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) BANKA CREDINS Tirane 403,485 2018-05-02 2018-05-03 37510100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. punonjesve me kontrate per Credins Bank 10
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 94,656 2018-05-02 2018-05-03 37410100012018 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 NBG Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 66,188 2018-05-02 2018-05-03 37310100012018 Paga baze Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. fakti punonjesve per Alpha Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,411 2018-05-02 2018-05-03 36910100012018 Paga baze Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. fakti punonjesve per ProCredit Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,091,356 2018-05-02 2018-05-03 36810100012018 Shtese page per kualifikimin Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. fakti punonjesve per RF Bank 86
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 946,386 2018-05-02 2018-05-03 37010100012018 Shtese page per pune jashte orarit Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. fakti punonjesve per Tirana Bank 14
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 200,821 2018-05-02 2018-05-03 37810100012018 Paga baze Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. punonjesve me kontrate per RF Bank 7
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-05-02 2018-05-03 37110100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. fakti punonjesve per Societe general Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 153,827 2018-05-02 2018-05-03 37610100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. punonjesve me kontrate per BKT 6
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,908,881 2018-05-02 2018-05-03 36510100012018 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 ISP Bank 52
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,441 2018-05-02 2018-05-03 37710100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. punonjesve me kontrate per ISP Bank 4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 35,547 2018-05-02 2018-05-03 37910100012018 Paga baze Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. punonjesve me kontrate per Tirana Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 65,780 2018-05-02 2018-05-03 37210100012018 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 Union Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 38,004,996 2018-04-27 2018-04-30 36410100012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikon.shkoll.AM Prof.Kamez(sit.4&5)Fat.nr.2,dt.31.01.18, fat.nr.4,dt.28.02.18,relac.nr.4dt.31.01.18,nr.5,dt.28.02.18,lib.mas.situc.4&5,kont.nr.1647/6.dt.11.09.17,kont.bashk.operat.nr.3538rep,nr.2790kol,dt.22.04.17,kont.mbik.nr.4073/
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,620 2018-04-26 2018-04-30 36210100012018 Posta dhe sherbimi korrier Min.Fin.Shpenz.post.(Shkur dhe Mars 2018)(DSHP Vlore)Fat.nr 88 seri 11514528 dt 28.02.2018,nr. 171, dt. 31.03.2018, seri 50285459, shkr.nr5615, dt. .04.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,011,705 2018-04-26 2018-04-30 36310100012018 Sherbimet bankare Min.Fin.Tarif.vjet.pjesmarr.Shqiperise ne OECD dhe Global Forum Viti 2018,Fature nr. 48-97/110001/2018, dt. 02.03.2018, urdher nr. 3845, dt. 16.03.2016, memo nr. 6269, dt. 10.04.2018, dt. 16.04.18, dt. 17.04.18, dt. 20.04.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,070,500 2018-04-25 2018-04-27 35810100012018 Udhetim jashte shtetit Min.Fin.Terheqje 10000 USD per paradhenie sherbimi,(njemilioneeshtatedhjetemijeepeseqind)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) E.P.S.A Tirane 33,028,244 2018-04-25 2018-04-27 35910100012018 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek.1/2 Vend.Nr 9763,dt.11.12.15,nr.2582,dt.24.11.17,lesh.urdh.ekzek.nr.2582,dt.24.11.17,Urdh nr.125,dt.19.04.18,nr.prot 4457/3,dt.19.04.18,memo.dt.27.03.18,shkr.nr2665,dt.07.02.18,nr.4457,dt.02.03.18,nr.5847,dt.21.03.18,memo.dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 109,200 2018-04-20 2018-04-26 35210100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (E.Mysliu, L.Ikonomi) (Lubjana)Fat.nr.491, dt.12.04.18, seri 59230341, p.verb.dt.12.04.18, Nj.fit.dt.12.04.18, autorizm. Nr. 6971, dt. 10.04.18, miratim dt. 11.04.18, minikont.nr.6971/1, dt.12.04.18,memo dt.19.04.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2018-04-19 2018-04-26 33910100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP(15.02.18-15.03.18)Fat.nr.13,dt.19.03.18,p.verb.dt.10.04.18,rap.dt.19.03.18,kont.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.08.09.16,akt-mar