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) BANKA CREDINS Tirane 29,750 2017-09-08 2017-09-13 60510100012017 Shpenzime per honorare Min.Fin.Honorar - Bord.Kont.Brend.Financ.Pub.(A.Ahmetaj, G.Prodani),Memo dt. 01.06.17,axhend.dt.16.05.2017,p.verb.nr.1,dt.16.05.17,urdh.nr.68,dt.08.06.16,nr 8116 prot,dt.08.06.16,VKM nr.418,dt.27.06.12,VKM nr.437,dt.08.06.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 204,078 2017-09-05 2017-09-08 59610100012017 Posta dhe sherbimi korrier Min.Fin. Shpenzime postare per muajin Gusht 2017, fature nr. 4094, dt. 26.08.2017, seri 50293094, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2017-09-05 2017-09-08 59710100012017 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Miremb.mjedis.ri dh.server.(22.07.2017- 22.08.2017)Fat.Nr.276,dt.30.08.17,p.verb.dt.31.08.17,rap.sherb.miremb.dt. 28.08.17,urdh.nr.1585/1,dt.06.04.16,nr.816/32,dt.15.09.15,nr.1585,dt.02.02.16,kon.nr.816/30, dt.31.08.15,a.kont,816/44
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2017-08-29 2017-09-06 57810100012017 Shpenzime per honorare Min.Fin.Honorare(Ins.Pub.Financ) B.Terolli,L.pag.dt.29.08.17,shkr.nr.15378/17,dt.24.08.17,vendim.nr.33/1,dt.11.01.17,prot.nr.15378/5,dt.11.01.17,vend.nr.33/2,dt.12.01.17,nr.prot.15378/6,dt.12.01.17,vend.nr.33,dt.14.11.17,nr.prot.15378/2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2017-08-29 2017-09-06 57710100012017 Shpenzime per honorare Min.Fin.Honorare(Ins.Pub.Financ) E.Kollcinaku,L.pag.dt.29.08.17,shkr.nr.15378/17,dt.24.08.17,vendim.nr.33/1,dt.11.01.17,prot.nr.15378/5,dt.11.01.17,vend.nr.33/2,dt.12.01.17,nr.prot.15378/6,dt.12.01.17,vend.nr.33,dt.14.11.17,nr.prot.15378/2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2017-08-29 2017-09-06 58010100012017 Udhetim i brendshem Min.Fin.Dieta.Liste pagese dt. 28.08.2017, urdher sherbimi, autorizim nr. 9453, dt. 03.07.2017, nr. 9453/2, dt. 12.07.2017, memo dt. 10.07.2017, fat. Nr. 116, dt. 07.07.2017, seri 47186117, nr. 27, dt. 13.07.2017, seri 39646077
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2017-08-30 2017-09-06 58210100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP.periudh.15.06.17-15.07.17,Fat.nr.94,dt.02.08.17,p.v.dt.28.08.17,rap.nr.11037,dt.02.08.17,periudh.15.06-15.07.17,kont.nr.134/8,dt.20.04.15,urdh.nr.9967/7,dt.15.09.16,memo dt.20.09.16,amend.kont.nr.9967/6,dt.15.09.16,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 85,000 2017-08-29 2017-09-06 57910100012017 Shpenzime per honorare Min.Fin.Honorare(Ins.Pub.Financ)A.Klosi,R.Veizaj,L.pag.dt.29.08.17,shkr.nr.15378/17,dt.24.08.17,vendim.nr.33/1,dt.11.01.17,pro.nr.15378/5,dt.11.01.17,vend.nr.33/2,dt.12.01.17,nr.pro.15378/6,dt.12.01.17,vend.nr.33,dt.14.11.17,nr.prot.15378/2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2017-08-30 2017-09-06 58110100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.informat.Menaxh.Demsh.Ish Pernd.Pol.(20.07.17-20.08.17)Fat.Nr.100817,dt.25.08.17,p.v.nr.12,dt.25.08.17,rap.muj.dt.21.08.17,periudh.20.07.17-20.08.17, kont.nr.234/29,dt.20.07.15,u.p.nr.234/21,dt.25.03.15,nj.f.234/26,dt.02
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 78,156 2017-09-04 2017-09-05 59010100012017 Paga baze Min.Fin. Pagat Gusht 2017, liste pagese per muajin Gusht 2017, permbledhese borderoje dt. 04.09.2017, numri faktik i punonjesve ne Societe General Albania Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 2,330,436 2017-09-04 2017-09-05 58510100012017 Paga baze Min.Fin. Pagat Gusht 2017, Liste pagese per muajin gusht 2017, permbledhese borderoje dt. 04.09.2017, nr. fakti i punonjesve ne Credins Bank 30
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,939,047 2017-09-04 2017-09-05 58410100012017 Paga baze Min.Fin. Pagat Gusht 2017, Liste pagese per muajin gusht 2017, permbledhese borderoje dt. 04.09.2017, nr. fakti i punonjesve ne BKT 100
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 346,075 2017-09-04 2017-09-05 58810100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat Gusht 2017, liste pagese per muajin Gusht 2017, permbledhese borderoje dt. 04.09.2017, numri faktik i punonjesve ne Tirana Bank 5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 88,289 2017-09-04 2017-09-05 59310100012017 Paga baze Min.Fin. Pagat Gusht 2017, liste pagese per muajin Gusht 2017, permbledhese borderoje dt. 04.09.2017, numri faktik i punonjesve me kontrate ne BKT 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 177,876 2017-09-04 2017-09-05 58710100012017 Paga baze Min.Fin. Pagat Gusht 2017, Liste pagese per muajin gusht 2017, permbledhese borderoje dt. 04.09.2017, nr. fakti i punonjesve ne ProCredit Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 311,738 2017-09-04 2017-09-05 59510100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat Gusht 2017, liste pagese per muajin Gusht 2017, permbledhese borderoje dt. 04.09.2017, numri faktik i punonjesve me kontrate ne Raiffeisen Bank 10
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,509,537 2017-09-04 2017-09-05 58610100012017 Shtese page per vjetersi ne pune Min.Fin, Pagat Gusht 2017, liste pagese per muajin Gusht 2017, permbledhese borderoje dt. 04.09.2017, nurmi faktik i punonjesve ne Raiffeisen Bank 71
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,475,489 2017-09-04 2017-09-05 58310100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat Gusht 2017, Liste pagese per muajin gusht 2017, permbledhese borderoje dt. 04.09.2017, nr. fakti i punonjesve ne ISP Bank 56
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 147,751 2017-09-04 2017-09-05 59110100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Gusht 2017, liste pagese per muajin Gusht 2017, permbledhese borderoje dt. 04.09.2017, numri faktik i punonjesve me kontrate ne Alpha Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 148,511 2017-09-04 2017-09-05 58910100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Gusht 2017, liste pagese per muajin Gusht 2017, permbledhese borderoje dt. 04.09.2017, numri faktik i punonjesve ne union Bank 2