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) POSTA SHQIPTARE SH.A Tirane 1,540 2018-05-07 2018-05-11 39610100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Mars 2018 (DSHP Shkoder),Fat.nr 200, seri 50297800, dt 30.03.2018, shkr. Nr.116, dt. 30.04.18,nr. Min.Fin. 8646, dt. 03.05.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,000 2018-05-02 2018-05-11 38110100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend(A.Koka,D.Ajazi,B.Ajce,O.Dermishi)L.Pag.dt.253.04.18,u.sherb,autoriz.nr.5519/1,dt.29.03.18,nr.4563,dt.05.03.18,nr.4563/2,dt.12.03.18,nr.28602/1,dt.12.02.18,nr.6978,dt.10.04.18,nr.6933,dt.10.04.18,p.pune.nr.19420,dt.28
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 48,150 2018-05-07 2018-05-11 40410100012018 Shpenzime per hotele Min.Fin.Akomodin ne hotel (A.Bushati, E.Caka) (Itali),Fat.nr.583, dt.30.04.18, seri 59230433, 3 oferta, autorizim nr. 7484, dt. 17.04.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR & LO Tirane 86,450 2018-05-07 2018-05-11 40710100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(2 cope)(A.Bushati, E.Caka) (Itali)Fat.Nr.2097 dt.17.04.18,minikontrate nr. 7484/1,dt.17.04.18,p.verb.dt.17.04.18,njoft.fit.dt.17.04.18,miratim dt.17.04.18, autorizim nr. 7484, dt. 17.04.2018, memo dt. 07.05.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2018-05-02 2018-05-11 38810100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP (15.03.18-15.04.18)Fat.nr.42,dt.20.04.18,seri 62371554,p.verb.dt.26.04.18,rap.dt.20.04.18,konr.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.08.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 214,352 2018-05-07 2018-05-11 40510100012018 Shpenzime per hotele Min.Fin.Akomodin ne hotel (E.Lami) (Amerike),Fat.nr.584, dt.30.04.18, seri 59230434, 3 oferta, autorizim nr. 7095, dt. 11.04.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2018-05-02 2018-05-11 38010100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (E.Xhaka)L/pag.dt. 25.04.18, u.sherb, autoriz.nr.16009, dt.09.11.17, nr.17148, dt. 23.11.17, fat. nr,9, dt. 11.11.17, seri 50653301, nr. 65, dt. 28.11.17, seri 53098017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-05-07 2018-05-11 39210100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Prill 2018( E.Luçi, D.Sorensej),Liste pagese per muajin Prill 2018,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 380,400 2018-05-02 2018-05-11 38610100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion.(A.Ahmetaj,K.Bashari,A.Dedja)(Paris)Fat.nr.527, dt.19.04.18, seri 59230377, p.verb.dt.19.04.18, Nj.fit.dt.19.04.18, autorizm. Nr. 6923, dt. 06.04.18, miratim dt. 19.04.18, minikont.nr.6923/1, dt.19.04.18,memo dt.02.05.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2018-05-07 2018-05-11 39310100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Prill 2018 (E.Haxhi, A.Shkurta),Liste pagese per muajin Prill 2018,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 24,500 2018-05-02 2018-05-11 38210100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (D.Bilaj)L.Pag.dt.25.04.18,usherb.Autoriz.nr.5275/2,dt.13.03.18,nr.5057,dt.09.03.18,nr.2860/3,dt.13.04.18,nr.737/5,dt.12.01.18,nr.3802/4,dt.23.02.18,fat.nr.139,dt.14.03.18,nr.172,dt.14.04.18,nr.93,dt.13.01.18,nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 190,190 2018-05-02 2018-05-11 38710100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (1 cope) (A.Shkurta)(Boston)Fat.nr.158,dt.16.04.2018, seri59048395, miratim dt.30.03.18, autoriz.nr.6314, dt. 29.03.18, mini kont. Nr.6314/1, dt.16.04.18, njof.fit. Dt. 16.04.18, p.verb. Dt. 16.04.18, memo dt.30.04.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 3,480 2018-05-07 2018-05-11 39410100012018 Sherbime telefonike Min.Fin.Pagese e telefonise celulare Mars 2018 (E Qirici),Fature dt. 01.04.2018, seri nr. 0000000227786483, kod abonenti545977, shkr. Nr. 7239, dt. 08.09.17, dt. 28.04.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AMARILDO ADEMI Tirane 42,350 2018-05-07 2018-05-11 39810100012018 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) POSTA SHQIPTARE SH.A Tirane 281,830 2018-05-07 2018-05-11 39010100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Prill 2018, Fat.nr 1472, seri 58062688, dt 26.04.2018,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 680 2018-05-07 2018-05-11 40310100012018 Elektricitet 1010001 Min.Fin.Energji elekt.Shtator, Tetor 2017 Kodi kl.KU0K170189139643 (DSHP KUKES),Fat.Shtator 2017, nr. fat. 243430360, dt. 25.09.17, fat.tetor 2017 nr. 2448346936, dt. 16.10.17, shkr .nr.132, dt.23.03.17nr. 8394,Min.Fin.dt.30.04.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 3,029 2018-05-02 2018-05-04 38410100012018 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Mars 2018 (R.Karamuco)Fat. Nr.214522754, , dt. 01.04.18, kod. Klienti nr. 4500000360523, urdher nr. 8349, dt. 27.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 261,426 2018-05-02 2018-05-03 38510100012018 Te tjera transferta tek individet Min.Fin.Pagese per shperblim te menjehershem (Ermal Elezi),L.pag. Shkr. Nr. 4322/1, dt. 26.03.18, kerk nr. 4322/2, dt. 25.04.18, akord. Fondi nr. 4322/3, dt. 30.04.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 3,021,710 2018-05-02 2018-05-03 36710100012018 Paga baze Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. fakti punonjesve per Credins Bank 43
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,382,665 2018-05-02 2018-05-03 36610100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. fakti punonjesve per BKT 106