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 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) POSTA SHQIPTARE SH.A Tirane 1,235 2018-11-08 2018-11-13 119610100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Tetor2018 (DSHP BERAT)Fat.nr 781, seri 61416370, dt 30.10.2018, shkr. Nr.274, dt.05.11.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,280 2018-11-08 2018-11-13 119510100012018 Posta dhe sherbimi korrier Min.Fin.Sherbim postar Tetor 2018 (DSHP KUKES),Fat.545, dt. 31.10.18, seri 61412750, shkr .nr. 312, dt. 05.11.17, VKM nr. 241, dt. 31.03.2011 MK.973, dt. 28.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 2,990 2018-11-08 2018-11-13 120110100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Tetor 2018 (E Qirici),Fature dt. 01.11.2018, seri nr. 0000000279218141, kod abonenti 545977, shkr. Nr. 8349/1, dt. 27.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 730 2018-11-06 2018-11-13 118310100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Gusht 2018 (DSHP Shkoder)Fat.nr 621, seri61422621, dt 31.08.2018, shkr. Nr.254 dt. 17.10.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EBG Tirane 85,500 2018-11-06 2018-11-13 118510100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje - percjellje,Shkr. Nr.17043/5,dt. 26.10.18, fat. Nr. 02, dt. 26.10.18, seri 60438702, memo dt. 26.10.2018, deklarate dt. 26.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-11-08 2018-11-13 119810100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Tetor 2018.Liste pagese per muajin Tetor 2018, urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2018-11-08 2018-11-13 119910100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Tetor 2018.Liste pagese per muajin Tetor 2018, urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 50,000 2018-11-09 2018-11-13 120810100012018 Te tjera transferta tek individet Min.Fin.Ndihme nga fondi i vecante,L.pag. Dt. 08.11.18, shkr.nr.19565/2,dt.07.11.18,nr.19565/1,dt.05.11.18, nr. 19565,dt.01.11.18,nr. 17913/1, dt. 11.12.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 275,800 2018-11-06 2018-11-13 118110100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni,Fat.nr.415,dt.12.10.18,seri 69856609,e-mail dt.12.10.18,memo,dt.12.10.18autoriz.nr.18014/2,dt.12.10.18,memo.dt.06.11.18,autoriz.Nr.18014/1,dt.08.10.18,mirat.Dt.08.10.18, minkont.nr.18014/2,dt.08.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 269,225 2018-11-05 2018-11-09 117910100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Tetor 2018,Fat.nr 4466, seri 61415766, dt 26.10.2018,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 21,200,900 2018-11-06 2018-11-09 118710100012018 Sherbimet bankare Min.Fin.Asist.keshill.menaxh.financ.e borxh.publik.Fat.nr.2-201808310449,dt.31.08.18,p.verb.nr.19631/1,dt.05.11.18,relac.perb.nr.19631,dt.05.11.18,kont. Nr.18317/5,dt.12.01.18,u.prok.nr.18317/1,dt.12.12.17,urdh.nr.18317/2,dt.12.12.17,nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 43,761 2018-11-01 2018-11-09 114710100012018 Shpenz. per rritjen e AQ - studime ose kerkime Min.Fin.Paga per periudhen Tetor 2018 (projekti P.A.S.T.4Future),L.pag.Tetor 18, Nr. Fakt.punonj.Credins Bank 1,Përmbledh borderoje dt.31.10.2018, urdher nr. 276. dt. 17.10.18, nr. 18620 prot, dt. 17.10.18, ligj nr. 138/2016, dt. 22.12.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DHOMA KOMBËTARE E ZEJTARISË Tirane 35,552,000 2018-11-05 2018-11-09 117810100012018 Te tjera transferime korrente Min.Fin.Subvencion per Dhomen Kombetare te Zjetarise,Shkr. Nr. 10891/6, dt. 02.11.18, VKM nr. 588, dt. 09.10.18, nr. 424, dt. 11.07.2018, shkr. Nr. 15637, dt. 29.08.18, memo dt.12.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 175,000 2018-11-05 2018-11-09 117710100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb. e upgrade.sist.Alpha per llog.instituc.Loti2 (Azhorn.Sist.qenderz.per Min.Fin. e Deg.Thesar)Fat,nr.1239,dt.23.10.18,seri 223917189,p.verb. nr.1,dt.23.10.18,rap.kont. nr.2930,dt.22.06.18,shkr.Nr.3269,dt.06.07.18,urdh.nr.13119
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SULOLLARI-KLIMA Tirane 26,280 2018-11-05 2018-11-09 117610100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.ngrohje - ftohje e kondic.(Situac.nr.3 )(ish MZHETS),Fat.nr 55,dt.23.10.18,seri 57883955,p.verb.dt.24.10.18,kontr.nr.4/1,dt.07.02.18,u.prok.nr.4,dt.02.02.18,urdh.nr.4/2,dt.07.02.18,f.ofer.dt.02.02.18,kerk.nr.extr.dt.01.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 14,000 2018-11-05 2018-11-09 118010100012018 Paga baze Min.Fin.Sigurim vullnetar per muajin Tetor 2018,L.Pagese Tetor 2018, udhezim nr. 31, dt.29.12.2014, VKM.Nr.77, dt.28.01.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2018-11-05 2018-11-09 117410100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.informatiz.Menaxh.Demshperb.Ish Perndjek.Politik,Fat.Nr.101018,dt.26.10.18,seri 60642841,p.verb.nr.26,dt.26.10.18,rap.mujor dt.22.10.18,kontr.nr.234/29,dt.20.07.15,urdh.nr.11162/1,dt.03.07.18,nr.11162,dt.08.06.18,u.prok.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Silvana Dervishi Tirane 24,700 2018-11-05 2018-11-09 117010100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim perkthimi,fat. Nr. 31, dt. 31.10.18, seri 12608989, kont. Nr. 736/4, dt. 10.09.18, urdh. Nr. 736/3, dt. 10.09.18, p.verb. Dt. 23.10.18, dt. 31.10.18 memo dt. 01.11.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) HYMERI KLEEMANN Tirane 42,380 2018-11-05 2018-11-09 117510100012018 Sherbime te tjera Min.Fin.Miremb.ashensor.godin.ish MZHETTS,Fat.nr.48,dt.28.09.18,seri 68051198,p.verb.dt.17.10.18,akt-kolaud.dt.28.09.18,situac.punim.dt.28.09.18,urdh.nr. 6/2,dt.16.02.18,kont.nr.6/1,dt.16.02.18,u.prok.nr.6,dt.13.02.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2018-11-05 2018-11-09 117210100012018 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Miremb.mjedis.ri dhome serverash,Fat.290,dt.30.10.18,seri 69260040,p.verb.dt.31.10.18,rap.dt.26.10.18,kont.nr.816/30,dt.31.08.15,prok.posac nr.920rep,nr.471kol/,dt.27.05.15,amand.kont.nr.816/44,dt.31.12.15,urdh.nr.4679,dt.06.03.18,