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) RAIFFEISEN BANK SH.A Tirane 15,400 2018-10-25 2018-11-06 111610100012018 Shpenzime per honorare Min.Fin.Pagese honorar,L.Pag.dt. 24.10.2018, shkr.nr.2436/3, dt.04.10.18, nr. 17872 prot.Min.Fin. Dt. 04.10.18, l.prezence dt. 03.10.18, autoriz. Nr. 11762/2, dt. 03.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 556,514 2018-11-01 2018-11-06 114210100012018 Shpenzime per udhetime jashte shtetit Min.Fin. Bilete avioni, Fat.nr.407, dt. 08.10.2018, seri 69856601, miratim dt.08.10.18, pverb.dt.08.10.18,nj.fit.dt. 08.10.18, minikont.nr.18014/2, dt.08.10.18, autoriz.nr. 18014/1, dt. 08.10.18, memo dt .31.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 34,000 2018-11-01 2018-11-06 113110100012018 Shpenzime per honorare Min.Fin.Honorar - Kom.apel.Tatimor.L. pag. dt.29.10.2018, p.verb.dt.06.09.18, dt. 20.09.18,urdh. nr 38 dt 28.04.17,nr. 131, dt. 30.04.18, nr. 8373, prot, nr. 138, dt, 15.05.18, nr. 6436/2, prot, dt. 15.05.18, VKM nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 84,500 2018-11-01 2018-11-06 114110100012018 Shpenzime per udhetime jashte shtetit Min.Fin. Bilete avioni, Fat. Nr. 1445, dt. 16.10.18, seri 67102295, minikont.nr.18522/1, dt. 16.10.18, ft.ofert.dt.16.10.18, nj.fit. Dt. 16.10.18, p.verb dt. 16.10.18mirat. Dt. 16.10.18, autoriz. Nr. 18555, dt. 16.10.18, memo dt. 31.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 117,782 2018-11-01 2018-11-06 113910100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel Fat. Nr. 1442, dt. 15.10.18, autoriz. Ne. 18098, dt. 09.10.18, tre oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 115,500 2018-11-01 2018-11-05 113710100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit.L.Pag.dt.30.10.18,U.sherb,autoriz.nr.17353/1,dt.26.09.18,nr.15469/2,dt.10.09.18,nr.15825/1,dt.03.09.18,nr.15469/1,dt.28.08.18,nr.15469,dt.24.08.18,nr.16611/1,dt.17.09.18,nr.17166,dt.24.09.18,nr.17502/2,dt.01.10.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 88,000 2018-11-01 2018-11-05 113510100012018 Udhetim i brendshem Min.Fin.Dieta brenda Vendit.L.pag. Dt. 30.10.18, u.sherbim, autoriz. Nr. 17725, dt. 03.10.18, memo dt. 01.10.18, Pl.audit nr. 16210/1, dt 17.09.18, fat. Nr. Dt. 28.09.18, nr. 817, dt. 05.10.18, nr. 280, dt. 12.10.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,800 2018-11-01 2018-11-05 113310100012018 Shpenzime per honorare Min.Fin.Honorar - Kom.apel.Tatimor.L. pag. dt.29.10.2018, p.verb.dt.06.09.18, dt. 20.09.18,urdh. nr 38 dt 28.04.17,nr. 131, dt. 30.04.18, nr. 8373, prot, nr. 138, dt, 15.05.18, nr. 6436/2, prot, dt. 15.05.18, VKM nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,240 2018-11-01 2018-11-05 113410100012018 Udhetim i brendshem Min.Fin.Dieta Brenda vendit. L.pag.dt.30.10.18, u.sherbim. Pl.audit nr. 16210/1, dt 17.09.18, fat. Nr. Dt. 28.09.18, nr. 814, dt. 05.10.18, nr. 281, dt. 12.10.18, bileta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 124,240 2018-11-01 2018-11-05 113610100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pag.dt.30.10.18,u.sherb.Autoriz.nr.17972,dt.08.10.18,nr.17502/1,dt.01.10.18,nr.9601,dt.16.05.18,nr.9834/2,dt.21.05.18,nr.15825,dt.03.09.18,nr.15825/1,dt.03.09.18,urdh nr.1695/1,dt.22.06.18,memo.dt.17.09.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 378,423 2018-11-01 2018-11-02 116310100012018 Shtese page per pune jashte orarit Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018, punonjes me kontrate,numri punonjesve me kontrate ne BKT 11,Përmbledhëse borderoje dt.01.11.2018.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 280,364 2018-11-01 2018-11-02 116510100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018, punonjes me kontrate,numri punonjesve me kontrate ne Raiffeisen Bank 8,Përmbledhëse borderoje dt.01.11.2018.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 3,213,584 2018-11-01 2018-11-02 115410100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per Credins Bank 44, Përmbledhëse borderoje dt.01.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-11-01 2018-11-02 115910100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per Societe General Albania Bank 1, Përmbledhëse borderoje dt.01.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,912 2018-11-01 2018-11-02 116410100012018 Shtese page per vjetersi ne pune Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018, punonjes me kontrate,numri punonjesve me kontrate ne ISP Bank 4,Përmbledhëse borderoje dt.01.11.2018.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 132,375 2018-11-01 2018-11-02 115810100012018 Shtese page per vjetersi ne pune Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per Union Bank 2, Përmbledhëse borderoje dt.01.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 35,547 2018-11-01 2018-11-02 116610100012018 Shtese page per vjetersi ne pune Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018, punonjes me kontrate,numri punonjesve me kontrate ne Tirana Bank 1,Përmbledhëse borderoje dt.01.11.2018.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,615 2018-11-01 2018-11-02 115610100012018 Shtese page per vjetersi ne pune Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per Procredit Bank 1, Përmbledhëse borderoje dt.01.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,391,114 2018-11-01 2018-11-02 115310100012018 Shtese page per vjetersi ne pune Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per BKT 109, Përmbledhëse borderoje dt.01.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,380 2018-11-01 2018-11-02 114810100012018 Paga baze Min.Fin.Pagat Tetor 2018 (Drejtoria e Pergjithshme e Takses se Pasurise)Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per ISP Bank 1,Përmbledhëse borderoje dt.01.11.2018.