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) AUREL SARAÇI Tirane 32,102 2017-10-20 2017-10-31 70510100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni (Stamboll)(E.Hysenllari)Fature nr.906, dt. 02.10.2017, seri 46835909, u.prokurimi nr. 18,dt. 02.10.2017 per prokurim.me.vl.vogel.p.verb.rast.emergj.dt.02.10.17, urdh.nr. 13449, dt.02.10.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 31,969 2017-10-25 2017-10-31 71210100012017 Shpenzime per hotele Min.Fin.Akomodim ne hotel (E.Luci) (Bruksel)Fat.nr. 351, dt.02.10.2017,seri 53892151. urdher nr. 12750, dt. 19.09.2017, tre oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,800 2017-10-25 2017-10-31 71410100012017 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Shtator 2017 (Vodafon) (N.Lera)Fat. Shtator 2017, seri217027288, dt. 01.10.2017, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 114,776 2017-10-20 2017-10-31 70310100012017 Sherbime telefonike Min.Fin.Shpenz.Telefon.celul(Eagle)Shtator 17,kont.nr.13516/6 dt.30.10.15,fat.nr.0000000214408937,dt.01.10.17, kod klienti 450000431065, fat.nr. 0000000214408938,dt.01.10.17,kod klienti 450000605680,shtese kontr.nr.13208,dt.30.09.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) InfoSoft Office Tirane 3,485,683 2017-10-27 2017-10-31 71110100012017 Kancelari Min.Fin.Blerje tonera,Fat.Nr.228925169,dt.22.09.17,f.hyr.nr.154,dt.22.09.17,p.verb.nr.1,dt.23.10.17,urdh.nr.10380/6,dt.22.09.17,kont.nr.10380/1,dt.28.08.17,urdh.nr.10380/4,dt.04.09.17,autoriz.lidh.kont.nr.15/12,dt.05.07.17,prot.Min.Fin.9760
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Klaudia Krasnika Tirane 129,000 2017-10-20 2017-10-31 70610100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avion.(Lubjane)(V.Jakupu,E.Doda,V.Besho)Fat.nr.1,dt.02.10.17,u.prok.nr. 15/1,dt. 28.09.2017 per prokurim.me.vl.vogel. p.verb.llog.fond.limit. dt.28.09.17, ft.ofert.dt.28.09.17, pub.APP,urdh.nr.13133,dt.26.09.17,nr.13134,dt.26
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Nensi Shaqiri Tirane 116,000 2017-10-20 2017-10-31 70710100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Blerje bilete avioni (Bruksel)(G.Prodani,A.Mici)Fature nr.26, dt. 03.10.2017, seri 11488481, u.prokurimi nr. 17,dt. 02.10.2017 per prokurim.me.vl.vogel. P.verb.rast.emergj. dt.02.10.17, urdh.nr. 13450, dt.02.10.17 ,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 401,193 2017-10-23 2017-10-31 70810100012017 Elektricitet 1010001 Min.Fin.Energji elektrike Shtator 2017, Fature per muajin Shtator 2017 seri 243467783, dt.30.09.2017, kont.nr. H110005 Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Marsuela Hysenbelli Tirane 292,120 2017-10-18 2017-10-23 70010100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion.(2 cope)(Washington)(E.Luci,E.Lami)Fat.Nr.336 ,dt.12.10.17,u.prok.me vl.vogel nr.19,dt.04.10.17,p.verb.llog.fond.limit dt.04.10.17,ft.oferte dt.04.10.17,klasifik.ofert.ngabulet.APP.urdh.nr.13338,dt.29.09.17,nr.13338/1,dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2017-10-17 2017-10-23 69410100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.Min.Fin.(29.08.17- 28.09.17) Permir.Infrastr.qend.sist.thesar.Fat.Nr.041017,dt.05.10.17,p.verb.nr.13,dt.04.10.17, rap.period.miremb.(29.08.17-28.09.17),kont.nr.9308/19, dt.25.09.15,u.prok.nr. 9308,dt.19.06.16,urdh.nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 131,964 2017-10-17 2017-10-23 69510100012017 Posta dhe sherbimi korrier Min.Fin.Abon.shtyp vendas dhe i huaj,Fat nr,501,502,503, seri 44118723,44118724,44118725, dt 20.09.17,aktmarrje ne dorzim dt 10.10.17,kont.nr 246/2,dt.10.01.17,relac.nr.246/1,dt.10.01.17,urdher ngritje komisioni nr 246 dt 10.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2017-10-17 2017-10-23 69810100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.informat.Menaxh.Demshperb.Ish P.Polit.( 20.08.17-20.09.2017)Fat.Nr.120917,dt.25.09.17,p.verb.nr.13,dt.25.09.17,rap.muj.dt.20.09.17,kont.nr.234/29,dt.20.07.15,U.Prok.nr.234/21dt.25.03.15.urdh.nr.234/25,dt.13.07.15,nr.2660
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 117,500 2017-10-17 2017-10-23 69710100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Blerje pajisje per disaster recovery center.sist.thesar.(Miremb.)(25.08.17-24.09.17)Fat.nr.80759767dt.09.10.17,rap.dt.09.10.17,p.verb.dt.17.10.17,kont. nr 2149/37 dt 24.11.16,,urdh.nr.2149/31,dt.27.10.16,nr.2419/33,dt.25.11.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 170,580 2017-10-17 2017-10-23 69210100012017 Uje Min.Fin.Shpenzime per uje - Shtator 2017,Fat nr 1709-159738-1-1 seri 4580908. dt. 30.09.2017, kodi klientit 159738-1, kontrate dt. 24.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 206,550 2017-10-18 2017-10-23 69910100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (3 cope) (M.Hasani, S.Omuri, K.Gjergo)(Bruksel)Fat.Nr.299 ,dt.27.09.17memo dt.18.10.17, u.prok.me vl.vogel nr.15,dt.27.09.17,p.verb.rast emergjence.dt. 27.09.17,urdh.nr.13211, dt. 27.09.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANIELA SOTA Tirane 37,570 2017-10-17 2017-10-23 69610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim perkthimi "Ligji nr. 9632 dhe anekset"Fat. Nr.21, dt. 09.10.2016, seri 13821122, p.verb. dt.09.10.2016, 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) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2017-10-17 2017-10-23 69310100012017 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Miremb.mjed.ri.dhom.server.(22.08.17- 22.09.17)Fat.Nr.314,dt.28.09.17,p.verb.dt.02.10.17,rap.sherb.miremb.dt.26.09.17,urdh.nr.1585/1,dt.06.04.16,nr.816/32,dt.15.09.15,nr.1585,dt.02.02.16,kont.nr.816/30,dt.31.08.15amen.kont.nr.816/44
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2017-10-13 2017-10-18 68810100012017 Udhetim i brendshem Min.Fin.Dieta brenda Vendit (L.Sahitaj)L.pag.dt.12.10.17,u.sherb,fat.nr.30,dt.20.09.17,seri 460759980,nr.6,dt.21.09.17,seri48903906,nr.34,dt.22.09.17seri40759984,u.sherb.nr.12639,dt.15.09.17,memo.dt.11.07.17,dt.15.03.17,p.veprim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,250 2017-10-11 2017-10-18 68010100012017 Sherbime te tjera Min.Fin.Tarif.sherb.ne ZVRPP Tirane per certifik.pron.te Min.Fin.& Ekonom.urdher nr. 13462/2,dt.09.10.17, shkr. Nr. 13462, dt. 02.10.17, fature nr. 000094857793, dt. 03.10.2017, kerkese nr. 219953, dt. 03.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,369,500 2017-10-11 2017-10-18 68210100012017 Udhetim jashte shtetit Min.Fin.Terheqje 10000 euro per paradhenie sherbimi,Autorizim nr 13979 dt 10.10.2017, shkrese nr. 12246, dt. 06.09.17, nr. 12253, dt. 06.09.17