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) MILLENNIUM INTERNATIONAL Tirane 21,000 2017-10-30 2017-11-03 72210100012017 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje - percjelle (Shtrim dreke pune)Fat. Nr. 26, dt. 18.10.2017, seri 46856086, Urdher nr. 459/7, date 18.10.2017, memo dt.16.10.2017, e-mail. Dt. 16.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2017-10-30 2017-11-03 71510100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licens.thesar(01.09.17-30.09.17)Fat.nr.80759757,dt.09.10.17,rap.mujor.dt.06.10.17,p.verb.nr.10,dt.17.10.17,kont.nr.2153/21,dt.08.07.16,u.prok.nr.2153/13,dt.13.04.16,shkr.nr.2153/27,dt.08.11.16,urdh.nr.2153/17,d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,571 2017-11-01 2017-11-02 73610100012017 Paga baze Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017, punonjes me kontrate,permbledhese borderoje dt 01.11.2017,numri punonjesve me kontrate ne ISP Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 78,156 2017-11-01 2017-11-02 73110100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017,Nr. Faktik i punonjesve per Societe General Bank 1,Përmbledhëse borderoje dt 01.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,601,133 2017-11-01 2017-11-02 72410100012017 Shtese page per vjetersi ne pune Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017,Nr. Faktik i punonjesve per ISP Bank 59,Përmbledhëse borderoje dt 01.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 100,379 2017-11-01 2017-11-02 73510100012017 Paga baze Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017, punonjes me kontrate,permbledhese borderoje dt 01.11.2017,numri punonjesve me kontrate ne BKT3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 70,870 2017-11-01 2017-11-02 73310100012017 Paga baze Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017,Nr. Faktik i punonjesve per NBG Bank 1,Përmbledhëse borderoje dt 01.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 146,732 2017-11-01 2017-11-02 73010100012017 Paga baze Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017,Nr. Faktik i punonjesve per Union Bank 2,Përmbledhëse borderoje dt 01.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 346,075 2017-11-01 2017-11-02 72910100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017,Nr. Faktik i punonjesve per Tirana Bank 5,Përmbledhëse borderoje dt 01.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 73,725 2017-11-01 2017-11-02 72810100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017,Nr. Faktik i punonjesve per ProCredit Bank 1,Përmbledhëse borderoje dt 01.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 146,791 2017-11-01 2017-11-02 73210100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017,Nr. Faktik i punonjesve per Alpha Bank 2,Përmbledhëse borderoje dt 01.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 2,526,116 2017-11-01 2017-11-02 72610100012017 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017,Nr. Faktik i punonjesve per Credins Bank 33,Përmbledhëse borderoje dt 01.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,645,416 2017-11-01 2017-11-02 72510100012017 Shtese page per vjetersi ne pune Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017,Nr. Faktik i punonjesve per BKT 98,Përmbledhëse borderoje dt 01.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,510,175 2017-11-01 2017-11-02 72710100012017 Paga baze Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017,Nr. Faktik i punonjesve per RF Bank 72,Përmbledhëse borderoje dt 01.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 181,641 2017-11-01 2017-11-02 73410100012017 Shtese page per vjetersi ne pune Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017, punonjes me kontrate,permbledhese borderoje dt 01.11.2017,numri punonjesve me kontrate ne Credins Bank 4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2017-10-30 2017-11-02 72010100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend.Liste pagese dt 27.10.17, U.Sherb, fat.nr.56,seri 1144379, dt.14.09.17, nr.67, seri 1144362, dt 15.09.17, nr.54470013, seri 54470013, dt 14.10.17, u.sherb.nr.12205/2,dt.13.09.17, nr. 14282,dt.13.10.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 271,465 2017-11-01 2017-11-02 73710100012017 Paga baze Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017, punonjes me kontrate,permbledhese borderoje dt 01.11.2017,numri punonjesve me kontrate ne RF Bank 7
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BDO ALBANIA Tirane 828,000 2017-09-05 2017-11-01 59810100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Audit.vlersim.perputh.Prog.Kontabil.Alpha me kriter./percakt.Marrev.kuader IPA II e Marrev.sekt.IPARDII" Fat.nr.43,dt.29.08.17,kont.nr.11637,dt.21.08.17,p.verb. nr.11637/6,dt.29.08.17,urdh.nr.11637/5,dt.28.08.17,rap.parap.nr.11637/2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AUREL SARAÇI Tirane 66,053 2017-10-20 2017-10-31 70410100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni (Bruksel)(E.Rodhani)Fature nr.940, dt. 17.10.2017, seri 46835943, u.prokurimi nr. 20,dt. 16.10.2017 per prokurim.me.vl.vogel.p.verb.rast.emergj.dt.16.10.17, miratim dt. 16.10.17, urdh.nr. 14382, dt.16.10.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 34,778 2017-10-25 2017-10-31 71310100012017 Shpenzime per hotele Min.Fin.Akomodim ne hotel (E.Hysenllari) (Stamboll)Fat.nr. 256, dt.02.10.2017,seri 53892056. urdher nr. 13449, dt. 02.10.2017, tre oferta