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 5,500 2018-09-26 2018-10-01 98010100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (E.Hasani)L.pag. Dt. 24.09.18, u.sherb. Autoriz.nr. 13556/1, dt. 16.07.18, memo dt. 10.07.18, fat. Nr. 245, dt. 17.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANIELA SOTA Tirane 10,300 2018-09-25 2018-09-28 97610100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim perkthimi (Perkthim Granti I statistikave)Fat. Nr.19, date 22.08.18, seri 62625069, p.verb. dt.22.08.18, 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) POSTA SHQIPTARE SH.A Tirane 160 2018-09-25 2018-09-28 97310100012018 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 160 2018-09-25 2018-09-28 97410100012018 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2018-09-25 2018-09-28 97210100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Prill 2018 Kodi kl.KU0K170189139643 (DSHP KUKES),Fat.Prill 2018, nr. fat. 252166987, dt. 27.04.18, shkr .nr. 272, dt. 21.09.17, kont.nr. K139643,Kodi kl.KU0K170189139643
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEMS Tirane 2,022,025 2018-09-20 2018-09-27 95010100012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin.Bler.pajis.sipas kont.Miremb.sist.thesar.bler.licen.Oracle,Fat.nr.80737561,dt.06.09.18,rap.rinov.licens.dt.06.09.18,p.verb.Nr.1,Dt.12.09.18,kont.Nr.2865,dt.21.06.18,shkr.Nr.3177,dt.02.07.18,nr3177,dt.02.07.18,nr,7507/2,dt.22.05.18,k
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,400 2018-09-20 2018-09-26 96110100012018 Shpenzime per honorare Min.Fin.Honorar pag.anetar.komis.apel.tatimor(E.Kuci)(mble.7)L.pag.dt.18.09.18,p.verb.dt.29.08.18,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,dt.15.05.18,VKM.nr.11,dt.11.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) D & KO Tirane 55,710 2018-09-20 2018-09-26 95310100012018 Sherbime te pastrimit dhe gjelberimit Min.Fin.larje automjetesh Gusht 2018,Fat.nr.96,dt.07.0918,seri 36575497, p.verb.dt. 12.09.18, situacion larjesh gusht, flete dalje, kont.nr. 7/1, dt. 01.03.18u.prok.nr. 7, dt. 14.02.18, urdher. Nr. 7/2, dt. 01.03.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) HYMERI KLEEMANN Tirane 31,280 2018-09-20 2018-09-26 95110100012018 Sherbime te tjera Min.Fin.Sherb.miremb.ashensor.godin.ish MZHETTS (Korrik 18),Fatnr.90,dt.31.07.18,seri 58711890,p.verb.dt.12.09.18,akt-kolaud.dt.31.07.18,situac.punim.dt.31.07.18,urdh.nr.6/2,dt.16.02.18,kont.nr.6/1,dt.16.02.18,u.prok.nr.6.dt.13.02.18.f.ofer
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Instituti i Modelimeve ne Biznes Tirane 239,970 2018-09-20 2018-09-26 95510100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.prog.ALPHA PMR sist.kompj.Fat.nr.1012,dt.22.08.18,seri 223916962,rap.verifik.dt.28.08.18,Kont.nr.9618/1,dt.22.05.18,u.prok nr.13,dt.14.05.18,ft.ofer.dt.14.05.18,urdh.nr.9618/2,dt.24.05.18,memo.dt.02.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 18,410 2018-09-20 2018-09-26 95710100012018 Shpenzime per honorare Min.Fin.Honorar-Komis.Kualifik.Audit.Brend.(V.Karapici,S.Bundo,F.Nurce)(Mbledh.9)l.pag dt.18.09.18,permb.dt.18.09.18,memo.10.07.18,urdh.nr.93,dt.26.03.18,nr 6051prot,dt.26.03.18,vendim nr.10,dt 06.07.18,prot.nr.7411,dt.16.04.18,p.verb.nr.10
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,280,500 2018-09-24 2018-09-26 96910100012018 Sherbimet bankare Min.Fin.Terheqje 10000 Euro per paradhenie sherbimi,Autorizim nr. 16126, dt. 06.09.18, nr., 16542, dt. 14.09.18, autoriz. Nr. 12555/, dt. 24.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 452,020 2018-09-20 2018-09-26 96310100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Gusht Kodi kl. TR1H110059110005,Fature muaji Gusht 2018, nr. fat. 288528552 dt. 31.08.2018, kont.nr. H110005, Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,537,930 2018-09-20 2018-09-26 96510100012018 Sherbimet bankare Min.Fin.Pag.ekspert.cesht.arbtrazh.nderkomb.ICSID case no.ARB/17/6,Shkr.Nr.66/38,dt.11.09.18,nr.16343 prot,dt.11.09.18,fat.Nr.DE02364,dt.31.08.18,nr.ref.816916/DE02364,shkr.nr.66/30,dt.16.07.18,nr.7155/6prot.dt.18.07.18,kont.dt.07.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) D & KO Tirane 106,608 2018-09-20 2018-09-26 95210100012018 Sherbime te pastrimit dhe gjelberimit Min.Fin.larje automjetesh dhe tapete korrik 2018,Fat.nr.93,dt.31.08.18,seri 36575494, p.verb.dt. 12.09.18, situacion larjesh korrik, flete dalje, kont.nr. 7/1, dt. 01.03.18u.prok.nr. 7, dt. 14.02.18, urdher. Nr. 7/2, dt. 01.03.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ARB SH.P.K Tirane 1,187,775 2018-09-24 2018-09-26 96810100012018 Shpenzime gjyqesore Min.Fin.Ekzek.pjesor.Vendim.nr. 5286(80-2015-3569),dt.22.10.15, nr.5413,dt.20.12.17, nr. 219, dt. 08.05.18, (Genti Minarolli) (kesit 1)(22Dhjetor14- 31 Dhjetor15),Urdh.nr.245,dt.18.09.18,nr.13937/39prot,dt.18.09.18,memo.dt.10.09.18,shkr.nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEMS Tirane 117,500 2018-09-21 2018-09-26 96610100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Bler.pajis.disaster recovery center.sist.thesarit (Miremb.25.07.18-24.08.18)Fat.nr 80737593,dt.12.09.18,rap.p.verb.dt.18.09.18,kont.nr 2149/37,dt.24.11.16,urdh.nr.2149/31,dt.27.10.16,nr.2419/33,dt.25.11.16,nr.3159,dt.14.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 291,560 2018-09-20 2018-09-26 95610100012018 Uje Min.Fin.Shpenzime per uje - Gusht 2018,Fat nr 1808-159738-1-1 seri 263114811. dt. 31.08.2018, kodi klientit 159738-1, kontrate dt. 24.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 17,000 2018-09-20 2018-09-26 96010100012018 Shpenzime per honorare Min.Fin.Honorar pag.anetar.komis.apel.tatimor(I.Koja)(mble.7)L.pag.dt.18.09.18,p.verb.dt.29.08.18,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,dt.15.05.18,VKM.nr.11,dt.11.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 487,213 2018-09-20 2018-09-26 96410100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Gusht 2018 Kodi kl. TR1H080021110004,Fature muaji Gusht 2018, nr. fat.288571184, dt. 31.08.18, kont.nr. H110004, Kod klienti TR1H080021110004