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) XHILI MESTANI Tirane 16,150,166 2018-09-18 2018-09-19 94410100012018 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin.Kthim shume pjesemarr.ankand.bler.objekt"Ish Vendkomande Qendrore"Sauk,Tirane (Xhili Mestani)Rrit.autoriz.D.Thesar.Tirane.nr.976,dt.17.09.18,shkr.nr.738/2 dt.17.09.18,nr.738/1,dt.12.09.18,nr.806,dt.11.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) E R J O N I Tirane 16,150,166 2018-09-18 2018-09-19 94510100012018 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin.Kthim shume pjesemarr.ankand.bler.objekt"Ish Vendkomande Qendrore"Sauk,Tirane (Erioni sh.p.k.)Rrit.autoriz.D.Thesar.Tirane.nr.975,dt.17.09.18,shkr.nr.729/2 dt.17.09.18,nr.729/1,dt.12.09.18,nr.805,dt.11.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 114,560 2018-09-17 2018-09-19 93410100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (E.Haxhi), Prage,Fat.nr.343, dt. 29.08.2018, seri 62759284, miratim dt.29.08.18, pverb.dt.29.08.18,nj.fit.dt. 29.08.18, minikont.nr.15597/1, dt.29.08.18, autoriz.nr. 15597, dt. 29.08.18, memo dt .17.09.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) JONI 5 Tirane 125,700 2018-09-17 2018-09-19 93110100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje - percjelle (Shtrim dreke zyrtare ne emetimit te Eurobondit)Fat. Nr7 dt.06.09.18, seri 66369657, urdher nr. 16127, dt. 06.09.18, memo dt. 03.09.18, lista e pesemarresve, axhenda e takimeve
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 9,210,124 2018-09-17 2018-09-19 93610100012018 Organizatat nderkombetare te tjera Min.Fin.Pag.kontrib.vjetor te sekretariatit te CEFTA-s per vitin 2019 (71560.53Euro)Urdher nr. 238, dt. 12.09.18, nr. 16358 prot, dt. 12.09.18, shkr. Nr. Ref. ED-LNM/18-99, DT. 23.08.2018,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 4,850 2018-09-17 2018-09-19 92610100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Korrik 2018 (DSHP Shkoder),Fat.nr 536, seri 58053236, dt 31.07.2018, shkr. Nr.224 dt. 22.08.18, 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 3,380 2018-09-17 2018-09-19 94010100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Korrik 2018 (DSHP Durres)Fat.nr.513, dt. 31.07.18, seri61421938, 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) POSTA SHQIPTARE SH.A Tirane 102 2018-09-17 2018-09-19 92910100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Tetor 2017 (DSHP Elbasan)Fat.nr. 668, seri 23906911, dt 31.10.2017, 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) INTECH + Tirane 379,999 2018-09-14 2018-09-19 92510100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim suporti (29.07.18 - 28.08.18), Permir.Infrastruk.qendr.sist.thes.Fat. Nr.060918, dt. 11.09.18,p.verb.nr.24,.dt.11.09.18,rap.period.miremb, kontr.nr.9308/19, dt.25.09.15,urdh.nr.11163,dt.08.06.18,u.prok.nr. 9308,dt.19.06.16.u
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 396,450 2018-09-12 2018-09-17 92110100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.teknik(konsulence)sist.thesar(13 Korrik -12 Gusht 18)Fat.nr.090818,dt.27.08.18,p.verb.dt.27.08.18,rap.Sherb.Dt.13.08.18,kont.nr.1852/6,dt.13.11.17,u.prok.nr.1852/1,dt.30.08.17,urdh.nr.1852/4,dt.25.10.17,nj.fit.nr.1852/5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ''SHIJAKU'' Tirane 5,989,165 2018-09-12 2018-09-17 91810100012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.ri ndertes.Shkoll.Komb. Agrobiznesit "Charles Telfort Erikson"Golem,Kavaje (pag.pjes.situaci.5,pag.USH.nr.159,dt. 21.03.17,nga MMSR)Kopje fat.nr.950,dt.28.02.17,ush.nr.159,dt.21.03.17kerk.dt.28.02.17,situac.nr.5,kerk.nr.10091,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 118,244 2018-09-12 2018-09-17 91910100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Gusht 2018,Marreveshje nr. 19655, dt. 29.12.2017, autoriz.nr. 2579, dt. 14.04.2017, nr. 183, dt. 10.01.2018, fat.nr.261128832, dt. 01.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 1,500 2018-09-12 2018-09-17 92010100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Gusht 2018 (R.Karamuco)Fat. Nr. 261135466, dt. 01.09.18, 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) POSTA SHQIPTARE SH.A Tirane 1,210 2018-09-12 2018-09-17 92210100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Gusht 2018 (DSHP Gjirokaster)Fat.nr 151, seri 60416602, dt 31.08.2018, shkr. Nr.113/1, dt.07.09.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ZYRA E PERMBARIMIT TIRANE Tirane 132,696 2018-09-10 2018-09-14 91310100012018 Shpenzime gjyqesore Min.Fin.Pag.tarif.permbarim.per vijim.ekzek.Vendim nr.2743,dt.04.04.16 dhe 2114,dt.01.10.17,Urdh.nr.232,dt.03.09.18,nr.9400/2 prot dt.03.09.18,memo nr.1741,dt.13.08.18,nr.1741/,dt.19.07.18,kerk.Nr.1741,dt.26.01.18,shkr.nr,9400/1,dt.24.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 19,525 2018-09-10 2018-09-13 86110100012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Min.Fin.Terheq.cek.per pag.kontroll.teknik e taks.vjet.automjet.Urdh.nr.14339,dt.26.07.18,nr.15491,dt.27.08.18,fat.nr.1439TR2dt.01.08.18,nr.1405TR2,dt.26.07.18,nr.1423TR2,dt.30.07.18,nr.1596TR2,dt.29.08.18,nr.1800263816,dt.26.07.18,nr.18003
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 600 2018-09-11 2018-09-13 91610100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Gusht 2018 (DSHP BERAT)Fat.nr 529, seri 61417553, dt 30.08.2018, shkr. Nr.208, dt.04.09.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 208,580 2018-09-10 2018-09-13 90910100012018 Udhetim i brendshem Min.Fin.Diet.Brend.vend.(D.Alickaj,E.Kara,I.Barakaj,I.Mece,A.Caka)L.pag.dt.06.09.18,u.sherbimi,p.pune nr.13283/1,dt.23.07.18,nr.13284/1,dt.16.07.18,autoriz.nr.13582/4,dt.30.07.18,nr.10145/5,dt.13.06.18,nr.10723/2,dt.04.06.18,nr.13556/1,dt.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 118,580 2018-09-10 2018-09-13 91110100012018 Udhetim i brendshem Min.Fin.Diet.Brend.vend.(L.Cela,S.Isufi,V.Vasjari)L.pag.dt.06.09.18,u.sherbimi,autoriz.Nr.14420/1,dt.30.07.18,nr.12782/2,dt.04.07.18,nr.13112/3,dt.19.07.18,p.pune nr.13283/1,dt.23.07.18,fat.nr,854,dt.31.07.18,nr.029,dt.05.07.18,nr.10,dt.20.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,360 2018-09-10 2018-09-13 90810100012018 Udhetim i brendshem Min.Fin.Dieta Brenda vendit (R.Mikeli)L.pag.dt.06.09.18,u.sherbimi, p.pune nr. 13283/1, dt. 23.07.18, fat.nr.172,dt.27.07.18, nr. 546, dt.17.08.18, bileta