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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  • Where allocated funds go
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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 122,755 2017-11-08 2017-11-17 75310100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.Kom.elektr.sist.thes.sist.pag.AIPS&AECH(850Eur.muaj.Tetor17)Fat.3017105351,dt.31.10.17,p.v.dt.07.11.17,urdh.nr.2150/2,dt.06.04.16,nr.7107,dt.02.05.13,nr.592,dt.21.01.14,nr.592,dt.21.01.14,nr.592/1,dt,28.03.14,kont.nr.18681,dt.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ILAR Tirane 682,680 2017-11-08 2017-11-17 74310100012017 Kancelari Min.Fin.Blerje leter fotokop, me ngjyra,flap-cart,Fat.nr.790,dt.02.10.17,f.hyr.nr.160,dt.02.10.17,deklar.nr.122,dt.02.10.17,urdh.nr.10995/4,dt.04.09.17,p.verb.marr.dorez.dt.02.10.17,kont.nr.10995/1,dt.28.08.17,autoriz.lidh.kont.nr.10995,dt.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 24,283 2017-11-08 2017-11-17 74810100012017 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 RF Bank 2,Përmbledhëse borderoje dt 07.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2017-11-08 2017-11-17 75210100012017 Shpenzime per honorare Min.Fin.Honor.Bord.Mbik.Publik.Eksp.Kontab(K.Mersini)(mbled3)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 22,000 2017-11-14 2017-11-17 75810100012017 Udhetim i brendshem Min.Fin.Diet.brenda vendit(L.Sahitaj)L.pag.dt. 13.11.2017,u.sherb.u.sherb.nr.14486,dt.18.10.17, memo dt. 15.03.17, plan veprimi, fat.nr.640,dt.24.10.17,nr.301,dt.25.10.17, nr. 160,dt.26.10.17, nr. 50, dt. 27.10.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 2,280 2017-11-14 2017-11-17 75710100012017 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Tetor 2017 A. Ahmetaj,Fature dt. 01.11.2017, seri nr. 0000000227658236 kod abonenti 422151411, shkr. Nr. 5930, dt. 28.04.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GUSTOSO Tirane 118,800 2017-11-08 2017-11-17 74410100012017 Shpenzime per te tjera materiale dhe sherbime operative Min.Fin.Shpenz.workshop.organiz.nga Drejt.IT,Fat.nr.1064,dt.18.10.17, 3(tre)oferta.dt.16.10.17,memo nr.13662,dt.05.10.17,urdh.nr.13662/1,dt.16.10.17,miratim nr. 13662/2,dt.16.10.17, p.verbal vleresim ofere dt. 16.10.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2017-11-02 2017-11-17 73910100012017 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Tetor 2017( E.Luçi, D.Sorensej),Liste pagese per muajin Tetor 2017,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 4,250 2017-11-02 2017-11-17 74010100012017 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Tetor 2017 (I.Beqiraj),Liste pagese Tetor 2017, urdher nr 63, date 09.06.2017 nr. prot. 8411 dt 09.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 6,527 2017-11-08 2017-11-17 74710100012017 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 Credins Bank 1,Përmbledhëse borderoje dt 07.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,500 2017-11-14 2017-11-17 76010100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit - D.Bilaj,L.pagese dt.13.11.2017, autorzim nr. 14283,dt.13.10.17, fat.nr.54470016, dt. 14.10.17, seri 54470016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 12,109 2017-11-08 2017-11-17 74910100012017 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 NBG 1,Përmbledhëse borderoje dt 07.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2017-11-14 2017-11-17 75910100012017 Udhetim i brendshem Min.Fin.Diet.brenda vendit(I.Lala)L.pag.dt. 13.11.2017,u.sherb.u.sherb.nr.14486,dt.18.10.17, memo dt. 15.03.17, plan veprimi, fat.nr.642,dt.24.10.17,nr.304,dt.25.10.17, nr. 161,dt.26.10.17, nr. 51, dt. 27.10.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 16,500 2017-10-30 2017-11-03 71910100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend.Liste pag dt. 27.10.17,urdher sherb, ft. nr 31 seri 40759981, dt. 20.10.17, nr. 5 seri 48903905, dt 21.09.17,nr.36 seri 40759986, dt 22.09.17, u.sherb.nr. 12639, dt. 15.09.17, memo dt. 15.03.17, p.veprimi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 185,120 2017-10-30 2017-11-03 71610100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend.(B.Kurti,I.Mece)Liste pag. dt 27.10.17, urdh.sherb, fat.nr.36,dt.22.09.17,nr.15,dt.29.09.17,nr.36,dt.06.10.17,nr.18,dt.13.10.17,nr.37,dt.22.09.17,nr.17,dt.29.09.17,nr.37,dt.22.09.17,nr.19,dt.13.10.17,p.pune.nr.11852/
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 2,287,636 2017-10-31 2017-11-03 72310100012017 Te tjera materiale dhe sherbime speciale M in.Fin.Sherb.LAN/WAN e Internet.Min.Fin.(Qershor-Gusht 17)Fat.nr.90734998,nr.90734999,nr.90735000,dt.30.09.17,rap.nr.12863,dt.20.09.17,nr.11828,dt.25.08.17,nr.11325,dt.09.08.17,p.verb.dt.20.10.17,kont.nr.687/12,dt.25.05.17,u.pr.nr.687/1dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 198,260 2017-10-30 2017-11-03 71710100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend.List.pag.dt 27.10.17,U.Sherb,fat.nr.65,dt.22.09.17,nr.67,dt 29.09.17,nr.76,dt 13.10.17,nr.71,dt.06.10.17,nr.64,dt.22.09.17,nr.66,dt.29.09.17,nr.70,dt.06.10.17,nr.45,dt.28.07.17,nr.75,dt.13.10.17,nr.299,dt.18.10.17,nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 16,500 2017-10-30 2017-11-03 71810100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend.Liste pagese dt 27.10.17 urdh.sherb ft nr 33 seri40759983 dt. 20.09.17, nr. 7 seri 48903907 dt. 21.09.17,nr 35 seri 40759985, dt. 22.09.17, u.sherb.nr. 12639, dt. 15.09.17, memo dt. 15.03.17, p.veprimi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,000 2017-10-30 2017-11-03 72110100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend.Liste pagese dt 27.10.17, U.Sherb, fat.nr.300,seri51695239, dt.18.10.17,u.sherb.nr.autorizim. Nr. 13982,dt.11.10.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 239,718 2017-11-01 2017-11-03 73810100012017 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Tetor 2017,Fat.nr 4917, seri 50294817 dt 26.10.2017,VKM nr. 241, dt. 31.03.2011