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 KOMBETARE TREGTARE Tirane 7,449,709 2018-08-01 2018-08-02 71410100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne BKT 107
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 227,500 2018-08-01 2018-08-02 72610100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. punonjesve me kontrate ne Raiffeisen Bank 8
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 65,780 2018-08-01 2018-08-02 71910100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne Union Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR&LO Travel-Blu Tour Operator Tirane 66,500 2018-07-16 2018-07-30 69110100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(D.Sorensen) Viena,Fat. Nr.2412, dt. 21.06.18, seri 63907712, minikont.nr. 11792/1 dt. 21.06.18, p.verbal dt. 21.06.18, nj.fit.dt. 21.06.18, miratim dt. 21.06.18, autoriz nr. 11792, dt. 20.06.18 memo dt. 16.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBASE Tirane 57,686 2018-07-12 2018-07-30 67210100012018 Shpenzime gjyqesore Min.Fin.Tarife permbarimore, Ekzekutim vendimi nr.236,dt 23.11.2006,Urdher.nr.192, dt. 10.07.18, nr. 12863/1prot, dt. 10.07.18, kerk. Nr. 12863, dt. 05.07.18, fat. Nr. 80, dt. 02.07.18, seri 60003480, Vendim nr,. 236, dt. 23.11.2006
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) T A I W A N Tirane 10,350 2018-07-12 2018-07-30 67710100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje percjellje - (dreke zyrtare me perfaqesuesit e Misionit te Auditit DG NEAR)Fature nr.75, dt. 06.06.2018, seri 58882191, urdher nr. 10964, dt, 06.06.18, memo dt. 05.06.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 2,444 2018-07-20 2018-07-30 71110100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Qershor 2018 (E.Kokthi),Fature dt. 01.07.2018, seri nr. 0000000227877190, shkr. Nr.12244, dt. 27.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 21,128,780 2018-07-25 2018-07-27 71210100012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin.Asist.keshill.menaxh.financ.e borxh.publ.(164 000euro)Fat.nr.2-201804300206,dt.30.04.18,p.verb.dt.16.07.18,nr.11323/1prot,dt.17.07.18,memo.dt,.13.04.18,relac.perb.nr.11323/2,dt.17.07.18,kont.Nr.18317/5,dt.12.01.18,u.prok.nr.18317/1.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 239,535 2018-07-16 2018-07-26 69210100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.Ekzek.vendim nr.136, dt.02.03.2006 te KSHC A.Veterniku (Linza),Urdh.nr.187,dt.06.07.18,nr.12985prot,dt.06.07.18,lesh.urdh.ekzk.nr.712 akti,dt.16.05.17,vendim.nr.64 akti dt.05.07.18,kerk.nr.10638,dt.25.07.17,shkr.nr.24,dt.04.01.2006,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 3,480 2018-07-16 2018-07-26 68810100012018 Paga baze Min.Fin.Pagese e telefonise celulare Qershor 2018 (E Qirici),Fature dt. 01.07.2018, seri nr. 0000000227863586, kod abonenti545977, shkr. Nr. 8349/1, dt. 27.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 165,674 2018-07-12 2018-07-26 67510100012018 Sherbime telefonike Min.Fin.Shpenz.Tel.Qershor18,Ft.shit.725893269; 725844042; 725838044; 725881342; 725782904; 725893257; 725899009; 725822723; 725822724.dt 30.06.18,kont.dt.12.12.03,dt.08.01.04,dt.23.04.09,dt.24.08.10,dt.19.05.11,dt.24.09.2012, vazhdim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 631,780 2018-07-16 2018-07-26 68610100012018 Elektricitet 1010001 1010001 Min.Fin.Energji elektrike Qershor Kodi kl. TR1H110059110005,Fature muaji Qershor 2018, nr. fat. 254326035 dt. 30.06.2018, kont.nr. H110005, Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 350,636 2018-07-16 2018-07-26 68710100012018 Elektricitet 1010001 1010001 Min.Fin.Energji elektrike Qershor 2018 Kodi kl. TR1H080021110004, (ish MZHETTS)Fature muaji Qershor 2018, nr. fat.254298102, dt. 30.06.18, kont.nr. H110004, Kod klienti TR1H080021110004
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 283,600 2018-07-13 2018-07-26 68510100012018 Uje Min.Fin.Shpenzime per uje - Qershor 2018,Fat nr 1806-159738-1-1 seri 262511273. dt. 29.06.2018, kodi klientit 159738-1, kontrate dt. 24.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 122,853 2018-07-12 2018-07-26 67910100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Qershor 2018,Marreveshje nr. 19655, dt. 29.12.2017, autoriz.nr. 2579, dt. 14.04.2017, nr. 183, dt. 10.01.2018, fat.nr.261097819, dt. 01.07.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 12,300 2018-07-12 2018-07-26 67810100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Terheqje.cek,bler.dhurat.pag.kontroll.teknik,pag.takse.vjetore.auto,Urdh.nr.10749,dt.04.06.18,memo.dt.11.06.18,dt.30.05.18,urdh.nr.8899,dt.08.05.18,fat.nr.1304TR2,dt.10.07.18,nr.seri.1523254,Dt.10.07.18,Autoriz.nr.13454,dt.12.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 5,500 2018-07-19 2018-07-26 70710100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (S.Bajko),L.pag.dt.19.07.18, u.sherb.autoriz.nr.10318/1, dt. 28.05.18, memo dt. 21.05.18fat. Nr. 296, dt. 31.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 1,500 2018-07-12 2018-07-26 68110100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Qeshor 2018 (R.Karamuco),Fat. dt. 01.07.18, kod. Klienti nr. 450000358536, urdher nr. 8349, dt. 27.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 242,834 2018-07-19 2018-07-26 70110100012018 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekz.v.gjyq.Gjyk.Europ.Drejt.Njeri.dt.16.02.2017 per ceshtjen"Rushiti kunder Shqiperise",VKM 390, dt. 27.06.2017 shkr. nr. 11297/5, dt. 11.07.2018, shkrese nr.11297/7,dt.18.07.2018, nr. 11297/5. dt.11.07.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) JUS Tirane 409,880 2018-07-18 2018-07-26 70010100012018 Shpenzime gjyqesore Min.Fin.Ekzek.Vendim.nr.2436/80-2015-750,dt.06.05.15,nr.1794,dt.27.04.17(Bashkim Lushaj)Urdh.nr.197,dt.16.07.18,nr.3890/1prot,dt.16.07.18,fat.nr.237,dt.18.07.18,shkr.nr.13737,dt.18.07.18,kerk.nr.3890,dt.23.02.18,nr.7368,dt.28.09.17,