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) ODISEA TRAVEL & TOURS Tirane 179,700 2018-07-18 2018-07-26 69910100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (E.Haxhi) Gjeorgji,Fat.nr.1023,dt. 13.07.18, seri 63487873, miratim dt. 12.07.18, autoriz. Nr. 8894/2, dt. 11.07.18, njof.fit dt. 13.07.18, p.verb. Dt. 13.07.18, minikont nr.8894/3, dt.13.07.18, memo dt. 18.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 634,213 2018-07-19 2018-07-26 70310100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel (A.Ahmetaj, k.Bashari, E.Lami)Londer,Fat.nr.1024, dt. 13.07.2018, seri 63487874, autorizim nr. 10733/3, dt. 19.06.18, 3 (tre) oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2018-07-16 2018-07-26 69310100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend(E.Kara,A.Ago),L.Pag.dt.16.07.18,u.sher,autoriz.nr.10461,dt.30.05.18,nr.10318/2,dt.04.06.18,nr.11793,dt.20.06.18,nr.12145,dt.25.06.18,fat.nr.498,dt.01.06.18,nr.80,dt.08.06.18,nr.43,dt.21.06.18,nr.39,dt.29.06.18,nr.19,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 165 2018-07-18 2018-07-26 69710100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Qershor 2018 (DSHP Elbasan),Fat.nr. 374, seri 58050493, dt 30.06.2018, shkr.nr.1623, dt.12.076.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FEMIJET DHE TE RINJE DIABETIK Tirane 901,480 2018-07-20 2018-07-26 70810100012018 Te tjera transferime korrente Min.Fin.Trans.ardhur.Lotar.Komb.per.Shoqat.Femijet&Rinjte.me Diabet(40% e fondit)(kesti 2)Rrit.autoriz.Deg.Thesar.Tir.nr.446,dt.19.07.18,autoriz.nr.13711,dt.18.07.18,vendim.nr.2,dt 09.07.18,rap.nr.3021,dt.28.06.18,kont.nr.6897/8,dt.20.06.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 492,000 2018-07-20 2018-07-26 71010100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(A.Ahmetaj,K.Bashari,E.Lami) Londer,Fat.nr.1013,dt.11.07.18,mirat.dt.19.06.18,autoriz.Nr.10733/2,dt.19.06.18,nj.fit dt.21.06.18,p.verb.Dt.21.06.18,minikont.nr10733/3,dt.21.06.18,memo.dt.18.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,800 2018-07-12 2018-07-26 68010100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Qershor 2018 (Vodafon) (N.Lera),Fat.Qershor 2018, seri238533636, dt. 01.07.2018, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) JONI 5 Tirane 31,500 2018-07-12 2018-07-26 67610100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenz.pritje-percjell(Dreke zyertare ne kuader te takimit me perfaqesuesit e Drejt.Pergjithsh. Thesarit te Kosoves"Fat. Nr. 23, dt.12.06.18, seri 62273274, urdher nr. 178/1, dt.11.06.18, memo dt. 11.06.18, axhenda dt. 12.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,500 2018-07-16 2018-07-26 69410100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (O.Mena)L.pag. Dt. 16.07.18, u.sherb, autoriz. Nr. 10318/1, dt. 28.05.18, memo dt. 21.05.18, fat. Nr. 295, dt. 31.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 230 2018-07-12 2018-07-26 67410100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Qershor 2018 (DSHP Lezhe),Fat.nr 356 seri 5805159, dt 30.06.2018, shkr. Nr.87, dt. 02.07.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 601,377 2018-07-19 2018-07-26 70210100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel (A.Ahmetaj, B.Rrapushi)Viena,Fat.nr.1026, dt. 16.07.2018, seri 63487876, autorizim nr. 12553, dt. 29.06.18, 3 (tre) oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) LAJTHIZA INVEST Tirane 20,000 2018-07-18 2018-07-26 69510100012018 Shpenzime per pritje e percjellje Min.Fin.Blerje uje pagaz,Fat. Nr. 30056, dt. 16.07.2018, seri 56773156, f.hyrje nr. 113, dt.16.07.18, shkrese dt. 04.07.18,urdh. Prokurimi nr. 19, dt. 10.07.2018, ft.ofert.dt.11.07.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) D & KO Tirane 53,220 2018-07-13 2018-07-26 68310100012018 Sherbime te pastrimit dhe gjelberimit Min.Fin.larje automjetesh Maj 2018,Fat.nr.81,dt.01.06.18,seri36575481, p.verb.dt. 26.06.18, situacion larjesh Maj, grafik larjes maj, 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) GECI Tirane 102,550 2018-07-20 2018-07-26 70910100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Shpenz.pritje-percjell.marrje.salle.qera,perkth.etjFat.nr. 8888, dt. 27.04.18, seri 60638888, urdher per ngritjen e kom nr.2220/1 date 24.04.2018, memo dt. 24.04.18, p.verb.vlersimi, dt. 27.04.18, 3 (tre) oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 281,400 2018-07-16 2018-07-26 69010100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(A.Ahmetaj,B.Rrapushi)Viena,Fat.nr.1014,dt. 11.07.18, seri 63487864, miratim dt. 29.06.18, autoriz. Nr. 12553, dt. 29.06.18, njof.fit dt. 02.07.18, p.verb. Dt. 02.0718, minikont nr.12553/1, dt. 02.07.18, memo dt. 16.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2018-07-19 2018-07-26 70510100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (D.Voj),L.pag.dt.19.07.18, u.sherb.autoriz.nr.12145, dt. 25.06.18, fat.nr.37, dt. 29.06.18, nr. 20, dt. 27.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 5,300 2018-07-16 2018-07-26 68910100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Qershor 2018(Vodafon) (E.Mete)Fat.Qershor 2018, nr.serial fatures 238525364, dt, 01.07.2018, 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 CREDINS Tirane 38,500 2018-07-19 2018-07-26 70610100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend(R.Karamuco,H.Delibashi,L.Jani)L.pag.dt.19.07.18,u.sherb,autoriz.nr.10318/2,dt.04.06.18,nr.11793,dt.20.06.18,nr.12145,dt.25.06.18,fat.nr.79,dt.08.06.18,nr.42,dt.21.06.18,nr.18,dt.27.06.18,nr.41,dt.29.06.18,nr.41,dt.21
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 520 2018-07-18 2018-07-26 69610100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Qershor 2018 (DSHP Korce),Fat.nr.621 dt.30.06.18, seri 580051825, shkr.nr.148,dt.13.07.18, VKm nr. 241, dt.30.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,500 2018-07-19 2018-07-26 70410100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend(O.Dermishi,A.Koka),L.pag.dt. 19.07.18u.sherb.Autoriz.nr.378,dt.20.06.18,nr.11496,dt.14.06.18,nr.10318/4,dt.08.06.18,nr.12145,dt.25.06.18,fat.nr.12,dt.27.06.18,nr.143,dt.09.06.18,nr.42,dt.29.06.18,nr.21,dt.27.06.18