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) STRATI BAILIFF'S SERVICE Tirane 99,623 2018-07-09 2018-07-17 66610100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.Pagese detyrimi ne zbatim te Vendim.Gjyq.nr.1812,dt.08.03.17,Urdh. Nr. 189, dt. 06.07.18, nr. 5157/1 prot, dt. 06.07.18, kerk. Nr. 5157, dt. 13.03.18, shkr. Nr. 5157/2, dt. 11.04.18, vendim nr. 1812, dt, 08.03.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2018-07-05 2018-07-17 65610100012018 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Shpenz.miremb.mjedis.ri dhom.server.(22.05.18-22.06.18)Fat.162,dt.29.06.18,p.verb.dt.04.07.18,raport.dt.27.06.18,kont.nr.816/30,dt.31.08.15,prok.posac nr.920rep,nr.471kol/,dt.27.05.15,amand.kont.nr.816/44,dt.31.12.15,urdh.nr.4679,dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 40,500 2018-07-05 2018-07-17 65210100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(v.Vasjari,L.Cela,K.Rexhepaj,S.Isufi)L.pag.dt.03.07.18,u.sherb.Urdh.nr.172,dt,04.06.18,nr.9357/1 prot,dt.04.06.18,autoriz.nr.10723/1,dt.11.06.18,memo dt.07.06.18,fat.Nr.36,dt.08.06.18,nr.189,dt.13.06.18,nr.190,dt.13.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 20,573,796 2018-07-09 2018-07-17 66410100012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.Baz.prodh.shkoll."Arben Broci"Shkod.(faza II)(Prill 2018)Fat.nr.11,dt.30.04.18,p.verb.dt.22.05.18,kerk.nr.9630,dt.16.05.18,permb.situac.progres.nr.4.situac.prog.nr.4,kont.nr.1643/6,dt.05.07.17,kont.bashk.operat.nr.1228 rep,nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 530,544 2018-07-05 2018-07-17 66010100012018 Pjese kembimi, goma dhe bateri Min.Fin.Rip.makinash, AA160AX,AA348PM,AA438BI,AA080PL,AA631GF.Fat.nr.200,201,202,203,204,dt.17.05.18,situac.punim,certifik.garanc.autoriz,akt.verifik,p.verb.marr.dorez.mjet,amend.kont.nr.1339/1,dt.22.01.18,urdh.1339,dt.22.01.18,nr.1339/2,dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ANORIA Tirane 12,142 2018-07-09 2018-07-17 66810100012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Min.Fin.Blerje dhe vendosje grila,Fat.nr. 182, dt. 20.06.18, seri62555417,memo dt.05.07.18, kerk. dt.15.06.18, miratim.dt.18.06.18, nj.fit.dt. 18.06.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSIG SH.A Tirane 19,000 2018-07-05 2018-07-17 66110100012018 Shpenzimet e siguracionit te mjeteve te transportit Min.Fin.Sigurac.autovet.TPL mjeti me targe AA446JDFat. Nr.440, dt. 25.06.2018, seri 52246490 , urdher prokurimi nr, 16 dt 07.06.18,ftese per oferte dt. 21.06.18, miratim extr, dt. 05.06.18, memo dt.05.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ENFORCEMENT GROUP Tirane 1,891,193 2018-07-10 2018-07-17 67110100012018 Shpenzime gjyqesore Min.Fin.Ekzek.Vendim.nr.00-2016-1017,dt.07.04.16,nr.948,dt.11.03.14,nr.361,dt.26.02.15,(Hyrije Ymeri)Urdh.Nr.186,dt.29.06.18,nr.2235/10 prot,dt.29.06.18,fat.nr.55,dt.12.04.18,nr.113,dt.05.07.18,permbledh.shkr.nr.2235/4,dt.28.02.18,nr.2235/2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PJETER BIBA Tirane 1,182,265 2018-07-10 2018-07-17 66910100012018 Paradhenie per ankande, teviteve te meparshme,Te Dala Min.Fin.Kthim shume pjesemarr.ankand.bleje objekt.Zyra.Administrat.(Pjeter Biba),Rrit.autoriz.D.Thesar.Tirane nr.407,dt.04.07.18,shkr.nr.12299,dt.28.06.18,nr.346/1,dt.11.06.18,nr.346,dt.04.06.18,kopje fature nr.ref.00103,dt.13.09.10
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,135 2018-07-05 2018-07-17 66210100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Maj 2018 (DSHP Korce),Fat.nr.486 dt.31.05.18, seri 58062139, shkr.nr.130,dt.28.06.18, VKm nr. 241, dt.30.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 2,110 2018-07-10 2018-07-17 67010100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Qershor 2018 (DSHP Gjirokaster),Fat.nr 10, seri 50288160, dt 30.06.2018, shkr. Nr.102/1, dt. 04.07.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KRISTALINA.KH Tirane 927,600 2018-07-09 2018-07-17 66510100012018 Blerje dokumentacioni Min.Fin.Shpenz.shtypshkrim.arsimin profesional,Fat.nr 138,dt.07.06.18,f.hyrje nr.111,dt.07.06.18,urdh.nr.1246/1,dt.25.05.18,memo dt.9412,dt.14.05.18,udhez.nr.12,dt.09.03.15,u.prok.nr.15,dt.22.05.18,ft.ofert.dt.25.05.18,specifik.teknik.p.ver
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2018-07-05 2018-07-17 65910100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP(15.05.18-15.06.18)Fat.nr.64,dt.20.06.18,p.verb.dt.28.06.18,rap.dt.20.06.18,kont.nr.134/8,dt.20.04.15,urdh.nr.9967/7,dt.15.09.16,memo dt.20.09.16,amend.kont.nr.9967/6,dt.15.09.16,memo.nr.9967/5,dt.08.09.16,akt.marr.d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,500 2018-07-05 2018-07-17 64910100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(M.Peco,A.Velo,O.Dermishi,A.Koka)l.pag.dt.03.07.18,u.sherb.Autoriz.nr.11391,dt,12.06.18,memo dt.26.03.18,autoriz.Nr.10318/3,dt.04.06.18,dt.31.05.18,autoriz.nr.320,dt.04.06.18,nr.10723,dt.05.06.18,nr.10145/2,dt.29.05.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2018-07-05 2018-07-17 65710100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Suport(29.05.18 - 28.06.18),Permire.Infrastruk.qendror.sist.thesar.Fat.Nr.030718,dt.02.07.18,p.verb.nr.22,dt.02.07.18,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,urdh.nr.9308/2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,500 2018-07-05 2018-07-17 65410100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Qershor 2018 (DSHP BERAT),Fat.nr 468, seri 58054440, dt 30.06.2018, shkr. Nr.158, dt.03.07.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2018-07-05 2018-07-17 65510100012018 Elektricitet 1010001 Min.Fin.Energji elektrikeMaj 20187 Kodi kl.BE1A120001015295 (DSHP BERAT)Fature muaji Maj 2018, nr. fat. 253319852, dt. 24.05.2018, kont.nr. A15295, Kod klienti BE1A120001015295, shkr .nr. 158, dt. 03.07.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2018-07-05 2018-07-17 65810100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.informatiz.Menaxh.Demshperb.Ish Perndjek.Polit.(20.05.18-20.06.18)Fat.Nr.090618,dt.25.06.18,p.verb.nr.22,dt.25.06.18,rap.mujor dt.20.06.18,kontr.nr.234/29,dt.20.07.15,urdh.nr.11162,dt.08.06.18,u.prok.nr.234/21,dt.25.03.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 2,500 2018-07-05 2018-07-17 65110100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (F.Hoxhaj)L.pag.dt.03.07.18, u.sherb. autoriz.nr. 10723/1, dt. 04.06.18, memo dt. 07.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 19,000 2018-07-05 2018-07-17 65310100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (S.Çaçani)L.pag.dt.03.07.18,u.sherb.Autoriz.nr.10145,dt.24.05.18,nr.10318,dt.28.05.18,memo dt.18.05.18,autoriz.Nr.10318/1,dt.28.05.18,nr.10723/1,dt.04.06.18,memo dt.21.05.18,dt.07.06.18,fatura