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) TELEKOM ALBANIA Tirane 2,341 2018-06-29 2018-07-04 61210100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Maj 2018 (E.Kokthi),Fature dt. 01.06.2018, seri nr. 0000000227852089, shkr. Nr.12244, dt. 27.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR&LO Travel-Blu Tour Operator Tirane 156,240 2018-06-22 2018-07-04 58710100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni(M.Hafizi) Nigbo - Kine,Fat.Nr.2327,dt.02.06.18,seri 63907627,minikontr.nr.10518/3,dt.02.06.18,p.verb.dt.02.06.18,nj.fit.dt.02.06.18,mirat.dt.01.06.18,autoriz.nr.10518/1,dt.01.06.18,memo dt. 21.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 705 2018-06-29 2018-07-04 61510100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Maj 2018 (DSHP BERAT),Fat.nr 393, seri 58054205, dt 31.05.2018, shkr. Nr.133, dt.06.06.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 106,011 2018-06-21 2018-07-04 57910100012018 Paga baze Min.Fin.Shpenz.telefon Maj 18 (cel)Marreveshje nr. 19655, dt. 29.12.2017, autoriz.nr. 2579, dt. 14.04.2017, nr. 183, dt. 10.01.2018, fat.nr.261075496, dt. 01.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2018-06-21 2018-07-04 57810100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (E.Fezolli, D.Alickaj)l.pag.dt.12.06.18, u.sherbimi, fat.nr. 759, dt. 23.05.18, memo, dt. 22.05.18, autoriz.nr. 247/1, dt. 22.05.18, plan auditi nr. 10000, dt. 23.05.18, fat.nr.09, dt. 25.05.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ditiola Korbi Tirane 49,894 2018-06-22 2018-07-04 59010100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel (A.Ahmetaj) Sofje - Bullgari,Fat.nr.76,dt.16.05.18, seri 60371522, autorizm. Nr. 9664/1, dt. 16.05.18, 3 (tre) oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 1,500 2018-06-25 2018-07-04 60210100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Prill 2018 (R.Karamuco),Fat. dt. 01.05.18, kod. Klienti nr. 450000358536, urdher nr. 8349, dt. 27.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 153,000 2018-06-25 2018-07-04 59910100012018 Shpenzime per honorare Min.Fin.Honorar per pagesat e anetareve te komisionit te apelimit tatimor (N.Lera, M.Kalia, Xh.Curri) (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) AR&LO Travel-Blu Tour Operator Tirane 128,070 2018-06-22 2018-07-04 58810100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni(B.Memeti, M.Guce) Viena,Fat.Nr.2344,dt.08.06.18,seri 63907644,minikont.nr.10988/1,dt.08.06.18,p.verb.dt.08.06.18,njoft.fit.dt. 08.06.18,miratim dt.06.06.18,autorizim nr. 10988, dt. 06.06.2018, memo dt. 21.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 51,000 2018-06-25 2018-07-04 60010100012018 Shpenzime per honorare Min.Fin.Honorar per pagesat e anetareve te komisionit te apelimit tatimor (I.Koja) (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) ODISEA TRAVEL & TOURS Tirane 1,204,603 2018-06-21 2018-07-04 58110100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel (L. Krasta, E.Bregasi, G.Kalaja, A.Alika) Geneve,Fat.nr.867,dt. 14.06.18, seri 63487717, 3 (tre) oferta (periudha 27-31.05.2018) 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 80,081 2018-06-21 2018-07-04 58010100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel (A.Bushati) Italia,Fat.nr.871,dt. 14.06.18, seri 63487721, 3 (tre) oferta (periudha 04.06.18-06.06.18) 3 (tre) oferta (periudha 10.06.18-14.06.18), autorizim nr. 10515/1, dt. 30.05.18, nr. 10515, dt. 30.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,295 2018-06-22 2018-07-04 59110100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Prill 2018 (DSHP Shkoder),Fat.nr 280, seri 58058580, dt 30.04.2018, shkr. Nr.140, dt. 04.06.18,nr. Min.Fin. dt. 18.06.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 37,100 2018-06-22 2018-07-04 58610100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(G.Prodani)Stamboll - Turqi,Fat.nr.822,dt. 04.06.18, seri 63487672, miratim dt. 17.05.18, autoriz. Nr. 9227/1 dt. 17.05.18, njof.fit dt. 17.05.18, p.verb. Dt. 17.05.18, minikont nr.9227/2, dt. 17.05.18, memo dt. 21.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 1,500 2018-06-25 2018-07-04 60310100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Maj 2018 (R.Karamuco),Fat. dt. 01.06.18, kod. Klienti nr. 450000358536, urdher nr. 8349, dt. 27.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR&LO Travel-Blu Tour Operator Tirane 190,720 2018-06-21 2018-07-04 57210100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni(A.Shkurta) Kine,Fat.Nr.2299,dt.31.05.18,seri 63907599,minikont.nr.10518/1,dt.31.05.18,p.verb.dt.31.05.18,nj.fit.dt.31.05.18,miratim dt.31.05.18,autorizim nr. 10518, dt. 31.05.2018, memo dt. 13.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 3,070,745 2018-06-29 2018-07-03 61810100012018 Paga baze Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. faktik punonesve ne Credins Bank 42
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 64,489 2018-06-29 2018-07-03 62410100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. faktik punonesve ne Alpha Bank Albania 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 255,049 2018-06-29 2018-07-03 62710100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. punonjesve me kontrate ne BKT 10
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,438,688 2018-06-29 2018-07-03 61710100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. faktik punonesve ne BKT 106