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) BANKA CREDINS Tirane 392,086 2018-11-01 2018-11-02 116210100012018 Paga baze Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018, punonjes me kontrate,numri punonjesve me kontrate ne Credins Bank 11,Përmbledhëse borderoje dt.01.11.2018.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,641,015 2018-11-01 2018-11-02 115210100012018 Paga baze Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per ISP Bank 50, Përmbledhëse borderoje dt.01.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 849,346 2018-11-01 2018-11-02 115710100012018 Shtese page per vjetersi ne pune Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per Tirana Bank 14, Përmbledhëse borderoje dt.01.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 110,125 2018-11-01 2018-11-02 116010100012018 Shtese page per vjetersi ne pune Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per Alpha Bank 2, Përmbledhëse borderoje dt.01.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 95,112 2018-11-01 2018-11-02 116110100012018 Shtese page per vjetersi ne pune Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per NBG Bank 1, Përmbledhëse borderoje dt.01.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,044,391 2018-11-01 2018-11-02 115510100012018 Shtese page per kualifikimin Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per Raiffeisen Bank 84, Përmbledhëse borderoje dt.01.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 275,414 2018-11-01 2018-11-02 114910100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Tetor 2018 (Drejtoria e Pergjithshme e Takses se Pasurise)Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per BKT 4,Përmbledhëse borderoje dt.01.11.2018.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 96,796 2018-11-01 2018-11-02 115110100012018 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 Credins Bank 2,Përmbledhëse borderoje dt.01.11.2018.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 51,654 2018-11-01 2018-11-02 115010100012018 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 Raiffeisen Bank 1,Përmbledhëse borderoje dt.01.11.2018.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 241,663 2018-11-01 2018-11-02 117310100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Oponence teknik per hartim projekti dhe preventivi ne zbatim te punimeve per ndertimin e Shkolles se IT Tirane,Fat.nr.236, dt. 30.10.18, seri 48570586, shkr. Nr. 15580/11, dt. 24.10.2018, p.verbal dt. 25.10.18, memo dt. 31.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 101,455 2018-10-24 2018-10-29 111710100012018 Sherbimet bankare Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS dhe AECH (490 Euro muaji Shtator 2018)Fat. 14208690, dt. 30.09.2018, nr. 3018089210 dt. 30.09.18, p.verbal dt.23.10.2018, urdh.nr. 18697/1, dt. 22.10.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UZINA KABLLOVE Tirane 571,123 2018-10-23 2018-10-29 111010100012018 Te tjera transferime korrente Min.Fin.Transfer.fond.shoq.100% kapit.shtet.veshtir.financ(diferen.mbet)Rrit.autoriz.D.Thesar,Tirane,nr.1054,dt.19.10.18,autoriz.nr.18395,dt.15.10.18,vendim.nr.11680,dt.19.06.18,memo nr.11680/3,dt.11.07.18,nr.11680/2dt.02.07.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 70,735 2018-10-24 2018-10-26 111810100012018 Shpenz. per rritjen e AQ - studime ose kerkime Min.Fin.Terheqje 550 Euro per paradhenie sherbimi,Urdhr. Nr. 18974/1, dt. 24.10.18, autorz. Nr. 18974, dt, 24.10.18, memo dt. 08.10.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 325,368 2018-10-19 2018-10-24 108710100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Shtator 2018 Kodi kl. TR1H080021110004,Fature muaji Shtator 2018, nr. fat.289440484, dt. 30.09.18, kont.nr. H110004, Kod klienti TR1H080021110004
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,414,560 2018-10-18 2018-10-24 110110100012018 Te tjera transferta tek individet Min.Fin.Demshpermbl.nderprer. marrdhen.financiare Liste pagese, urdh.nr 255, dt. 05.10.18, nr.17880 prot, dt. 05.10.2018, shkr.nr.17917/1, dt.11.12.17 nr. 17880/1, dt. 09.10.18, nr. 17880/2, dt. 18.10.18, ligj 152/2013, e-mail
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANIELA SOTA Tirane 62,000 2018-10-19 2018-10-24 109310100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim perkthimi (Marreveshje abonimi e leter angazhimi)Fat. Nr.25, date 28.09.18, seri 62625075, p.verb. dt.28.09.18, urdher nr. 736, dt. 12.01.18 kontrate nr. 736/1, dt. 12.01.18, urdh.736/2 dt. 12.01.18, memo dt. 23.03.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEMS Tirane 117,500 2018-10-19 2018-10-24 108810100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Bler.pajis.disaster recov.center.sist.thesar.(Mirembajtje)(25.08.18 - 24.09.18)Fat.nr 80737770,dt.08.10.18,rap.,p.verb.dt.15.10.18,kont.nr 2149/37 dt 24.11.16,urdh.nr.2149/31,dt.27.10.16,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 1,295,000 2018-10-19 2018-10-24 109810100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(A.Ahmetaj,K.Bashari,E.Luci,E.Lami,A.LLeshi)Londer,Milano,Frankfurt,Paris,Fat.nr.1405,dt.10.10.18,mirat.extr.dt.24.09.18,autoriz.Nr.17045,dt.24.09.18,nj.fit dt.24.09.18,p.verb.dt.24.09.18,minikont.nr.17045/1,dt.24.09.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) R & T ADVERTISING Tirane 150,816 2018-10-22 2018-10-24 110410100012018 Shpenz. per rritjen e AQ - studime ose kerkime Min.Fin.Pag.Event.MFE (23Maj18)(projekti P.A.S.T.4Future)(Translations services)at. Nr.85,dt.21.09.18,urdh.Nr.276,dt.17.10.18,nr.18620prot.dt.17.10.18,Ligj.Nr.138/2016,urdh.nr.9533,dt. 15.05.18,p.verb.dt.21.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR&LO Travel-Blu Tour Operator Tirane 197,000 2018-10-19 2018-10-24 109610100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(E.Hamitaj,M.Melani)Sarajeve,Fat.Nr.3014,dt.02.10.18,minikont.nr.17693/1dt.02.10.18,p.verb.dt.02.10.18,nj.fit.dt. 02.10.18,mirat.dt. 02.10.18,autoriz nr.17693,dt.02.10.18,memo.dt.17.10.18