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) VODAFONE ALBANIA Tirane 4,815 2018-05-28 2018-06-01 49910100012018 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Prill 2018(Vodafon) (N.Lera),Fat.Prill 2018, seri238481268, dt. 01.05.2018, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 92,000 2018-05-24 2018-06-01 48710100012018 Te tjera transferta tek individet Min.Fin.Shperblim me rastine e daljes ne pension pleqerie (S.Xhiaj)L.pag., shkr, nr. 4553, dt. 05.03.18, nr. 805, dt. 15.01.18, nr. 805/1, dt. 15.01.18, nr. 3341/3, dt. 28.03.18, nr. 3341/2, dt. 26.03.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "HELVETAS SWISS INTERCOOPERATION" Tirane 8,515,278 2018-05-30 2018-06-01 50010100012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin.Rimburs.pag.TVSH projekt.Funksion.Tregu.Pun.per rinin.RISI(inovacion) Shqiperi (Faza I, Nentor 13-Tetor17)Urdh.nr.121,dt.13.04.18,nr.7168/1 prot,dt.13.04.18,shkr.Nr.7168,dt.12.04.18,marrevesh.dt.14.05.14,permbl.fat.(Qersh.15-Tetor17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SULOLLARI Tirane 271,920 2018-05-21 2018-05-30 48110100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.ngrohje - ftohje e kondic (Situac.nr. 1)(ish MZHETS)Fat.nr 17,dt.10.04.18,seri 57883867,situc.nr.1,kontr.nr.4/1,dt.07.02.18,u.prok.nr.4,dt.02.02.18,urdh.nr.4/2,dt.07.02.18,f.oferte,dt.02.02.18,kerk.nr.extr.dt.01.02.18,me
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 3,527,447 2018-05-18 2018-05-28 47810100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.ri.shkoll."Hoteleri - Turizem" Tirane (situac.nr.9)fat.Nr.43,dt.07.12.17,seri 52277143,kerk.Nr.206,dt.28.12.17,nr.19534 prot Min.Fin.dt.29.12.17,p.verb.Dt.18.01.18,kont.sipermarr,nr.4950/7,dt.14.09.16,akt-kolaud.nr.24.11.17,p.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 653,100 2018-05-14 2018-05-28 44010100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(A.Ahmetaj.A.Caroshi,A.Lleshi)(Jordani),Fat.nr.630,dt.07.05.18,seri 59230480,miratim dt.07.05.18,autoriz.Nr.8823,dt.07.05.18,njof.fit dt.07.05.18,p.verb. Dt. 07.05.18, minikont nr.8823/1, dt. 07.05.18, memo dt. 11.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,000 2018-05-18 2018-05-28 47610100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (T.Kondi),L.pag.dt. 16.05.2018 u.sherbimi. Autorizim nr.7248/9, dt. 24.04.18, fat. Nr. 351, dt.26.04.18, memo dt. 20.04.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,290,500 2018-05-18 2018-05-28 47910100012018 Udhetim jashte shtetit Min.Fin.Terheqje 10000 Euro per paradhenie sherbimi,Urdher nr. 9140,dt.10.05.18, nr. 9227, dt. 10.05.18, Autoriz. Nr.9599 Dt. 16.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MINISTRIA E FINANCAVE Tirane 1,473,272 2018-05-23 2018-05-28 44310100012018 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Min.Fin.Transferim Fondi Kombetar 2018 - TVSH - IPA 2014, (Shuma 11420.71 euro),Kerkese nr. 8744/1, dt. 04.05.2018, urdher nr. 8744/2, dt. 07.05.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 27,500 2018-05-18 2018-05-28 47510100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(S.Çaçani)L.pag.dt.16.05.18,u.ssherb,autoriz.nr.6933,dt.10.04.18,nr.7148/2,dt.13.04.18,nr.7248/5,dt.20.04.18,nr.7248/9,dt.24.04.18,memo dt.06.04.18,dt.13.04.18,dt.13.04.18,dt.20.04.18,fat.Nr.280,dt.11.04.18,nr.173,dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 95,440 2018-05-18 2018-05-28 47310100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(F.Alla,E.Xheli)L.Pag.dt. 16.05.18, u.sherb, p.auditimi nr. 4737/1, dt.19.03.18, fat. Nr. 622, dt. 22.03.18, nr. 39, dt. 30.03.18,nr. 409, dt. 06.04.18, nr. 418, dt. 13.04.18, nr. 426, dt. 20.04.17,bileta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2018-05-18 2018-05-28 46910100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.(29.03.18 - 28.04.18),Permir.Infrastruk.qendror.sist.thesar,Fat.Nr.0050518,dt.07.05.18,seri 50469296,p.verb.nr.20,dt.07.05.18, raport,kontr.nr.9308/19, dt.25.09.15, u.prok.nr. 9308,dt.19.06.16,urdh.nr.9308/21,dt.29.09.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 236,133 2018-05-18 2018-05-28 46410100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Prill 2018 Kodi kl. TR1H080021110004,Fature muaji Prill 2018, nr. fat.251954168, dt. 30.04.18, kont.nr. H110004
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VALTER GJINOLLARI Tirane 3,000 2018-05-16 2018-05-28 46010100012018 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin.Kthim.shume.pjesemarr.ankand.shit.qenit "Çokgjyzel" (V.Gjinollari)Rrit.autoriz.D.Thesar.Tirane nr.144,dt.12.03.18, shkr. nr.3495/2, dt.06.03.18, nr. 3495/1, dt. 28.02.18, nr. 3495, dt. 19.02.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 280,780 2018-05-18 2018-05-28 47410100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(I.Mece,R.Mikeli,D.Alicka,L.Sahitaj,I.Memishaj)L.Pag.dt.16.05.18,u.sherb,p.pune.nr.4739/1,dt.20.03.18,nr.4738/1,dt.20.03.18,autoriz.Nr.8434/2,dt.02.05.18,nr.7598,dt.18.04.18,nr.7248/9,dt.24.04.18,fat.nr.42,dt.30.03.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 152,940 2018-05-18 2018-05-28 47110100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(L.Karaja,L.Cela,E.Xhaka),l.pag.Dt.16.05.18,u.sherb,vendim nr.40,dt.02.03.18,nr.18718/3prot,dt.02.03.18,nr.40/1,dt.28.03.18,nr.6182 prot,dt.28.03.18,prog.nr.4737/1,dt.19.03.18,autoriz.Nr.5275/1,dt.13.03.18,nr.738/1,d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 396,450 2018-05-18 2018-05-28 46810100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.teknik(konsulence) sist.thesar (13 Mars-12 Prill 18)Fat.nr.110418,dt.25.04.18,seri 50469285,p.verb.dt.25.04.18,rap.Sherb.Dt.13.04.18,kont.nr.1852/6,dt.13.11.17,u.prok.nr.1852/1,dt.30.08.17,urdh.nr.1852/4,dt.25.10.17,nj.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 640,180 2018-05-18 2018-05-28 46310100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Prill Kodi kl. TR1H110059110005,Fature muaji Prill 2018, nr. fat. 21952896 dt. 30.04.2018, kont.nr. H110005,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Ditiola Korbi Tirane 60,221 2018-05-21 2018-05-28 48210100012018 Shpenzime per hotele Min.Fin.Akomodim ne hotel (Viene)(A.Caroshi), fat.nr. 62, dt. 22.04.18, seri 60371508, 3 (tre) oferta, autorizm nr.4542/3, dt. 20.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 65,200 2018-05-16 2018-05-28 45610100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni(G.Prodani) (Turqi)Fat.nr.657,dt. 10.05.18, seri 63487507, miratim dt. 10.05.18, autoriz. Nr. 9227, dt. 10.05.18, njof.fit dt. 10.05.18, p.verb. Dt. 10.05.18, minikont nr.9227/1, dt. 10.05.18, memo dt. 15.05.18