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) RAIFFEISEN BANK SH.A Tirane 25,500 2017-04-14 2017-04-19 24410100012017 Shpenzime per honorare Min.Fin.lik lik honorare kom kualif audit br V.Karapici, B.Shaka, listpag dt 13.04.2017, memo dt 03.04.2017, vendim nr 5077 dt 01.04.2017,pv nr 29 dt 01.04.2017,nr 30 dt 01.04.2017, memo dt 10.04.2017, vendim nr 5152 dt 12.04.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2017-04-14 2017-04-19 24810100012017 Te tjera materiale dhe sherbime speciale Min.Fin.lik ft sherbim suporti periudha 01.03.207 deri 28.03.2017, ft nr 020417 seri 43743815 dt 03.04.2017, pv nr 7dt 29.03.2017, kontr ne vazhdim nr 9308/19 dt 25.09.2015, up nr 9308 dt 19.06.2015, urdher nr 9308/21 ,9308/23 dt 10.11.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 266,520 2017-04-14 2017-04-19 24510100012017 Uje Min.Fin.lik ft uji muaji mars 2017, nr 1703-159738 seri 3325823 dt 27.03.2017, kod ab 159738-1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 386,880 2017-04-14 2017-04-19 24910100012017 Te tjera materiale dhe sherbime speciale Min.Fin.lik ft sherbim mirmb infrastrukture mars 2017, seri 80758574 dt 03.04.2017, pv dt 04.04.2017,kontr ne vazhd nr 10320/3 dt 01.08.2016, memo dt 15.09.2016 up nr 2102/9 dt 12.05.2016, nj fit nr 2102/20 dt 07.07.2016, urdher nr 2102/19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2017-04-14 2017-04-19 25210100012017 Te tjera transferta tek individet Min.Fin.lik lik kompensim transporti per E.Luci, urdher nr 65/2 dt 14.01.2017, listpag dt 14.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 11,100 2017-04-14 2017-04-19 24610100012017 Posta dhe sherbimi korrier Min.Fin.lik ft poste ekspres EMS, nr 55 seri 34514050 dt 31.03.2017, shkrese nr 4035/1 dt 24.03.2017, memo nr 3435/2 dt 29.03.2017, shkresa 3435/3 dt 29.03.2017, deftese EMS nr EE020237403AL, EE020237434AL
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 124,710 2017-04-13 2017-04-18 23210100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.lik ft sherb komun elektr sist thesarit AIPS, seri 3017026523 dt 3.03.2017, pv dt 07.04.2017, urdher nr 2150/2 dt 06.04.2016, urdher nr 18681/1 dt 30.09.2011, urdher nr 7107 dt 02.05.2013, urdh 592 dt 21.01.2014,850eur x138.6
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 101,368 2017-04-12 2017-04-18 22910100012017 Paga baze Min.Fin. lik ft cel muaji mars 2017, seri 0000000214247659 dt 01.04.2017, kontrate nr 13516/6 dt 30.10.2015, kodi ab 450000605680, shtese kontr nr 13208 dt 30.09.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 5,950 2017-04-12 2017-04-18 22510100012017 Shpenzime per honorare Min.Fin. lik honorare per komision kualifikimi e aud brendshem (S.Gushali), listpag dt 10.04.2017, memo dt 05.04.2017, vendim nr 3717 dt 17.03.2017, pv nr 27 dt 16.03.2017, VKM nr 116 dt 17.02.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,950,500 2017-04-13 2017-04-18 24010100012017 Udhetim jashte shtetit Min.Fin.Mirmb.terheqje valute paradhenie aut dt 13.04.2017, memo dt 23.2.2017, (15000 USDx130) Esmeralda Ahmeta, nr karte identiteti J25916082Q
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSIG SH.A Tirane 227,500 2017-04-12 2017-04-18 23310100012017 Shpenzimet e siguracionit te mjeteve te transportit Min.Fin. lik ft siguracion TPL dhe kasko per aut min fin , nr 330 dt 06.04.2017, seri 42157330, urdher prok nr 6/2 dt 04.04.2017, ftese per of dt 04.04.2017, pv llog fondi dt 30.03.2017, pv vlersimi dt 06.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2017-04-13 2017-04-18 23610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licens.thesar.(mars 2017),Fat.80758511,dt.28.03.17,p.verb.dt.03.04.17,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,dt.24.05.16,njof.fit.nr.2153/1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 379,400 2017-04-13 2017-04-18 23510100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.lik ft sherbim mirmb sist, seri 80758498 dt 27.03.2017, urdh prok nr 7125 dt 19.05.2016, mirat proc nr 7125/5 dt 07.07.2016, urdher mbikqyrje kontr nr 7125/8 dt 08.08.2016, procev mbikqyrje dt 03.04.2017, raport mujor dt 27.03
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KASTRATI Tirane 87,615 2017-04-13 2017-04-18 23710100012017 Karburant dhe vaj Min.Fin.Sherb.lik ft ft blerje karburant nr 31 seri 45413031 dt 23.02.2017, fh dt 23.02.2017, urdh prok nr 1873 dt 10.02.2017, ftese per negoc nr 1873/2 dt 20.02.2017, kontrate shtese nr 1873/3 dt 23.02.2017, raport permbl dt 22.02.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2017-04-12 2017-04-18 22310100012017 Shpenzime per honorare Min.Fin. lik honorare per komision kualifikimi e aud brendshem (V.Karapici, B.Shaka), listpag dt 10.04.2017, memo dt 05.04.2017, vendim nr 3717 dt 17.03.2017, pv nr 27 dt 16.03.2017, VKM nr 116 dt 17.02.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VIRON KUÇAJ Tirane 734,202 2017-04-14 2017-04-18 23810100012017 Garanci bankare te vitit ne vazhdim,Te Dala Min.Fin.lik kthim pjasmarrje ne ankand rritje e aut nr 166 dt 07.04.2017, shkrese 4191/2 dt 06.04.2017, shkrese e DDPP nr 4191/1 dt 31.03.2017, mandat derdhje dt 23.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 21,080 2017-04-12 2017-04-18 22610100012017 Shpenzime per honorare Min.Fin. lik honorare per trajneret e aud brendshem (Q.Cibaku), listpag dt 10.04.2017, shkrese nr 3643 dt 16.03.2017, kontrate sherb nr 12955 dt 27.09.2016, VKM nr 116 dt 17.02.2016,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERMIR GODAJ Tirane 418,315 2017-04-14 2017-04-18 23910100012017 Shpenzime gjyqesore Min.Fin.Ekzek.vend.gjyk.Nr.597,dt.11.02.15 e 2974,dt.30.09.16(Ina Lacka)- kesti 2,L.pag.Urdh.13129/13,dt.30.12.16,memo.dt.29.12.16,shkr.nr.13129/12,dt.27.12.16,memo.dt.13129/,dt.23.12.16,nr.13129/2,nr.13129/8,dt.23.12.16,shkr.nr.13129/2,dt.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,900 2017-04-12 2017-04-18 22410100012017 Shpenzime per honorare Min.Fin. lik honorare per komision kualifikimi e aud brendshem (N.Piciri, S.Turaba), listpag dt 10.04.2017, memo dt 05.04.2017, vendim nr 3717 dt 17.03.2017, pv nr 27 dt 16.03.2017, VKM nr 116 dt 17.02.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 10,200 2017-04-12 2017-04-18 22810100012017 Shpenzime per honorare Min.Fin. lik honorare per trajneret e aud brendshem (E.Bezhani), listpag dt 10.04.2017, shkrese nr 3643 dt 16.03.2017, kontrate sherb nr 12954 dt 27.09.2016, VKM nr 116 dt 17.02.2016,