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) Silvana Dervishi Tirane 67,200 2018-10-09 2018-10-18 104410100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim perkthimi fat. Nr. 26, dt. 03.10.18, seri 12608984, kont. Nr. 736/4, dt. 10.09.18, urdh. Nr. 736/3, dt. 10.09.18, p.verb. Dt. 03.10.18, vertetim nr. 28/8, dt. 28.08.18
    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 2018-10-15 2018-10-18 105410100012018 Paga baze Min.Fin.Sigurim vullnetar per muajin Shtator 2018,L.Pagese Shtator 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) POSTA SHQIPTARE SH.A Tirane 3,490 2018-10-09 2018-10-18 104010100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shtator 2018 (DSHP Gjirokaster)Fat.nr 172, seri 61416623, dt 30.092018, shkr. Nr.136/1, dt.04.10.18, 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 1,875 2018-10-09 2018-10-18 103810100012018 Posta dhe sherbimi korrier Min.Fin.Sherbim postar Shtator 2018 (DSHP KUKES),Fat 491, dt. 30.09.18, seri 61412596, shkr .nr. 281, dt. 04.10.17, 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 156,500 2018-10-16 2018-10-18 107610100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend(I.Lala,V.Vasjari,L.Blaceri,S.Isufi,E.Xhaka,M.melani,S.Banushi)l.pag.dt.12.10.18,u.sherb.Autoriz.Nr.16611/2,dt.19.09.18,nr.15825/1,dt.03.09.18,nr.15469/1,dt.28.08.18,nr.15469,dt.24.08.18,dt.09.07.18,nr.14635/1,dt.06.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,500 2018-10-15 2018-10-18 106810100012018 Shpenzime per honorare Min.Fin.Honorar-inspek.Publik.Financ. (Iris Koka)L.pag.dt.09.10.18,urdh.Nr.16124,dt.06.09.18,vendim nr.77,dt.10.05.18,nr.9224/2,prot,dt.10.05.18,urdh.Nr.218,dt.31.07.18,nr.10361/4prot,dt.31.07.18,VKM.Nr.84,dt.02.03.16,ligj.nr.112/2015,dt.15
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 380 2018-10-15 2018-10-18 106310100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shtator 2018 (DSHP Korce),Fat.nr.944, dt. 30.09.18, seri 61418414, shkr.nr.189,dt.11.10.18, VKm nr. 241, dt.30.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 4,560 2018-10-15 2018-10-18 107010100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Gusht - Shtator A. Ahmetaj,Fat.nr.279186018, dt. 01.10.18, kod. Klienti nr. 422151411, shkr. Nr. 5938, dt. 28.04.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 85,100 2018-10-09 2018-10-18 105010100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avioni (V.Rusi)(Vjene)Fat.nr. 1353, dt. 01.10.18, seri 67102003, miratim, dt.27.09.18, autoriz.nr.16126, dt. 06.09.18, njof.fit.dt. 01.10.2018, mini kont nr16126/1, dt. 01.10.18 p.verb.dt.01.10.18, memo dt. 09.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MONARC GROUP Tirane 67,500 2018-10-09 2018-10-18 104210100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje - percjellje (dreke pune per nder te perfaqesuesve te FAD dhe FMN)Fat. Nr. 801, dt. 21.09.2018, seri 67789051, shkr. Nr. 17043, dt. 21.09.2018, memo dt. 20.09.18, menu
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 1,038,680 2018-10-15 2018-10-18 105910100012018 Shpenzime per hotele Min.Fin.Akomod.hotel(Paris)A.Ahmetaj,E.Lami,E.Luci,K.Bashari,A.Lleshi)Fat.Nr.1399,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) TELEKOM ALBANIA Tirane 3,615 2018-10-09 2018-10-18 104110100012018 Paga baze Min.Fin.Pagese e telefonise celulare Shtator 2018 (E Qirici)Fature dt. 01.10.2018, seri nr. 0000000279192744, 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 160 2018-10-09 2018-10-18 103610100012018 Posta dhe sherbimi korrier Min.Fin.Sherbim postar Korrik 2018 (DSHP KUKES)Fat375, dt. 31.07.18, seri 61413930, shkr .nr. 272, dt. 21.09.17, 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) POSTA SHQIPTARE SH.A Tirane 580 2018-10-16 2018-10-18 107810100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shtator 2018 (DSHP Durres)Fat.nr.668, dt. 30.09.18, seri61420938, shkr.nr.168, dt. 11.10.18, VKM nr, 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 110,363 2018-10-09 2018-10-18 104510100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (H.Delibashi) Bruksel,Fat.nr.389, dt. 24.09.2018, seri 62759333, miratim dt..09.18, pverb.dt.24.09.18,nj.fit.dt. 24.09.18, minikont.nr.17150/1, dt.24.09.18, autoriz.nr. 17150, dt. 24.09.18, memo dt .17.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 1,000,648 2018-10-15 2018-10-18 105710100012018 Shpenzime per hotele Min.Fin.Akomod.hotel (Milano)(A.Lleshi,E.Lami,E.Luci,K.Bashari)Fat. Nr. 1404, 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) "ANBA" Tirane 3,857,111 2018-10-09 2018-10-18 104610100012018 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin.Kthim shume nga pjesemarrja ne ankand per blerjen e objektit Magazine Tirane (ANBA)Rrit.autoriz.D.Thesar Tirane nr. 1016, dt. 03.10.18, shkr. Nr. 17277, dt. 26.09.18, kerk. nr. 843/2, dt. 18.09.18, nr. 843/1, dt. 18.09.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BESNIK BAJRAKTARI SHPK Tirane 814,403 2018-10-09 2018-10-18 104810100012018 Shpenzime gjyqesore Min.Fin.Ekek.vendim.Nr.830,dt.03.03.14,nr.3835,dt.15.11.16,nr.172, dt. 03.04.18 (Kaljdi Demko)(15 Dhjetor 14 - 31 Dhjetor15)Urdh.nr.249,dt.27.09.18,nr.13937/42 prot,dt.27.09.18,fat.Nr.25,dt.01.10.18,shkr.Nr.13937/45,dt.01.10.18,nr.13937/35,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 106,150 2018-10-16 2018-10-18 107510100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend(L.Jani,N.Prifti,F.Alla,E.Xheli,A.Lako,E.Mekollari)L.pag.dt.12.10.18,u.sherb.Autoriz.Nr.17166,dt.24.09.18,nr.16430,dt.13.09.18,prog.Nr.16093/1,dt.06.09.18,pl.audit.Nr.14939,dt.23.08.18,vendim nr.102,dt.16.07.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 3,500 2018-10-15 2018-10-18 106210100012018 Posta dhe sherbimi korrier Min.Fin.Sherbim ekspres objekte EMS, Shtator 2018,Fat. Nr.4366, dt.30.09.2018, seri 61415866 Shkrese nr. 15030/12, dt.12.09.2018, deftese pranimi nr.EE020144905AL, dt.13.09.18,