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) INTECH + Tirane 1,582,097 2018-09-20 2018-09-26 94910100012018 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.050918,dt.06.09.18,seri 60642816,rap.periudh 21.06.18-21.07.18,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,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SARA - EL Tirane 10,000,000 2018-09-21 2018-09-26 96710100012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera Min.Fin.Ekzek.pjesor.Vendim.nr. 3338,dt.22.06.15 dhe 74(86-2016-18) dt.21.01.16 (kesti3)Urdh.nr.246,dt.20.09.18,nr.16891prot,dt.20.09.18,memo dt.17.09.18,vendim nr.3338,dt.22.06.15,nr.74(86-2016-18),dt.21.01.16,e-mail,dt.17.09.18,memo.dt.01
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 64,800 2018-09-20 2018-09-26 95910100012018 Shpenzime per honorare Min.Fin.Honorar pag.anetar.komis.apel.tatimor(N.Lera,M.Kalia,Xh.Curri,E.Hysko)(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) BANKA KOMBETARE TREGTARE Tirane 10,750 2018-09-20 2018-09-26 95810100012018 Shpenzime per honorare Min.Fin.Honorar-Komis.Kualifik.Audit.Brend.(O.Ibrahimi,R.Mikeli)(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,dt.06.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2018-09-20 2018-09-26 96210100012018 Shpenzime per honorare Min.Fin.Honorar pag.anetar.komis.apel.tatimor(E.Qirici)(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) VODAFONE ALBANIA Tirane 10,840 2018-09-18 2018-09-25 94710100012018 Paga baze Min.Fin.Shpenzime te telefonise celulare Gusht 2018 (Vodafon) (N.Lera),Fat.Gusht 2018, seri 261701588, dt. 01.09.2018, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 740,760 2018-09-18 2018-09-20 94810100012018 Te tjera transferta tek individet Min.Fin.Demshpermblim per nderprerje te marrdhenieve financiare (Enian Sina),Liste pagese, urdh.nr.16724, dt. 18.09.2018, shkr.nr.16724/2, dt.18.09.18 nr. 16724/1, dt. 18.09.18, nr. 17921/1, dt. 11.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 69,865 2018-09-18 2018-09-19 94310100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS e AECH (490 Euro Gusht 18)Fat.14203165,dt.31.08.18,p.verb.dt.18.09.18,urdh.nr.1190,dt.19.01.18,nr.2150/2,dt.06.04.16,nr.18681/1,dt.30.09.11,nr.7107,dt.02.05.13,nr.592,dt.21.01.14,nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 13,890,400 2018-09-18 2018-09-19 94210100012018 Sherbimet bankare Min.Fin.Pagese e arbtrazhit nderkombetar per perfaqesim dhe mbrojtje te Rep.Shqiperise ne procesin e arbirazhit ICSID case no.ARB/17/6,Urdher nr. 240, dt. 14.09.2017, nr. 15497/1 prot, dt. 14.09.18, shkr. nr. 15497, dt. 27.08.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 3,504 2018-09-17 2018-09-19 93810100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Gusht 2018 (E Qirici)Fature dt. 01.09.2018, seri nr. 0000000227914507, kod abonenti545977, 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 870 2018-09-17 2018-09-19 92810100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Shtator 2017 (DSHP Elbasan),Fat.nr. 596, seri 44124037, dt 30.09.2017, shkr.nr.1656, dt.11.09.18, nr. 1531, dt. 04.09.2018, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ''SHIJAKU'' Tirane 7,956,574 2018-09-17 2018-09-19 93310100012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% garanac.punim.Ndert.ri.ndert.Shkoll.Komb.Agrobiznes."Charles Telfort Erikson" Golem, Kavaje(C4004)Urdh.nr.13758/3,dt.31.07.18,kerk.per transfer.ardh.ish_MMRS,nr.13758/4,dt.11.09.18,kerk.nr.13758,dt.18.07.18,akt-kolaud.dt.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 102,900 2018-09-17 2018-09-19 93510100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (A.Shkurta)Izmir, Turqi,Fat.nr.1191,dt. 03.09.18, seri 671020413, miratim dt. 03.09.18, autoriz. Nr. 15578/1, dt. 03.09.18, njof.fit dt. 03.09.18, p.verb. Dt.03.09.18, minikont nr15578/2, dt. 03.09.18, memo dt.17.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 155,911 2018-09-14 2018-09-19 92310100012018 Sherbime telefonike Min.Fin.Shpenz.Tel.Gusht 2018(Min.Fin)Ft tat shitje 726210875,726071954,726179518,726145600,726173224,726196213,726210862,726099227.726099226,dt 31.08.18,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) POSTA SHQIPTARE SH.A Tirane 510 2018-09-17 2018-09-19 94110100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Gusht 2018 (DSHP Durres)Fat.nr.590, dt. 31.08.18, seri61421737, shkr.nr.158, dt. 14.09.18, VKM nr, 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) T A I W A N Tirane 18,525 2018-09-17 2018-09-19 93010100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje percjellje - (dreke zyrtare me perfaqesuesit e Ministrise se Financave te Serbise))Fature nr.139, dt. 30.07.2018, seri 58881863, urdher nr. 14396, dt, 30.07.18, memo dt. 30.07.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) JONI 5 Tirane 17,500 2018-09-17 2018-09-19 93210100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje - percjelle (Shtrim dreke zyrtare me perfaqesuesit e Ministrise se Financave te Kosoves)Fat. Nr.10 dt.12.09.18, seri 66369661, urdher nr. 16349, dt. 12.09.18, memo dt. 11.09.18, axhenda e takimeve
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 52,723 2018-09-17 2018-09-19 93710100012018 Paga baze Min.Fin.Pagese e lejes se zakonshme te vitit 2017 (Enian Sina)Liste pagese per z. Enian Sina, Shkrese . Nr. 17921/1, dt. 11.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 6,090 2018-09-17 2018-09-19 93910100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Gusht 2018(Vodafon) (E.Mete)Fat.Gusht 2018, nr.serial fatures 261693083, dt, 01.09.2018, nr.regjist.abonenti 21757394781, urdher nr. 17734, dt. 05.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 500 2018-09-17 2018-09-19 92710100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Gusht 2018 (DSHP Elbasan)Fat.nr. 520, seri 580049994, dt 31.08.2018, shkr.nr.1657, dt.11.09.18, VKM nr. 241, dt. 31.03.2011