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) UJËSJELLËS KANALIZIME TIRANË Tirane 376,420 2018-06-21 2018-07-05 58410100012018 Uje Min.Fin.Shpenzime per uje - Maj 2018,Fat nr 1805-159738-1-1 seri 262402045. dt. 31.05.2018, kodi klientit 159738-1, kontrate dt. 24.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2018-06-29 2018-07-05 60910100012018 Shpenzime per honorare Min.Fin.Honorar - Komis.Kualifik.Audit.Brend.(O.Ibrahimi, R.Mikeli),l.pag.dt 25.06.18,memo nr.11869,dt 21.06.18,vendim nr.9,dt.18.06.18,prot, nr.11864,dt.21.06.18,p.verb.nr 9. dt.18.06.18,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) ALBTELEKOM SH.A. Tirane 158,872 2018-06-21 2018-07-05 57410100012018 Sherbime telefonike Min.Fin.Shpenzime telefoni Maj18, Fat seri 725630104,725615183,725640699,725614570,725630092,725645527,725690462,725749279,725749280.dt 31.05.18 kont.dt.12.12.2003,dt.08.01.2004,dt.23.04.2009,dt.24.08.2010,dt.19.05.2011,dt.24.09.12.vazhd
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2018-06-21 2018-07-05 57710100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (P.Totri),L.pag.dt.12.06.2018, u.sherbimi, plan auditimi nr. 10000, dt. 23.05.18, fat.nr.08, dt. 25.05.18, seri 54651808
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 433,540 2018-06-25 2018-07-05 60610100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Maj Kodi kl. TR1H110059110005,Fature muaji Maj 2018, nr. fat. 253193653 dt. 31.05.2018, kont.nr. H110005, Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 145,600 2018-06-22 2018-07-05 58510100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (G.Prodani) Sochi - Rusi,Fat.nr.869,dt. 14.06.18, seri 63487719, miratim dt. 04.06.18, autoriz. Nr. 10726 dt. 04.05.18, njof.fit dt. 14.06.18, p.verb. Dt. 14.06.18, minikont nr.10726/1, dt. 14.06.18, memo dt. 21.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 49,500 2018-06-22 2018-07-05 59510100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(S.Çaçani)L.pag.Dt.14.06.18,u.sherb.autoriz.nr.8895,dt.08.05.18,nr.9488,dt.15.05.18,nr.9834/1,dt.21.05.18,nr.10023,dt.23.05.18,memo dt.26.03.18,dt.21.05.18,fat.Nr.164,dt.11.05.18,nr.505,dt.18.05.18,nr.724,dt.22.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 3,022,604 2018-06-21 2018-07-05 57610100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.LAN/WAN e Internet per Min.Financ.Dhjetor 17 - Shkurt 18,Fat.nr.90765228,dt.31.12.17,nr.90775506,dt.31.01.18,nr.90784083,dt.28.02.18,nr.90812036,dt.31.05.18,p.verb.dt13.03.18, kont.nr.687/12,dt.25.05.17,u.prok.nr.687/1,dt.19.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2018-06-22 2018-07-05 59610100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (A.Sheti)L.pag.dt.14.06.18, u.sherbimi, autorizim nr. 9943/1, dt. 21.05.18, memo dt. 16.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,850 2018-06-29 2018-07-05 60810100012018 Shpenzime per honorare Min.Fin.Honorar - Komis.Kualifik.Audit.Brend.(V.Karapici,S.Bundo, F.Nurce)l.pag.dt.25.06.18,memo nr.11869,dt 21.06.18, vendim nr 9,dt.18.06.18,prot nr 11864,dt.21.06.18,p.verb.nr 9.dt.18.06.18,VKM.nr.116,dt.17.02.16,nr.418,dt.27.06.12
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 3,780 2018-06-25 2018-07-04 60410100012018 Paga baze Min.Fin.Pagese e telefonise celulare Maj 2018 (E Qirici),Fature dt. 01.06.2018, seri nr. 0000000227837987, kod abonenti545977, shkr. Nr. 8349/1, dt. 27.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 64,700 2018-06-21 2018-07-04 57010100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (A.Bushati) Italia,Fat.nr.815,dt. 01.06.18, seri 63487665, miratim dt. 30.05.18, autoriz. Nr. 10515/1, dt. 30.05.18, njof.fit dt. 01.06.18, p.verb. Dt. 01.06.18, minikont nr.10515/3, dt. 01.06.18, memo dt. 13.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 339,362 2018-06-21 2018-07-04 58210100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel (B.Sala, L.Bregasi, D.Sorensen)a) Geneve,Fat.nr.870,dt. 14.06.18, seri 63487720, 3 (tre) oferta (periudha 03.-06.06.2018) 3 (tre) oferta, autorizim nr. 8894, dt. 08.05.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 560,690 2018-06-21 2018-07-04 58310100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel (A.Ahmetaj, A.Lleshi, A.Caroshi) Geneve,Fat.nr.866,dt. 14.06.18, seri 63487716, 3 (tre) oferta (periudha 08-11.05.2018) 3 (tre) oferta, autorizim nr. 8823, dt. 07.05.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2018-06-25 2018-07-04 60110100012018 Shpenzime per honorare Min.Fin.Honorar per pagesat e anetareve te komisionit te apelimit tatimor (E.Kuci) (3 mbledhje),Liste pagese dt.21.06.2018, p.verbal.dt.05.04.18,dt. 05.03.18, dt. 28.02.18, VKM nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) NEW YORK TRAVEL Tirane 84,886 2018-06-22 2018-07-04 58910100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel (B.Rapushi) Geneva - Zvicer,Fat.nr.3,dt.01.06.18, seri60285853, autorizm. Nr. 10285, dt. 28.05.18, 3 (tre) oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Malvina Visoka Tirane 560,160 2018-06-22 2018-07-04 59710100012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Min.Fin.Bler.material.pastrim.per MEFFat.nr.53,dt.14.05.18,seri 60382903,f.hyr.nr.60,dt.14.05.18,kont.nr.12/1,dt.10.05.18,urdh.nr.12/2,dt.10.05.18,p.verb.dt.14.05.18,u.prok.Nr.12,dt.03.05.18,kerk.dt. 03.05.18,ft.ofert Dt.03.05.18,ofert,memo
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 220 2018-06-29 2018-07-04 61310100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Maj 2018 (DSHP Durres)Fat.nr. 353, dt. 31.05.18, seri 34515740, shkr.nr.106, dt. 27.06.18, VKM nr, 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,800 2018-06-25 2018-07-04 59810100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Maj 2018(Vodafon) (N.Lera),Fat. Maj 2018, seri238507452, dt. 01.06.2018, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 46,500 2018-06-21 2018-07-04 57110100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (A.Bushati) Italia,Fat.nr.814,dt. 01.06.18, seri 63487664, miratim dt. 30.05.18, autoriz. Nr. 10515, dt. 30.05.18, njof.fit dt. 01.06.18, p.verb. Dt. 01.06.18, minikont nr.10515/2, dt. 01.06.18, memo dt. 13.06.18