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) STATUS Tirane 105,000 2017-11-20 2017-11-22 76710100012017 Shpenzime per pritje e percjellje Min.Fin.Shtrim dreke pune per nder te marrveshejs CEFTA, Fature nr. 3, dt. 26.10.2017, seri 55320503, urdher nr. 14935, dt. 26.10.17, memo dt. 09.10.17, dt. 10.10.17, axhenda, lista e pjesemarresve
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2017-11-17 2017-11-22 77710100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Suport.Min.Fin.periudh.29.09.17- 28.10.17 Permir.Infras.qend.sist.thesar.Fat. Nr.041117, dt.06.11.17,p.verb.nr.14,dt.03.11.17,rap.period.miremb.periudh.29.09.17-28.10.17,kontr.nr.9308/19,dt.25.09.15,u.p.nr.9308,dt.19.06.16,urdh.nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2017-11-17 2017-11-22 77510100012017 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Shpenz.miremb.mjedis.ri dhome server(22.09.17- 22.10.17),Fat.Nr.366,dt.30.10.17,p.verb.dt.02.11.17, rap.sherb.miremb.dt.27.10.17,kont.nr.816/30,dt.31.08.15,prok.posac.nr.920rep,nr.471kol/,dt.27.05.15,amend.kont.nr.816/44,dt.31.12.15
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 296,378 2017-11-17 2017-11-22 77910100012017 Te tjera transferta tek individet Shpermbil i menjehershem(F.Mosho)Liste pagese dt 17.11.2017, shkr. Nr.12373/4, dt 24.10.2017, nr. 12373/3, dt. 23.10.2017, akordim fondi nr. 12373/5, dt. 15.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2017-11-17 2017-11-22 77610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.informat.Menaxh.Demshperb.Ish.Perndjek.Polit.(20.09.17-20.10.17)Fat.Nr.151017,dt.27.10.17,p.verb.nr.14,dt.26.10.17, rap.mujor dt.20.10.17,periudh. 20.09.17-20.10.17,kontr.nr.234/29,dt.20.07.15,u.p.nr.234/21,dt.25.03.15,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 17,850 2017-11-15 2017-11-21 76410100012017 Shpenzime per honorare Min.Fin.Honorar-Trajnim.vazhd.profes.te audit.brend.sekt.pub.viti17(A.Lako,N.Prosi)L.pag.dt 14.11.17,kontr.nr.15893,nr.15895,dt.08.11.17,mem.dt.08.11.17,shkr.nr.10045,dt.14.07.17,urdh.nr.136,dt.30.12.16nr.18155,prot.nr.3,dt.08.01.16,nr.179,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 82,500 2017-11-15 2017-11-21 76810100012017 Udhetim i brendshem Min.Fin.Dieta Brend.vend.(E.Xhaka,A.Shkurta,E.Haxhi,I.LAla)L. pag. dt 15.11.17,u.sherb.u.sherb.nr.14486,dt,18.10.17,nr.12205,dt.11.09.17,nr.12639,dt.15.09.17,fat.nr.53,dt.27.10.17,nr.163,dt.26.10.17,nr.303,dt.25.10.17,nr.643, dt.24.10.17,au
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2017-11-15 2017-11-21 76310100012017 Shpenzime per honorare Min.Fin.Honorar-Trajnim.vazhd.profes.te audit.brend.sekt.pub.viti17(Z.Kurushi,Q.Cibaku,F.Brahimaj,J.Lena)L.pag.dt 14.11.17,kontr.nr.15888,nr.15891,nr.15886,nr.15892,dt.08.11.17,mem.dt.08.11.17,shkr.nr.10045,dt.14.07.17,urdh.nr.136,dt.30.12.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2017-11-15 2017-11-21 76510100012017 Shpenzime per honorare Min.Fin.Honorar-Trajnim.vazhd.profes.te audit.brend.sekt.pub.viti17(S.Gushali)L.pag.dt 14.11.17,kontr.nr.15890,dt.08.11.17,mem.dt.08.11.17,shkr.nr.10045,dt.14.07.17,urdh.nr.136,dt.30.12.16,nr.3, dt.08.01.16,nr.,179 prot.dt.08.01.16,VKM nr.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2017-11-15 2017-11-21 77110100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (I.Memisha,L.Sahitaj)L.Pag.Dt.15.11.17,u.sherb,autoriz.nr.15647/1,dt.06.11.17,fat.nr.10,dt.08.11.17,u.sherb.nr.14655,dt.23.10.17,memo dt.11.07.17,dt,15.03.17,p.veprim.fat.nr.467,dt.02.11.17,nr.26,dt.03.11.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 11,000 2017-11-15 2017-11-21 76910100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (N.Tocilla)L.Pag.dt. 15.11.17, u.sherb. U.sherb.nr. 14655, dt. 23.10.17, memo dt. 11.07.17, dt. 15.03.17,p. veprimi, fat. Nr. 469, dt. 02.11.17, seri 32890370, nr. 25, dt. 03.11.17, seri 54165325
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,150 2017-11-15 2017-11-21 76210100012017 Shpenzime per honorare Min.Fin.Honorar-Trajnim.vazhd.profes.te audit.brend.sekt.pub.viti17(D.Fino,N.Piciri,T.Kapllani)L. pag. dt 14.11.17,kontr.nr.15894,nr.15889,nr.15887,dt.08.11.17,memo.dt.08.11.17,shkr.nr.10045,dt.14.07.17,urdh.nr.136,dt.30.12.16,nr.18155 prot
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2017-11-15 2017-11-21 77010100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (D.Ajazi, D. Sorensen)L.Pag.dt.15.11.17,u.sherb.Autoriz. Nr.15647/1,dt.06.11.17,fat.Nr.11,dt.08.11.17,seri 52639060,autoriz.nr.14282,dt.13.10.17, axhenda e mbledhjes, fat.nr. 547, dt. 14.10.17,fat.547,dt.14.10.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2017-11-15 2017-11-21 76610100012017 Shpenzime per honorare Min.Fin.Honorar -Inspektoret Financiar Publik (D.Jahja, A.Mihali)L. pag. dt 15.11.2017, shkr.nr.5288/12,dt. 15.11.17, vendim nr. 18, dt. 31.07.17, nr. 5288/3 prot, dt. 31.07.2017, ligj nr. 112/2015, dt. 15.10.2015, VKM nr. 84, dt. 03.02.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,095 2017-11-08 2017-11-17 74510100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga tetor 2017,Liste pagese shtesa per kushte pune per muajin Tetor 2017,Nr. Faktik i punonjesve per ISP Bank 3,Përmbledhëse borderoje dt 07.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2017-11-14 2017-11-17 76110100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit ( B.Ajce, O.Dermishi)L. pag. dt 13.11.17, U.Sherb, autoriz.nr. 13900,dt.10.10.17, prog.pune.nr.17844,dt.27.12.16,fat.nr.24,dt.18.10.17,seri 46329177,nr. 23,dt. 18.10.17, seri 46329176
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 17,000 2017-11-08 2017-11-17 75110100012017 Shpenzime per honorare Min.Fin.Honor.Bord.Mbik.Publik.Eksp.Kontab(L.Abazi)(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.24.03.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 12,196 2017-11-09 2017-11-17 74610100012017 Shtese page per vjetersi ne pune Min.Fin.Paga tetor 2017,Liste pagese shtesa per kushte pune per muajin Tetor 2017,Nr. Faktik i punonjesve per BKT 1,Përmbledhëse borderoje dt 07.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 146,513 2017-11-10 2017-11-17 75610100012017 Sherbime telefonike Min.Fin.Shpenz.telef.tetor 17,Ft tat shitje seri 724595634;724593207;724632593;724545012;724619686;724576229;724621769;dt 31.10.17kont.dt.12.12.2003,dt.08.01.2004,dt.23.04.2009dt.24.08.2010, dt. 19.05.2011, dt.24.09.2012, vazhdim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2017-11-02 2017-11-17 74110100012017 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Tetor 2017 (E.Haxhi, A.Shkurta),Liste pagese per muajin Tetor 2017,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017