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
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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 2,217,610 2018-11-20 2018-11-23 125710100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Kontribut"Ngritja e Sist.Integr. te Borxh. Shqiperi" (DMFAS)(20000 USD) (01.11.17 - 31.10.18)Urdh.nr.309,dt.15.11.18,nr.19632/2 prot,fat.nr.ALB0TDBF280218,dt.28.02.18,Marreveshje nr.9410/15,dt.15.12.15,shkr.nr.19632,dt.05.11.18,memo
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ND\JA E KRIPES Tirane 30,000 2018-11-21 2018-11-23 126410100012018 Te tjera transferime korrente Min.Fin.Transferim fondi per shoqeri me 100% kapital shteteror ne veshtiresi financiare,Rritje e autorizuar e D.Thesar. Tirane nr. 1126, dt13.11.2018, shk. Nr. 11680/5, dt. 12.11.18, fat.arket. Nr. 36, dt. 08.10.18, memo dt. 16.10.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERALD Tirane 53,089,560 2018-11-20 2018-11-23 125510100012018 Shpenz. per rritjen e AQT - orendi zyre Min.Fin.Blerje orendi dhe pajisje per shkollat e mesme profesion.Fat.nr.,96,dt.05.10.18,seri 67351247,f.hyr.nr.164,dt.05.10.18,kont.nr.7184/6,dt.22.08.18,u.prok.nr.7184/3,dt.08.06.18,urdh.nr.7184/4,dt.11.06.18,nr.7184/8,dt.24.08.18,p.verb.d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VERSO PER MREZNE TEHNOLOGIJE VERSO D.O.O Tirane 200,000 2018-11-20 2018-11-23 125810100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.infrastruk.networkut Min.Fin.D.thesar(13.09.18 -12.10.18)Fat.nr.15,dt.13.11.18,seri55032915,p.verb,dt.19.11.18,rap.,kont.nr.7184/18,dt.22.11.17,u.prok.nr.7184/11,dt.16.08.17,urdh.nr.7184/19,dt.23.11.17.nr.7184/21,dt.11.12.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR&LO Travel-Blu Tour Operator Tirane 55,073 2018-11-13 2018-11-22 122010100012018 Shpenzime per udhetime jashte shtetit Min.Fin. Bilete avioni, Fat. Nr.3099, dt. 24.10.18, seri 67689399, minikont.nr. 18694/1 dt.24.10.18, p.verbal dt.24.10.18, nj.fit.dt. 24.10.18, miratim dt. 18.10.18, autoriz nr. 18694, dt. 18.10.18 memo dt. 12.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SHPRESA DERVISHI Tirane 364,000 2018-11-16 2018-11-22 124010100012018 Derdhur gabim, te vitit ne vazhdim,Te Dala Min.Fin.Kthim shume rivleres.gabuar ZVRPP Tirane,Rritje autoriz.nr.1136,Dt.16.01.2018,shkr.Nr.18460/2,dt.06.11.18,nr.18460/1,dt.30.10.18,nr.18460,dt.15.10.18,nr.1148/8,dt.14.09.18,udhezim nr. 2/2, dt. 14.09.18, nr. 1148/7 prot
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 2,280 2018-11-15 2018-11-22 123010100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Tetor 2018, Fat.nr.279211364, dt. 01.11.18, kod. Klienti nr. 422151411, shkr. Nr. 5938, dt. 28.04.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,075 2018-11-13 2018-11-22 121610100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Tetor 2017 (DSHP Elbasan),Fat.nr. 865, seri 58049743, dt 31.10.2017, shkr.nr.1678/1, dt.08.11.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 63,500 2018-11-16 2018-11-22 123510100012018 Shpenzime per udhetime jashte shtetit Min.Fin. Bilete avioni, Fat.nr.1607,dt.07.11.18, seri 67102457, miratim dt. 07.11.18, autorizim nr. 19841 dt. 06.11.18, minikont.nr.19841/1, dt. 07.11.18, nj.fit. Dt. 07.11.18,p.verb.dt. 07.11.18, memo, dt. 16.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 64,800 2018-11-16 2018-11-22 123410100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni, Fat.nr.1606,dt.07.11.18, seri 67102456, miratim dt. 07.11.18, autorizim nr. 19842 dt. 06.11.18, minikont.nr.19842/1, dt. 07.11.18, nj.fit. Dt. 07.11.18,p.verb.dt. 07.11.18, memo, dt. 16.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 44,000 2018-11-16 2018-11-22 123610100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni, Fat.nr.1584,dt.05.11.18, seri 67102434, miratim dt. 05.11.18, autorizim nr. 19590 dt. 02.11.18, minikont.nr.19590/1, dt. 05.11.18, nj.fit. Dt. 05.11.18,p.verb.dt. 05.11.18, memo, dt. 16.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 84,708 2018-11-13 2018-11-22 122610100012018 Shpenzime per hotele Min.Fin. Akomodim ne hotel, Fat.nr.1648,dt.12.11.18, seri 67102498, 3 (tre) oferta autorizim nr. 19951, dt. 08.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 76,632 2018-11-13 2018-11-22 122410100012018 Shpenzime per hotele Min.Fin. Akomodim ne hotel, Fat.nr.1615,dt.08.11.18, seri 67102465, 3 (tre) oferta autorizim nr. 19842, dt. 06.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EDMOND VLADI Tirane 30,620 2018-11-13 2018-11-22 122210100012018 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin.Kthim shume nga pjesemarrja ne ankandin per privatizimin e objektit "Ish - Vater Kulture" Tepelene,Rrit. Autriz.nr 1065, dt. 25.10.18, shkr. Nr. 18964, dt. 24.10.18, nr. 902/1, dt. 05.10.18, nr. 902, dt. 28.09.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ante-Group Tirane 25,158,949 2018-11-20 2018-11-22 125210100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikon.shkoll.Hoteleri-TurizemTirane(FazaII) situac.1Fat.nr.63,dt.12.11.18,shkr.nr.20312,dt.12.11.18,p.verb.dt.13.11.18,kont.nr.13930/14,dt.05.10.18,u.prok.nr.13930/4,dt.19.07.18,urdh.nr.13930/12,dt.24.09.18,kont.mbik.nr.23/1,dt.08.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 9,411 2018-11-13 2018-11-22 122710100012018 Sherbime telefonike Min.Fin. Shpenzime te telefonise celulare Tetor 2018,Fat.Tetor 2018, nr.serial fatures 261746869, dt, 01.11.2018, nr.regjist.abonenti 21757394781, urdher nr. 17734, dt. 05.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ARB SH.P.K Tirane 184,433 2018-11-13 2018-11-22 121310100012018 Shpenzime gjyqesore Min.Fin.Tarife permabrimore per ekzek. Vendim nr. nr. 5286(80-2015-3569),dt.22.10.15, nr.5413,dt.20.12.17, nr. 219, dt. 08.05.18,Fat. Nr. 418, dt. 09.11.18, seri 42579225, shkr. Nr. 14/534, dt. 09.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 12,040 2018-11-19 2018-11-22 124510100012018 Shpenzime per honorare Min.Fin.Honorar - Komis.Kualifik. Audit. Brend,(Mbledh.11),listpag.dt.16.11.18,permb.dt.16.11.18,memo.17.09.18,vendim nr.14,dt 17.09.18,prot nr 16695,dt.17.09.18,p.verb.nr 16.dt.14.09.18,VKM nr 116 dt 17.02.2016, nr. 418, dt. 27.06.12,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ARB SH.P.K Tirane 371,255 2018-11-13 2018-11-22 121410100012018 Shpenzime gjyqesore Min.Fin.Ekzek.Vendim.largim nga puna.Fat.Nr.417,dt.08.11.18,seri 42579224,shkr.Nr.13688/6,dt.12.11.18,urdh.Nr.296,dt.05.11.18,nr.13688/5 prot.shkr.Nr.13688/3,dt.30.08.18,nr.13688,dt.17.07.18,nr.13688/1,dt.26.07.18,nr.8201/1,dt.11.06.18,nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 75,500 2018-11-16 2018-11-22 123710100012018 Shpenzime per udhetime jashte shtetit Min.Fin. Bilete avioni, Fat.nr.450, dt. 08.11.2018, seri 69856646, miratim dt. 08.11.18, pverb.dt.08.11.18,nj.fit.dt. 08.11.18, minikont.nr.19952/1, dt.08.11.18, autoriz.nr. 19952, dt. 08.11.18, memo dt .16.11.18