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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    •  * 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 215,480 2017-09-04 2017-09-05 59210100012017 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 Credins Bank 4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,571 2017-09-04 2017-09-05 59410100012017 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 ISP Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 235,000 2017-08-24 2017-08-31 57510100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirembajt.pajis.disaster recovery per sist.thesar,(24.03.17-24.04.17dhe25.05.17-24.06.17)Fat.80758872,dt.19.05.17,nr.80759204,dt.11.07.17,p.verb.dt.14.08.17,kont.nr.2149/37,dt.24.11.16,rap.mujor.nr.11145, 11145/2,dt.03.08.17,urdh.nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 379,400 2017-08-24 2017-08-31 57210100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.mirmb.sist,Bler.licens.perdorues.SIFQ(Korrik 2017),Fat.nr.80759346,dt.07.08.17,pv mbikq.dt.14.08.17,rap.muj.dt 07.08.17,u.prok.nr.7125,dt.19.05.16,mirat.proced.7125/5,dt.07.07.16,nj.fit.7125/6,dt.07.07.16,kont.10320/2,dt.01.08
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 235,000 2017-08-24 2017-08-31 57610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirembajt.pajis.disaster recovery per sist.thesar,(24.06.17-24.07.17dhe25.04.17-24.05.17)Fat.80759371,dt.10.08.17,nr.80759067,dt.20.06.17,p.verb.dt.14.08.17,kont.nr.2149/37,dt.24.11.16,rap.mujor.nr.11474, dt.14.08.17,nr.11490,dt.15.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2017-08-24 2017-08-31 57110100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.sup.per Min.Fin.29.06.17- 28.07.17 Permir.Infrastrukt.qendr.sist.thesar.Fat. Nr.020817,dt.01.08.17,seri 43743928, p.v.nr.11,dt.01.08.17,rap.period.miremb.periudh.29.06.17-28.07.17,kont.nr.9308.19/,dt.25.09.15,u.p.nr.9308,dt.19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KASTRATI Tirane 158,330 2017-08-24 2017-08-31 57410100012017 Karburant dhe vaj Min.Fin.Furniz.me lend.djeg.automjet.benzine pa plumb,Ft nr 67,seri 49075867,dt.04.07.17,f.hyr.nr.142,dt.04.07.17,p.verb.dt.04.07.17,f.dal.dt.04.07.17,perllogaritje cmimi raport analizimi para zhdoganimi, kont.nr.8151/1,dt.03.07.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2017-08-24 2017-08-31 57010100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.sup.metalink licens.thesar.(01.07.17-31.07.17)Fat.nr.80759356,dt.08.08.17,rap.muj.dt.08.08.17,p.v.nr 8,dt.16.08.17,kont.nr.2153/21,dt.08.07.16,u.prok.nr.2153/13,dt.13.04.16,shk.nr.2153/27,dt.08.11.16,urdh.nr.2153/17,dt.24.05.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KASTRATI Tirane 315,780 2017-08-24 2017-08-31 57310100012017 Karburant dhe vaj Min.Fin.Furniz.me lend.djeg.automjet.Diesel (Gazoil)Ft nr 67,seri 49075867,dt.04.07.17,f.hyr.nr.142,dt.04.07.17,p.verb.dt.04.07.17,f.dal.dt.04.07.17,perllogaritje cmimi raport analizimi para zhdoganimi, kont.nr.8151/1,dt.03.07.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 127,320 2017-08-18 2017-08-25 56910100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit, (L.Blaceri,D.Ndrejaj,M.Tashi) L.pag dt.17.08.17,u.sherb, ft.nr 27,dt.15.07.17, nr.46,dt 28.07.17,nr. 42,dt 04.07.17,nr.437,dt 07.07.17,nr. 4,dt.14.07.17,nr. 827,dt.21.07.17, autoriz.nr.9926,dt.10.07.17,nr.10584/
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 200,820 2017-08-14 2017-08-25 55610100012017 Uje Min.Fin.Shpenzime per uje - Korrik 2017, ft nr 1707-159738-1-1 seri4109071, dt. 26.07.2017, kodi klientit 159738-1, kontrate dt. 24.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 118,127 2017-08-18 2017-08-25 56410100012017 Paga baze Min.Fin. Shpenz. Telefoni celular (Eagle) Korrik 2017,Kontrate nr. 13516/6 dt.30.10.2015, fat.nr.0000000214364614, date 01.08.2017, kod klienti 450000605680, shtese kontrate nr. 13208, dt. 30.09.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 252,110 2017-08-18 2017-08-25 56710100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit ( P.Totri,R.Mikeli,L.Spahillari,L.Cela)L.pag.dt.17.08.17, U.Sherb, ft.nr.436,dt 07.07.17,nr 5,dt.14.07.17,nr.868,dt 28.07.17,nr.290,dt.19.05.17,nr.268,dt.13.05.17,nr.115,dt.08.07.17,nr.26,dt.15.07.17,nr.45,dt.28.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 294,474 2017-08-17 2017-08-25 56210100012017 Te tjera transferta tek individet Min.Fin. Shperblim I menjehershem (E.Xhafaj), Liste pagese , shkr. Nr. 7244/4, dt. 09.08.2017, nr. 7244/3, dt. 03.07.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2017-08-15 2017-08-25 55710100012017 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Miremb.mjedis.dhome.server(22.06.17-22.07.17)Fat.Nr.243,dt.28.07.17,p.verb.dt.03.08.17,rap.sherb.miremb.dt.27.07.17,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.31.08.15,amen.kont.nr.816/44,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2017-08-18 2017-08-25 56310100012017 Elektricitet 1010001 Min.Fin.Energji elektrike Korrik 2017,Fature per muajin Korrik 2017 seri 2408549080, dt.31.07.2017, kont.nr. H110005 Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2017-08-14 2017-08-25 55310100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP 15.05-15.06.17,Fat.nr.75,seri 45083880 dt.21.06.17,p.verb.dt.03.08.17,rap.muj.dt.02.08.17,prot.11036,dt.02.08.17kont.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 12,750 2017-08-17 2017-08-25 56110100012017 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Korrik 2017 (I.Beqiraj) Liste pagese Korrik 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 KOMBETARE TREGTARE Tirane 275,480 2017-08-18 2017-08-25 56610100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (B.Kurti,B.Naska,I.Mece,A.Ulqinaku)L.pag.dt.17.08.17, u.sherb,fat.nr 21.dt.07.07.17,nr 40,dt.14.07.17,nr 43,dt.21.07.17,nr.48,dt.28.07.17,nr.3,dt.14.07.17,nr. 848,dt.21.07.17,nr.438,dt.07.07.17,nr.966,dt.28.07.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 5,300 2017-08-18 2017-08-25 56510100012017 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Korrik 2017 (Vodafon) (N.Lera),Fat. Korrik 2017, seri 216977831, dt. 01.08.2017, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016