dt.01.11.17, rap.nr.14633,dt.20.10.17,periudh.15.09.17-15.10.17,kont.nr.134/8,dt.20.04.15,urdh.nr.9967/7,dt.15.09.16,amend.kont.nr.9967/6,dt.15.09.16,memo.dt.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANIELA SOTA Tirane 448,500 2017-11-17 2017-11-22 75510100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim perkthimi "Raporti I KBFT per vitin 2017"Fat. Nr.30, date 08.11.2017, seri 13821132, p.verb. dt.08.11.2016, urdher nr. 3597/2, dt. 03.03.2017, kontrate nr. 3597/1, dt. 16.03.2016, u.3597 dt. 16.03.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 196,860 2017-11-20 2017-11-22 78110100012017 Uje Min.Fin.Shpenzime per uje tetor 2017 , Fat nr 1710-159738-1-1 seri 4880853. dt. 01.11.2017, kodi klientit 159738-1, kontrate dt. 24.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 95,193 2017-11-17 2017-11-22 77810100012017 Sherbime telefonike Min.Fin.Shpen.Telef.celul(Eagle)Tetor 17,kont.nr.13516/6,dt.30.10.15,fat.nr.214430571,nr.214430570,dt.01.11.17,kod.klient.nr.450000605680,nr.450000431065,sht.kont.nr13208,dt.30.09.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 1,144,212 2017-11-17 2017-11-22 77410100012017 Pjese kembimi, goma dhe bateri Min.Fin.Rip.makin.Fat.nr.838, 841,840,839,842, dt.16.10.17, situacion punimesh dt. 16.10.17, certifik.garanc.autorizim, akt.verifikimi, p.verb.marr.dorezim mjeti, kont.nr. 1849/14,dt.08.09.17,urdh.nr.1849/16,dt.11.09.17,u.p.nr.1849/5,dt.03.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2017-11-08 2017-11-22 75010100012017 Shpenzime per honorare Min.Fin.Honor.Bord.Mbik.Publik.Eksp.Kontab(D.Fino,E.Luci)(mbledh 3)L.pag.dt. 07.11.17,shkr.nr.15710,dt.07.11.17, p.verb.nr.3,dt.26.07.17,Vendim.nr.1,dt.26.07.17,VKM.nr.418,dt.27.06.12,nr. 786,dt.09.11.16.urdh.nr.27,dt.24.03.17,nr.3999,dt.24