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 15,400 2018-12-17 2018-12-20 135210100012018 Shpenzime per honorare Min.Fin.Pagese honorar per mbledhjen e KKT dt.20.11.2018,L.Pag. Dt. 11.12.18, shkr. Nr. 2820/3, dt. 22.11.18, nr. 21151 prot Min.Fin. Dt. 27.11.18, VKm nr. 519, dt. 29.09.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 54,549 2018-12-14 2018-12-20 134710100012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikon.shkoll.AM Profesion.Kamez (situac. perfundim sht.kont)Fat.nr.25,dt.25.09.18,relac.perfund,akt-kolaud kerk.nr.17607,dt.01.10.18,p.verb.dt.23.10.18,kont.nr.15324/5,dt.27.08.17,kon.bashk.operat.nr.3538 rep,dt.22.04.17,kon.mbik.nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 229,202 2018-12-17 2018-12-20 137010100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Nentor 2018 Kodi kl. TR1H080021110004,Fature muaji Nentor 2018, nr. fat.303639291, dt. 30.11.18, kont.nr. H110004, Kod klienti TR1H080021110004
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 8,800 2018-12-14 2018-12-20 134810100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Nentor 2018(Vodafon)Fat.Nentor 2018, nr.serial fatures 27157394781, dt, 01.12.2018, nr.regjist.abonenti 21757394781, urdher nr. 17734, dt. 05.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 12,250 2018-12-17 2018-12-20 135510100012018 Shpenzime per honorare Min.Fin.Honorar - Komision. Kualifik. Audit. Brendshem,listpag dt 12.12.2018, permb.dt .12.12.2018,memo.nr. 19064, dt. 22.10.2018, vendim nr. 15, dt.20.10.18, p.verb.nr 17. dt.20.10.18, VKM nr 116 dt 17.02.2016, nr. 418, dt. 27.06.12,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G I Z Tirane 1,668,582 2018-12-17 2018-12-20 136510100012018 Derdhur gabim, te vitit ne vazhdim,Te Dala Min.Fin.Pag.rimburs.TVSH projekt."Zhvill.qendruesh.ekonom.e rajonal,nxit.punesi e arsim.profes" Urdh.nr.268,dt.29.10.18,nr.18534/1prot,dt.29.10.18,rrit.autoriz.Thesar.Tirane nr.1181,dt.05.12.18,kerk.nr.18534,dt.16.10.18,permb.fat.korrik-sht
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ZYRA E PERMBARIMIT TIRANE Tirane 598,367 2018-12-17 2018-12-20 138310100012018 Shpenzime gjyqesore Min.Fin.Pagese e tarifes permbarimore per vijim te ekzek. Vendim nr. 934 dt. 13.02.2017 dhe 389, dt. 28.02.2018, urdherit te ekzek. Nr. 934, dt. 13.02.2017,Urdh.nr.335, dt. 14.12.18, nr. 21990 prot dt. 14.12.18, memo dt.05.12.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ARB SH.P.K Tirane 6,327 2018-12-14 2018-12-20 133710100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.Pagese e diference Ekzek. Vendim nr. nr. 3025, dt. 09.06.14, nr. 3057, dt. 05.10.16 Urdh. Nr. 296, dt. 05.11.18, nr. 13688/5 prot. l.pag.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 159,671 2018-12-17 2018-12-20 136210100012018 Sherbime telefonike Min.Fin.Shpenz. Tel. Nentor 2018 (Min.Fin),Ft tat shitje seri 726658757, 726571112, dt 30.11.2018 kont.dt.12.12.2003, dt.08.01.2004, dt.23.04.2009, dt.24.08.2010, dt. 19.05.2011, dt.24.09.2012, vazhdim,
    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 15,000 2018-12-17 2018-12-20 136310100012018 Paga baze Min.Fin.Sigurim vullnetar per muajin Nentor 2018,L.Pagese Nentor 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) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-12-14 2018-12-20 134910100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Nentor 2018,Liste pagese per muajin Nentor 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) TELEKOM ALBANIA Tirane 2,990 2018-12-17 2018-12-20 136610100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Nentor 2018,Fature dt. 01.12.2018, seri nr. 0000000279243800, kod abonenti 545977, shkr. Nr. 8349/1, dt. 27.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2018-12-14 2018-12-20 135010100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Nentor 2018,Liste pagese per muajin Nentor 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) INSIG SH.A Tirane 79,600 2018-12-17 2018-12-18 135310100012018 Shpenzimet e siguracionit te mjeteve te transportit Min.Fin.Sigurac.TPL e karton jeshil mjetin targe AA759FA DHE AA483BI,Fat.nr.792,dt.03.12.18, seri 42156342, u.prok.nr.30/2, dt. 22.11.18ft.ofert.dt.22.11.18mirat.extra. Dt. 19.11.18, police sigurimi nr. 154, dt. 03.12.18, seri nr. 180433548
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 274,160 2018-12-07 2018-12-13 132910100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Nentor 2018,Fat.nr 4973, seri 6141373, dt 26.11.2018,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 130,473 2018-12-07 2018-12-13 133910100012018 Shpenzime per hotele Min.Fin. Akomodim ne hotel,Fat. Nr. 1797, dt. 03.12.18, seri 71120647, autoriz. Nr. 20378, dt. 13.11.18, oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 1,566,360 2018-12-07 2018-12-13 133010100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.baz.prodh.shkoll."Karl Gega" Tirane (situac.nr.2,perfund.pun.shtese)Fat.nr.25,dt.01.10.18,p.verb. dt.03.10.18, shkr.nr.11685/4, dt. 28.09.18,kont.shtese.nr.13947/5,dt.26.07.18,kont.nr.1645/6,dt.04.09.17,kont.bashk.operat.nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 320,591 2018-12-07 2018-12-13 133810100012018 Shpenzime per hotele Min.Fin. Akomodim ne hotel,Fat. Nr. 1796, dt. 03.12.18, seri 71120646, autoriz. Nr. 20378/1, dt. 14.11.18, oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,225 2018-12-07 2018-12-13 132610100012018 Posta dhe sherbimi korrier Min.Fin.Sherbim postar Nentor 2018 (DSHP KUKES),Fat.607, dt. 30.11.18, seri 58053662, shkr .nr. 335, dt. 05.12.17, 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 2,850 2018-12-07 2018-12-13 132810100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Nentor2018 (DSHP BERAT),Fat.nr 859, seri 61416438, dt 27.11.2018, shkr. Nr.281, dt.04.12.18, VKM nr. 241, dt. 31.03.2011