Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Ministrise se Ekonomise(3535) All All 254,720,473.00 631 All => 2017-01-01 => 2017-12-31

    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 i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 402 2017-11-20 2017-11-21 68010040012017 Posta dhe sherbimi korrier 1004001 MZHETTS lik post ft nr 4918 ser 50294818 dt 26.10.2017
    Aparati i Ministrise se Ekonomise(3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 275,801 2017-11-20 2017-11-21 68210040012017 Elektricitet 1004001 MZHETTS lik energji shtator ft nr 243469392 dt 30.09.2017kont nr H110004
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 1,740 2017-11-20 2017-11-21 68510040012017 Posta dhe sherbimi korrier 1004001 MZHETTS lik postashtator 2017 ft nr 174 ser 44119528 dt 29.09.2017
    Aparati i Ministrise se Ekonomise(3535) SULOLLARI Tirane 11,400 2017-11-20 2017-11-21 68310040012017 Shpenzime per te tjera materiale dhe sherbime operative 1004001 MZHETTS 602, mirembajtje e sistemit te ngrohjes kontrat nr 5013/1 dt 25.05.2017 ne vazhdim ft nr 17 ser 53919417 pv marrje dorz 31.10.2017
    Aparati i Ministrise se Ekonomise(3535) MANDI - 2K Tirane 496,972 2017-11-20 2017-11-21 68410040012017 Sherbime te sigurimit dhe ruajtjes 1004001 MZHETTS 602, ruajtje objektesh, amendim kont 4259/5 dt 22.6.17 ne vazhd , ft nr 189 ser 56202853 dt 01.11.2017
    Aparati i Ministrise se Ekonomise(3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 238,000 2017-11-20 2017-11-21 66710040012017 Te tjera transferta tek individet 1004001-606-pagese per shperblim ur nr 14603 dt 20.10.2017 listpagese dt 20.11.2017
    Aparati i Ministrise se Ekonomise(3535) MITAT LIKA Tirane 10,426 2017-11-20 2017-11-21 69010040012017 Shpenzime te tjera transporti 1004001 MZHETTS UP n 586 dt 26.1.17, ft oferte dt 27.1.17, kont nr 586/1 dt 30.1.17, ne vazhd ft n 371 ser 44253432 dt 09.11.2017 pv dt 09.11.2017
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 4,280 2017-11-20 2017-11-21 68110040012017 Sherbime telefonike 1004001 MZHETTS rim telef ur nr 6342 dt 19.07.2017 ft nr 207933532 dt 01.10.2017 kup 08.11.2018 listpagese 20.11.2017
    Aparati i Ministrise se Ekonomise(3535) TELEKOM ALBANIA Tirane 3,480 2017-11-20 2017-11-21 68610040012017 Sherbime telefonike 1004001 MZHETTS lik tel ft nr 7239 ur nr 6342 dt 19.07.2017 ser 227665135 dt 31.10.2017`
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 534 2017-11-20 2017-11-21 67910040012017 Posta dhe sherbimi korrier 1004001 MZHETTS lik posta shtator 2017 ft nr 974 ser 50293671 dt 30.09.2017
    Aparati i Ministrise se Ekonomise(3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimev Tirane 24,000 2017-11-20 2017-11-21 68810040012017 Paga baze 1004001 MZHETTS lik sigurim vullnetar udhezim 31 dt 29.12.2014 vkm nr 77 dt 28.01.2015 listpagese tetor 2017
    Aparati i Ministrise se Ekonomise(3535) PLUS COMMUNICATION Tirane 6,300 2017-11-20 2017-11-21 69210040012017 Sherbime telefonike 1004001 MZHETTS lik tel tetor 2017 ft nr 197533548/ dt 31.10.2017
    Aparati i Ministrise se Ekonomise(3535) ALBTELEKOM SH.A. Tirane 43,664 2017-11-15 2017-11-16 69310040012017 Sherbime telefonike 1004001 MZHETTS lik tel ft nr 724519545-464 dt 31.10.2017
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 84 2017-11-15 2017-11-16 69110040012017 Posta dhe sherbimi korrier 1004001 MZHETTS lik posta ft nr 363 ser 50296050 dt 30.10.2017
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 55,144 2017-11-02 2017-11-03 67710040012017 Paga me kontrate per kohe te kufizuar 1004001-600-Pagat m-tetor 2017 ,nr Punonjesve me kontr plan 13 fakti 11,VKM nr 23, 526, 7 dt 20.1.16, 20.7.16, 11.1.17, liste-pagese
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 1,565,701 2017-11-02 2017-11-03 67210040012017 Shtese page per vjetersi ne pune 1004001 MZHETTS 600, paga tetor 2017 nr punonjes plan fakt 164/132 listpagese
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 2,411,386 2017-11-02 2017-11-03 66910040012017 Shtese page per vjetersi ne pune 1004001 MZHETTS 600, paga tetor 2017 nr punonjes plan fakt 164/132 listpagese
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 2,059,536 2017-11-02 2017-11-03 67010040012017 Shtese page per kualifikimin 1004001 MZHETTS 600, paga tetor 2017 nr punonjes plan fakt 164/132 listpagese
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 270,635 2017-11-02 2017-11-03 67310040012017 Shtese page per kualifikimin 1004001 MZHETTS 600, paga tetor 2017 nr punonjes plan fakt 164/132 listpagese
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 244,299 2017-11-02 2017-11-03 67610040012017 Shtese page per pune jashte orarit 1004001-600-Pagat m-tetor 2017 ,nr Punonjesve me kontr plan 13 fakti 11,VKM nr 23, 526, 7 dt 20.1.16, 20.7.16, 11.1.17, liste-pagese