Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    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 635 2018-10-09 2018-10-18 103910100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shtator2018 (DSHP BERAT)Fat.nr 706, seri 61417687, dt 28.09.2018, shkr. Nr.245, dt.03.10.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2018-10-08 2018-10-12 103310100012018 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Shpenz.miremb.mjedis.ri dhome server.(22.08.18-22.09.18)Fat.253,dt.28.09.18,p.verb.dt.03.10.18,rap.dt.26.09.18,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.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 18,984,420 2018-10-10 2018-10-12 106110100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.baz.prodh.shkoll."Karl Gega" Tirane (situac.pjes.nr.1,punim.shtes)Fat.nr.6, dt.10.09.18,situac pjes.nr.1(kont.shtese),p.verb.dt.24.09.18,shkr.nr.11685/2,dt.11.09.18,kont.shtese.nr.13947/5,dt.26.07.18,kont.nr.1645/6,dt.04.09.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 4,781,375 2018-10-10 2018-10-12 106010100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.baz.prodh.shkoll."Karl Gega" Tirane (situac.nr.5)Fat.nr.49,dt.04.09.18,situac perfund,memo dt.25.09.18,p.verb.dt.21.09.18,shkr.nr.11685/1,kont.nr.1645/6,dt.04.09.17,kon.bashk.opert.nr.2347rep,nr.849/2kol,dt.22.04.17.prok.pos.n
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 3,385,895 2018-10-08 2018-10-11 103110100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndertim I ri shkolla "Hoteleri - Turizem" Tirane (pag.diferenc.situac.nr.5,pag.USH nr.744,dt.30.12.16 ish MMSR)fat. Nr. 29, dt. 27.12.16, kopje e ush nr. 744, dt. 30.12.16, kerk. Nr. 170, dt. 27.12.16, situac. Nr. 5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,425 2018-10-03 2018-10-11 102110100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Korrik 2018 (DSHP Vlore),Fat.nr 480 seri 61414862 dt 31.07.2018, 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 25,500 2018-10-03 2018-10-11 102410100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Shtator 2018( E.Haxhi, A.Shkurta),Liste pagese per muajin Shtator 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) G I Z Tirane 3,529,227 2018-10-03 2018-10-11 102910100012018 Shpenz. per rritjen e AQT - mjete te tjera Min.Fin.Pag.rimburs.TVSH projekt."Zhvill.Burim.Njerz/, Nxitja e Punesim, Arsim. e Formim.profesion"Urdh.nr.224,dt.20.08.18,nr.13796/1prot,dt.20.08.18,kerk.nr.13796,dt.18.07.18,permbledh.fat.(Prill -Maj18)kopje.fat.F.Hyrje
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 310 2018-10-03 2018-10-11 102010100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Qershor 2018 (DSHP Vlore),Fat.nr 403 seri 61414984 dt 30.06.2018, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 13,672,837 2018-10-08 2018-10-11 103210100012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruk.shkoll.AM Profesion.Kamez (situac.7)Fat.nr.15,dt.31.05.18,seri53710226,elac. nr.7,dt.31.05.18, librez.masav.situac.nr.7,kerk.nr.11382,dt.12.06.18,p.verb.dt.20.06.18,kont.nr.1647/6,dt.011.09.17,kont.bashk.operat.nr3538rep.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 559,200 2018-10-08 2018-10-11 103410100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbik.punim.rikonstruks.shkoll.Profesion.Kamez, Fat.nr.282,dt.03.10.18,kerk.nr.17148/1,dt.04.10.18,p.verb.dt.04.10.18,kont.nr.15325/4dt.24.04.18,u.prok.Nr.15325,dt.20.08.18,urdh.Nr.15325/1,dt.20.08.18,mirt.dt.24.08.18,nj.fit.nr.15325
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 565 2018-10-03 2018-10-11 102210100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shtator 2018 (DSHP Vlore),Fat.nr 626 seri 61415460 dt 30.09.2018, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G I Z Tirane 2,178,892 2018-10-03 2018-10-11 102810100012018 Shpenz. per rritjen e AQT - mjete te tjera Min.Fin.Pag.rimburs.TVSH projekt."Zhvill.Burim.Njerz/, Nxitja e Punesim, Arsim. e Formim.profesion"Urdh.nr.208,dt.24.07.18,nr.7803/1prot,dt.24.07.18,kerke,permbledh.fat.(Tetor-Dhjetor16)kopje.fat.F.Hyrje
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 262,215 2018-10-03 2018-10-11 102510100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shtator 2018,Fat.nr 3965, seri 58055865, dt 26.09.2018,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G I Z Tirane 566,979 2018-10-03 2018-10-11 102610100012018 Shpenz. per rritjen e AQT - mjete te tjera Min.Fin.Pag.rimburs.TVSH per projekt."Zhvillimi I Qendruesh.Ekonom. e Rjonal, Nxitja e Punesim, Arsimi e Form.profesional" Urdh.nr.9223/1,dt.31.05.18,kerk.nr.9223,dt.10.05.18,permb.fat.(janar-Mars18)kopje fat.f. hyrje
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 559,200 2018-10-08 2018-10-11 103510100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbik.punim.ndert.Baz.prodh.Shkoll.Karla Gega Tiran,Fat.nr.281,dt.03.10.18,kerk.nr.17145/1,dt.04.10.18,p.verb.dt.04.10.18,kont.nr.8489/14,dt.24.04.18,u.prok.Nr.8489/9,dt.14.08.18,urdh. Nr. 8489/10,dt.14.08.18,mirat.nr.8489/12,dt.20.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-10-03 2018-10-11 102310100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Shtator 2018( E.Luçi, D.Sorensej),Liste pagese per muajin Shtator 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) POSTA SHQIPTARE SH.A Tirane 84 2018-10-03 2018-10-11 101810100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Prill 2018 (DSHP Vlore)Fat.nr 245 seri 50285233 dt 30.04.2018, 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 360 2018-10-03 2018-10-11 101910100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Maj 2018 (DSHP Vlore),Fat.nr 329 seri 50285159 dt 31.05.2018, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G I Z Tirane 6,424,249 2018-10-03 2018-10-11 102710100012018 Shpenz. per rritjen e AQT - mjete te tjera Min.Fin.Pag.rimburs.TVSH per projekt."Zhvillimi I Qendruesh.Ekonom. e Rjonal, Nxitja e Punesim, Arsimi e Form.profesional" Urdh.nr.115,dt.11.04.18,nr.2853/1prot,dt.11.04.18kerk.nr.2853,dt.12.02.18,permb.fat.(Prill-Dhjetor17)kopje fat.f. hyr