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) RAIFFEISEN BANK SH.A Tirane 4,250 2018-06-05 2018-06-08 53410100012018 Shpenzime per honorare Min.Fin.Honorar - Trajner.proces.certifikt.Audit.Brend(Q.Cibaku,A.Gjinopulli) (korigj.provimev.shkrim),L.Pag.dt.31.05.18, shkr. Nr. 10379, dt. 03.04.2018, kont.nr. 8193/2, dt.01.09.17, nr. 8193/1, dt. 01.09.17, VKM. Nr. 116, dt. 17.02.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2018-06-05 2018-06-08 54710100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (A.Ceka),L.Pag.dt.31.05.18, u.sherbim, u.sher.nbr.9601/1, dt. 16.05.18, nr. 9601, dt. 16.05.18, urdher nr. 139, dt. 07.05.18 nr.8774 prot, dt. 07.05.18, fat.nr.698, dt. 18.05.18, nr. 2, dt. 22.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 850 2018-05-16 2018-06-06 45910100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Prill 2018(Vodafon) (E.Mete),Fat.Prill 2018, nr.serial fatures 238473384, dt, 01.05.2018, nr.regjist.abonenti 21757394781, urdher nr. 17734, dt. 05.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GENTA PRODANI Tirane 703,800 2018-06-01 2018-06-05 51310100012018 Paradhenie per ankande, teviteve te meparshme,Te Dala Min.Fin.Kthim shum.pjesemarr.ankand.bleje Pike shpernd.karbur.Ersek(E.Prodani),Rrit.autoriz.D.Thesar.Tirane nr.304,dt. 28.05.18,shkr.nr.8389/2,dt.23.05.18,nr.8389/1,dt.14.05.18,nr.8389,dt.30.04.18,pro.posac nr.2030rep,nr.1056kol,dt.30.04.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AMARILDO ADEMI Tirane 42,350 2018-05-31 2018-06-05 50810100012018 Shpenzime per pritje e percjellje Min.Fin.Darke zyrtare ne kuader te vizites se Donatoreve zvicerane,Fature nr. 47889459, dt. 03.04.2018, seri 47889459, urdher nr. 1418/5, dt. 03.04.2018, memo dt. 02.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 195,566 2018-06-01 2018-06-04 52710100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve me kontrate per RF Bank 6, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 169,444 2018-06-01 2018-06-04 52510100012018 Paga baze Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve me kontrate per BKT 5permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 64,644 2018-06-01 2018-06-04 52210100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve per Alpha Bank 1, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,951 2018-06-01 2018-06-04 52610100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve me kontrate per ISP Bank 4, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 353,244 2018-06-01 2018-06-04 52410100012018 Paga baze Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve me kontrate per Credins Bank 10, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,933,845 2018-06-01 2018-06-04 51410100012018 Shtese page per kualifikimin Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve per ISP Bank 53, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 65,780 2018-06-01 2018-06-04 52010100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve per Union Bank 2, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,008,953 2018-06-01 2018-06-04 51710100012018 Shtese page per kualifikimin Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve per RF Bank 85, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 3,001,600 2018-06-01 2018-06-04 51610100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve per Credins Bank 43, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,149 2018-06-01 2018-06-04 51810100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve per Pro Credit Bank 1, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 944,334 2018-06-01 2018-06-04 51910100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve per Tirana Bank 14, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 94,656 2018-06-01 2018-06-04 52310100012018 Paga baze Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve per NBG Bank 1, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,365,727 2018-06-01 2018-06-04 51510100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve per BKT 106, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-06-01 2018-06-04 52110100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve per Societe General Albania Bank 1, permbledhese borderoje dt. 01.06.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 35,547 2018-06-01 2018-06-04 52810100012018 Paga baze Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve me kontrate per Tirana Bank 1, permbledhese borderoje dt. 01.06.18