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) ODISEA TRAVEL & TOURS Tirane 1,204,992 2018-10-15 2018-10-18 105610100012018 Shpenzime per hotele Min.Fin.Akomod.hotel (Londer)(A.Ahmentaj,E.Lami,E.Luci,K.Bashari)Fat. Nr. 1403, dt. 09.10.18, autoriz. Ne. 17045, dt. 24.09.18, memo dt. 21.09.18, shkr. Nr.16428, dt.13.09.18, nr.16428/1, dt. 22.09.18, nr. Extr. Dt. 24.09.18, tre oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) LEKË DODAJ Tirane 847,245 2018-10-16 2018-10-18 108010100012018 Shpenzime gjyqesore Min.Fin.Ekzek vendim nr.126(80-2016-137)dt.20.10.16,nr.265,dt.30.01.18(16Dhjetor 14 - 31 Dhjetor15)Teuta Murati,Urdh.nr.253,dt.03.10.18,nr.14383/7prot,dt.03.10.18,shkr.nr.11197/5,dt.12.10.18,fat.nr.53,dt.11.10.18,shkr.nr.2872/17,dt.06.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 273,358 2018-10-15 2018-10-18 106910100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.Ekzek.Vendim.nr.4820,dt.21.06.2007,nr.951,dt.15.05.2008 (Adriana Sheti)Urdh. Nr. 250, dt. 27.09.18, nr. 10293/3, dt. 27.09.18, memo.nr. 10293,dt.31.05.18,shkr.nr.10293,dt.28.05.18,urdh.nr.58.dt.18.01.06,shkr.nr.660/1.dt.07.02.06,mem
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) JONI 5 Tirane 14,000 2018-10-15 2018-10-18 106410100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje - percjelle (me perfaqesuesit e Ambasades Zvicerane),Fat. Nr. 18, dt.28.09.18, seri 66369669, urdher nr. 17043/2, dt.28.09.18, memo dt. 24.09.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,650 2018-10-15 2018-10-18 106510100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Terheq.cek per pag.vula,prodhuara per Drejt.Pergjith.Taks.Pasuri (E.Duro)Urdh.nr.8170/3,dt.04.10.18, fatura, fature per arketim nr. 170, dt. 11.05.2018, autoizim nr. 8170/1, dt. 09.05.18, autorizim nr. 15688/ , dt. 15.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 12,250 2018-10-15 2018-10-18 106710100012018 Shpenzime per honorare Min.Fin.Honorar - Komis.Kualifik.Audit.Brend(O.Ibrahimi, R.Mikeli)(Mbldh.10)l.pag.dt 09.10.18,permb.dt.09.10.18,memo.13.07.18,vendim nr.12,dt 13.07.18,prot nr 13540,dt.13.07.18,p.verb.nr 13.dt.13.07.18,VKM nr 116 dt 17.02.16,nr.418,dt.27.06
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 160 2018-10-09 2018-10-18 103710100012018 Posta dhe sherbimi korrier Min.Fin.Sherbim postar Gusht 2018 (DSHP KUKES),Fat 433, dt. 31.08.18, seri 58057688, shkr .nr. 272, dt. 21.09.17, VKM nr. 241, dt. 31.03.2011, MK974, DT.28.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 115,500 2018-10-16 2018-10-18 107410100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend(I.Barkaj,E.Rodhani,I.Memisha,E.Kara)L.Pag.dt.12.10.18,u.sherb.autoriz.Nr.14635/1,dt.06.08.18,nr.15825,dt.03.09.18,nr.15825/1,dt.03.09.18,nr.17353/1,dt.26.09.18,nr.16611/2,dt.19.09.18,nr.16611/1,dt.17.09.18,nr.15835/2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2018-10-16 2018-10-18 107210100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Shtator 2018 Kodi kl.KU0K170189139643 (DSHP KUKES),Fat.Shtator 2018, nr. fat. 302481028, dt. 27.09.18, shkr .nr. 291, dt. 11.10.17, kont.nr. K139643,Kodi kl.KU0K170189139643
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Vasil Shandro(L73705401K) Tirane 2,989,569 2018-10-16 2018-10-18 107910100012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Min.Fin.Ekzek.1/2 vendim nr.3074(80-2015-1664)dt.08.06.15,nr.394,dt.05.02.18,nr.338,dt.30.07.18 (Klajger Konstruk shpk e Everest shpk)Urdh.nr.252,dt.03.10.18,nr.5508/11prot,dt.03.10.18,shkr.nr.5508/12,dt.11.10.18,fat.nr.162,dt.02.10.18,memo
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 170,590 2018-10-16 2018-10-18 107110100012018 Sherbime telefonike Min.Fin.Shpenz.Tel.Shtator 18(Min.Fin)Ftseri 726301947,726291139,726301935,726225128,726300827,726270561,726328989,726214835,726214827,dt 30.09.18,kont.dt.12.12.03,dt.08.01.04,dt.23.04.09,dt.24.08.10,dt.19.05.11,dt.24.09.12,vazhdim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 1,500 2018-10-09 2018-10-18 105110100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Shtator 2018 (R.Karamuco)Fat. Nr. 261165950, dt. 01.10.18, kod. identifiki nr. 450000358536, kod. Klient 45000360523, urdher nr. 8349, dt. 27.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ASTRIT ÇELO Tirane 4,738,548 2018-10-09 2018-10-18 104710100012018 Paradhenie per ankande, te vitit te meparshem,Te Dala Min.Fin.Kthim shume pjesemarr.ankand per bler.objekt.Agjenci.rezerv.Shtetit Berat (Astrit Çelo)Rrit.autoriz.D.Thesar Tirane nr. 1015, dt. 03.10.18, shkr. Nr. 17276, dt. 26.09.18, kerk. nr. 820/1, dt. 14.09.18, nr. 820, dt. 12.09.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,990 2018-10-15 2018-10-18 106610100012018 Shpenzime per honorare Min.Fin.Honorar-Komis.Kualifik.Audit.Brend.(V.Karapici,S.Bundo,F.Nurce)(Mbl.10)l.pag.dt 09.10.18,permb.dt.09.10.18,memo13.07.18,vendim nr.12,dt 13.07.18,prot nr 13540,dt.13.07.18,p.verb.nr 13.dt.13.07.18,VKM nr.116 dt 17.02.16,nr.418,dt.27.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ARDAEL Tirane 751,087 2018-10-16 2018-10-18 108110100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.Ekzek vendim nr.935,dt.11.03.14,nr.2622,dt.01.07.14(16Dhjetor 14 - 31 Dhjetor 15)Roze Uldedaj,Urdh.Nr.251,dt.27.09.18,nr.13937/251prot.dt.27.09.18,memo.dt.21.02.18,shkr.nr.2535/3,dt.16.02.18,nr.2535/2,dt.14.02.18,memo.dt. 20.03.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EBG Tirane 14,750 2018-10-08 2018-10-18 103010100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje - percjellje (per nder te pjestareve te delegacionit te Bankes Boterore)Urdh.nr.16872, dt. 19.09.18, fat. Nr. 85, dt. 19.09.18, seri 60427085, memo dt. 11.06.2018, deklarate dt. 19.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) EBG Tirane 40,500 2018-10-09 2018-10-18 104310100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje - percjellje (per nder te vizites se ish Kryeministrit te Suedise)Shkr. Nr. 17043/1, dt. 24.09.18, fat. Nr. 40, dt. 24.09.18, seri 60427040, memo dt. 21.09.2018, deklarate dt. 24.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VERSO PER MREZNE TEHNOLOGIJE VERSO D.O.O Tirane 1,000,000 2018-10-09 2018-10-18 104910100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.miremb.infrastruk.networkut.Min.Fin.dhe D.Thesarit(13.04.18 - 12.09.18)Fat.nr.14,dt.14.09.18,seri55032914,p.verb,dt.15.05.18,dt.14.06.18,dt.16.07.18,dt.14.08.18,dt.14.09.18,rap.kont.nr.7184/18,dt.22.11.17,u.prok.nr.7184/11,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 341,415 2018-10-15 2018-10-18 105810100012018 Shpenzime per hotele Min.Fin.Akomod.hotel(Frankfurt)A.Ahmetaj,E.Lami,E.Luci,K.Bashari,A.Lleshi)Fat.Nr.1402,dt.09.10.18,autoriz.Nr.17045,dt.24.09.18,memo dt.21.09.18,shkr.Nr.16428,dt.13.09.18,nr.16428/1, dt. 22.09.18, nr. Extr. Dt. 24.09.18, tre oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 245,040 2018-10-16 2018-10-18 108210100012018 Uje Min.Fin.Shpenzime per uje - Shtator 2018,Fat nr 1809-159738-1-1 seri 263365948. dt. 30.09.2018, kodi klientit 159738-1, kontrate dt. 24.02.2014