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) INTESA SANPAOLO BANK ALBANIA Tirane 60,500 2018-02-23 2018-03-09 14410100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend(P.Totri,O.Dermishi)L/pag.dt. 21.02.18, u.sherb, urdh.nr.3, dt. 09.01.18, fat.nr. 659,dt.23.01.18,nr.665,dt.26.01.18,nr. 644,dt.12.01.18,nr.655,dt.19.01.18,autoriz.nr.771,dt.15.01.18,memo.dt.09.01.18,fat.nr.6,dt,17.01
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,900 2018-02-22 2018-03-09 13010100012018 Shpenzime per honorare Min.Fin.Honorar.kom.kualifik.audit.Brend.(N.Piciri,S.Turaba),l.pag.dt.16.02.18,memo.nr.2549,dt.07.02.18,vendim.nr.10,dt.03.02.18,prot.nr.2549,dt.07.02.18,p.verb.nr.13,nr.14,dt.03.02.18,VKM.nr.116,dt.17.02.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 91,900 2018-02-22 2018-03-09 13910100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(1 cope)(E.Haxhi)(Bari)Fat.nr.161,dt.06.02.18,seri 59230011,miratim.dt.06.02.18,autoriz.nr.2479,dt.06.02.18, njof.fit.dt.06.02.18,mini kont.nr.2479/1,dt.06.02.18,p.verb.dt.06.02.18,memo.dt.20.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 104,520 2018-02-22 2018-03-09 14010100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(1 cope)(A.Ahmetaj)(Turqi),Fat.nr.193,dt.13.02.18,seri 59230043,miratim nr. 780/2,dt.18.01.18,autoriz.nr.780/1,dt.18.01.18,njof.fit.dt.18.01.18, minikont.nr.780/3,dt.18.01.18,p.verb.dt.18.01.18,memo.dt.20.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 81,850 2018-02-22 2018-03-09 12310100012018 Shpenzime per qiramarrje ambjentesh Min.Fin.Marrje salle me qera,koktejl,perkthime.Fat.nr. 7679, dt. 02.02.18, seri 56887679, urdher per ngritjen e kom nr.2220 date 02.02.2018, memo dt. 01.02.18, p.verb.vlersimi, dt. 02.02.18, 3 (tre) oferta dt. 01.02.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 20,400 2018-02-22 2018-03-09 12810100012018 Sherbime telefonike Min.Fin.Penalitet per mbyllje te njeaneshme te kontrates (Vodafon) (A.Shkurta)Shkr.nr. 3401, dt. 19.02.18, urdher nr. 1821, dt. 29.01.18, fat.nt.238378738,dt. 01.01.2018, nr. 238378738, dt. 08.02.18, nr. abonenti 219168342642
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2018-03-01 2018-03-09 15510100012018 Elektricitet 1010001 Min.Fin.Energji elektrikeJanar 2018 Kodi kl. TR1H110059110005,Fature muaji Janar 2018, nr. fat. 248375979, dt. 31.01.2018, kont.nr. H110005, Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 5,950 2018-02-22 2018-03-09 13110100012018 Shpenzime per honorare Min.Fin.Honorar.kom.kualifik.audit.Brend.(S.Gushali),l.pag.dt.16.02.18,memo.nr.2549,dt.07.02.18,vendim.nr.10,dt.03.02.18,prot.nr.2549,dt.07.02.18,p.verb.nr.13,nr.14,dt.03.02.18,VKM.nr.116,dt.17.02.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 235,000 2018-03-01 2018-03-09 16110100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Bler.pajis.disaster.recovery.center.sist.thesar(Sherb.miremb.)(25.11.17-24.01.18),Fat.nr 80760430,dt.09.01.18,rap.dt.07.12.17,p.ver.dt.14.02.18,fat.nr.80760649,dt.07.02.18,rap.dt.07.02.18,p.ver.dt.16.02.18,kon.nr.2149/37,dt.24.11.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR & LO Tirane 63,376 2018-03-01 2018-03-09 15910100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(1 cope)(E.Luci)(Viena),Fat.Nr.1655 dt.04.01.18,minikont.nr. 62/2,dt.04.01.18,p.verb.dt.04.01.18, nj.fit.dt.04.01.18,miratim dt.03.01.18,urdh.nr.62/1,dt.04.01.18,memo.dt.26.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 3,026,057 2018-03-01 2018-03-09 15410100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.LAN/WAN e Internet per Ministri.Financ.(Shtator - Nentor 17)Fat.nr.90735001,dt.30.09.17,nr.90745384,dt.31.10.17,nr.90754219,dt. 30.11.17,raport nr.1952,dt.30.01.18,p.verb.dt.18.12.17,kont.nr.687/12,dt.25.05.17,u.prok.rn.687/1,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2018-03-01 2018-03-09 15010100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.Permir.infrast.qendror.sist.thesar(29.12.17-28.01.18)Fat.Nr.040118,dt.03.01.18,p.verb.nr.16,dt.03.01.18, rap.period.miremb.kontr.nr.9308/19, dt.25.09.15,u.prok.nr.9308,dt.19.06.16,urdh.nr.9308/21,dt.29.09.15,nr.9308/23,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 55,489 2018-02-22 2018-03-09 13810100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(1 cope) (V.Cenalia)(Lubjena),Fat.nr.52,dt.13.02.18,seri 59048284,mirat.nr.2933/1,dt.12.02.18,autoriz.nr.2933,dt.12.02.18,mini kont.Nr.2933/2,dt.13.02.18,njof.fit.Dt.13.02.18,p.verb.dt.13.02.18,memo.dt.20.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2018-03-01 2018-03-09 15310100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licens.thesar.(01.01.18-31.01.18)Fat.nr.80760656,dt.08.02.18,rap.mujor dt.06.02.18,p.verb.nr.14,dt.23.02.18,kont.nr.2153/21,dt.08.07.16,u.prok.nr.2153/13,dt.13.04.16,shkr.nr.2153/27,dt.08.11.16,urdh.nr.2153/17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,744 2018-03-05 2018-03-08 18310100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga Shkurt 2018 (ISP Bank) G.Lasku
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 84 2018-02-23 2018-03-05 14710100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Janar 2018 (DSHP Durres),Fat.nr 40, dt. 31.01.18, seri 34516290, shkr.nr. 67, dt. 19.02.18,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,144,127 2018-03-01 2018-03-02 17110100012018 Shtese page per kualifikimin Min.Fin.Pagat Shkurt 2018. Nr. faktik punonjesve ne Raiffeisen Bank 87, permbledhese borederoje dt. 01.03.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,320,139 2018-03-01 2018-03-02 16910100012018 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Pagat Shkurt 2018. Nr. faktik punonjesve ne BKT 104, permbledhese borederoje dt. 01.03.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 230,797 2018-03-01 2018-03-02 16710100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Janar 2018 punonjes me kontrate,Liste pagese per muajin Janar 2018,Nr. Faktik i punonjesve me kontrate per Credins Bank 7,Përmbledhëse borderoje dt. 01.03.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 58,621 2018-03-01 2018-03-02 17410100012018 Paga baze Min.Fin.Pagat Shkurt 2018. Nr. faktik punonjesve ne Union Bank 2, permbledhese borederoje dt. 01.03.2018