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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    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 4,027,173,419.00 722 All => 2016-01-01 => 2016-12-31

    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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERMIR GODAJ Tirane 9,862,880 2016-12-28 2016-12-30 78410100012016 Shpenzime gjyqesore Min.Fin.Ekzek.vend.gjyk.Nr493,dt.05.10.16,nr.1465,dt.27.02.15,nr.1621,dt.30.06.16(Niko Janku)Rrit.autoriz.Deg.Thesar.Tirane nr.922,dt.23.12.16,autoriz.nr.12309/9,dt.21.12.16,memo dt. 13.10.16, fat. 856,dt.01.12.16,vend.nr.493,dt.05.10.16,nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 18,444 2016-12-28 2016-12-30 79210100012016 Te tjera materiale dhe sherbime speciale Min.Fin.Siguracion autoveture TPL per autoveturen me targe AA080 PL,Fat. Nr.25, dt. 22.12.2016,urdher prokurimi,nr. 37, dt.20.12.2016, ftese per oferte dt. 20.12.2016, formular ,dt.20.12.2016, shkr. Dt.20.12.2016, memo dt. 28.12.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Sabri Memçaj Tirane 43,650,000 2016-12-27 2016-12-30 78310100012016 Shpenzime per kompensime te tjera te papaguara Min.Fin.Kthim shume shitje trualli objekt.Shkolla Mesme Bujq.Shkoder(DDPP)(Sabri Memcaj)Urdh.nr.128,dt.22.12.16,prot 706/3,dt.22.12.16,memo dt.23.11.16,dt.04.11.16, kerk.nr.706,dt.19.06.16, vendim nr.638,dt.22.09.1995,shkr.nr.706/1,dt.20.04
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 240,290 2016-12-28 2016-12-30 78710100012016 Udhetim i brendshem Min.Fin.Dieta.L.Pag.dt.27.12.16,urdh.sherb.fat.nr.96,dt.02.12.16,nr.60,dt.07.12.16,nr.88,dt.16.12.16,nr.15,dt.23.12.16,nr.61,dt.07.12.16,nr. 97,dt.02.12.16,nr.87,dt.16.12.16,nr.16,dt.23.12.16,nr.587,dt.07.12.16,nr.7,dt.15.12.16,nr.22,dt.23.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 7,050 2016-12-28 2016-12-30 79310100012016 Sherbimet bankare Min.Fin.Terheqje cek per shpenzime cash,Shkr. Nr. 17514, dt. 20.12.2016, autorizim nr. dt. 17757, dt. 23.12.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,850 2016-12-28 2016-12-30 78510100012016 Udhetim i brendshem Min.Fin.Dieta,L.Pag.dt.27.12.16,u.sherb,fat.nr.952,dt.24.11.16, nr.285,dt.16.12.16,nr.659,dt.24.11.16,nr.50, dt.23.11.16,nr.98, dt.02.12.16,nr.62,dt.07.12.16,nr.89, dt.16.12.16,nr.17,dt.23.12.16,autoriz.nr.16195,dt.23.11.16, nr. 11748/8,dt.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 532,047 2016-12-28 2016-12-30 79010100012016 Sherbime te sigurimit dhe ruajtjes Min.Fin.Sherb.ruajte objekt.periudha 01.12.2016-31.12.2016,Fat.185,dt.28.12.16,p.verbal dt. 28.12.16,kontr.nr. 1794/9, dt.16.06.16,urdh.prok.nr.1794/1,dt.08.02.16,njoft.fit.Nr.1794/7,dt.31.05.16,urdh.nr.1794/12,dt.23.06.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 95,500 2016-12-28 2016-12-30 78610100012016 Udhetim i brendshem Min.Fin.Dieta.L.Pag.27.12.16,urdh.sherb,fat.nr.66,dt.02.12.16,nr.84,dt.16.12.16,nr.34,dt.02.12.16,nr.14,dt.16.12.16,nr.67,dt.02.12.16,nr.481,dt.11.12.16,nr.39,dt.07.12.16,nr.74,dt.16.11.16,nr.75,dt.24.11.16,autoriz.nr.16430,dt.25.11.16,nr.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 22,001 2016-12-28 2016-12-30 78910100012016 Posta dhe sherbimi korrier Min.Fin.Abonime shtypi (Dhjetor 2016)Fat.Nr.603, dt. 28.12.16 seri 34522559, nr.602,dt.28.12.16, seri nr. 34522558, nr.601,dt.28.12.16, seri 34522557, kontrate nr. 1228, dt.28.01.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2016-12-27 2016-12-30 78210100012016 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.informa.Menaxh.Demshperb.Ish Perndjek.Politik (Periudh. 20.11.16-20.12.16)Fat.Nr.141216,dt.21.12.16,p.verb.nr.4, dt.21.12.15,rap.mujor dt.20.12.16, per peridhen 20.11.16-20.12.16,kontr.nr.234/29,dt.20.07.15,u.prok.nr.234
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 57,540 2016-12-28 2016-12-30 78810100012016 Udhetim i brendshem Min.Fin.Dieta.L.pag.dt.27.12.16,urdh.Sherb.Nr.21,dt.23.12.16,nr. 8,dt.15.12.16,nr.586,dt. 07.12.16,nr.13,dt.16.12.16,pl.audit nr.16596,autoriz.nr.17089, dt.12.12.16, memo dt, 02.12.16, bileta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,900 2016-12-29 2016-12-30 79410100012016 Udhetim i brendshem Min.Fin.Dieta L.Pag.dt.28.12.16, u.sherbimi, fat.nr.117,dt.09.12.16, program auditi nr.16577, dt.02.12.16, bileta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANIELA SOTA Tirane 77,040 2016-12-28 2016-12-30 79110100012016 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.perkth.dokument.,Fat.Nr.43,dt.27.12.16, p.verb. dt.27.12.16, urdher nr. 3076/16, dt.16.06.16, kontr.nr. 2076/12, dt.27.04.16, u.prok. Nr. 2157/, dt.18.02.16, njoft.fit. nr.3076/11, dt.25.04.16, urdh.nr.3076/15, dt.29.04.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 855,865,561 2016-12-22 2016-12-28 77810100012016 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekz.v.gjyq.Gjyk.Europ.Drejt.Njeri.dt.07.04.2016 per ceshtjen Rista dhe te tjere kunder Shqiperise, VKM 613, dt. 31.08.2016, shkr. nr. 5582/5, dt. 20.12.2016,memo dt. 07.12.2016,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERMIR GODAJ Tirane 250,000,000 2016-12-23 2016-12-28 78010100012016 Shpenzime gjyqesore Min.Fin.Ekzek.vend.gjyk.Nr.3535,dt.17.03.14,nr.2147/U,dt.03.11.15(Albecorp shpk)Urdh.nr.129,dt.22.12.16,prot.17736,dt.12.12.16,fat.nr.209,dt.27.04.16,nr.333,dt.29.06.16,nr.816,dt.10.11.16,nr.621,dt.20.09.16,shkr.nr.161110/30,dt.23.06.16,nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 33,401 2016-12-21 2016-12-27 76310100012016 Paga baze Min.Fin.Shpenzime te telefonise celulare Tetor dhe Nentor(Vodafon) (E.Xhafaj)Fat.Tetor 16, seri 208152980, dt. 01.11.16, Nentor 16, seri 208173992 dt.01.12.16, nr. regjistrimit 27167274637,Urdher nr. 17538, dt, 20.12.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 28,220 2016-12-19 2016-12-27 74710100012016 Udhetim i brendshem Min.Fin.Dieta.L.Pag.dt.15.12.16,urdh.sherb,fat.nr.65,dt.02.12.16,nr.573,dt.28.1016,nr.953,dt.24.11.16,nr.32,dt. 22.11.16,autoriz.nr.16430,dt.25.11.16,nr.16195,dt.23.11.16,nr.15545/2,dt.21.11.16,u.sherbimi nr. 14787, dt. 27.10.2016, bileta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 14,790 2016-12-21 2016-12-27 76110100012016 Shpenzime per honorare Min.Fin.Honorar - Trajner.proces.certifikimit.Audit.Brend.(E.Bezhani)Liste pagese dt. 20.12.2016,nr. shkrese17452, dt. 19.12.2016, kontrate sherbimi nr.12954, dt. 27.09.2016, VKM nr. 116, dt. 17.02.2016, ligj nr. 114/2015, dt. 22.10.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 83,220 2016-12-21 2016-12-27 76410100012016 Udhetim i brendshem Min.Fin.Dieta.L.Pag.dt.15.12.16,u.sherb,fat.nr.32,ft.22.11.16,nr.048,dt.18.11.16,nr.98,dt.16.11.16,nr.395, dt.18.11.16,nr.047,dt.18.11.16,nr.49,dt.23.11.16,nr.394,dt.18.11.16,nr.97,dt.16.11.16,nr.48,dt.23.11.16,nr.30,dt.05.11.16,autriz.nr15
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 6,360 2016-12-21 2016-12-27 76210100012016 Shpenzime per honorare Min.Fin.Honorar - Trajner.proces.certifikimit.Audit.Brend.(D.Leka)Liste pagese dt. 20.12.2016,nr. shkrese17452, dt. 19.12.2016, kontrate sherbimi nr.12954, dt. 27.09.2016, VKM nr. 116, dt. 17.02.2016, ligj nr. 114/2015, dt. 22.10.2015