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 2,496 2018-02-13 2018-02-16 10610100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj janar 2018 (DSHP Gjirokaster),Fat.nr 10, seri 50286310, dt 31.01.2018, shkr. Nr.23, dt. 06.02.18, 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 21,250 2018-02-09 2018-02-16 9010100012018 Shpenzime per honorare Min.Fin.Honorar - Inspekoret Pub.Financiar (M.Aliaj),Liste pagese dt.07.02.18, shkr.nr.2460, dt. 06.02.18, vendim nr. 23, dt. 11.10.17, nr. 12152/2prot, dt. 11.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) LAVDI DEMIRXHIU Tirane 2,931,359 2018-02-05 2018-02-16 5410100012018 Paradhenie per ankande, te vitit te meparshem,Te Dala Min.Fin.Kthim shume pjesemarr.ankand.bler.objekt."Ish komplek.treg" Fushe Kruje (Lavdi Demerxhiu)Rritje e autoriz.Deges Thesarit Tirane nr.26, date 25.01.2018, shkrese nr.312/2 dt.17.01.2018, nr.312/1, dt.10.01.2018,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 680 2018-02-12 2018-02-16 10210100012018 Elektricitet 1010001 Min.Fin.Energj.elekt.Nentor,Dhjetor 17 Kodi kl.BE1A120001015295 (DSHP BERAT)Fature muaji Nentor 2017, nr. fat. 245677612, dt. 16.11.17, fature dhjetor 2017 nr. 246869306, dt. 17.12.17, shkr .nr. 41, dt. 05.02.17, dt.ne Min.Fin. 07.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AMARILDO ADEMI Tirane 91,200 2018-02-13 2018-02-16 10410100012018 Shpenzime per pritje e percjellje Min.Fin.Dreke zyrtare ne kuader te vizites se Misionit FMN per asistence teknike te politikave fiskale,Fature nr. 50662008, dt. 26.12.2017, seri 50662008, urdher nr. 19144/2, dt. 26.12.17, memo dt. 20.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 17,000 2018-02-05 2018-02-16 7310100012018 Shpenzime per honorare Min.Fin.Honorar per pagesat e anetareve te komisionit te apelimit tatimor (I.Koja) (1 mbledhje)Liste pagese dt.31.01.2018, p.verbal.dt.22.01.2018,urdher nr 38 dt 28.04.2017,VKM nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) JONI 5 Tirane 10,100 2018-02-08 2018-02-16 7610100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje - percjelle (Shtrim dreke pune per nder te delgacionit te Donatoreve te vendit tone),Fat. Nr. 2, dt.09.01.18, seri 57817556, urdher nr. 264, dt. 08.01.18, memo dt. 05.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 4,500 2018-02-12 2018-02-16 9710100012018 Posta dhe sherbimi korrier Min.Fin.Sherbim ekspres objekte EMS, Janar 2018,Fat. Nr.11, dt.31.01.2018, seri 50284662; Shkrese nr. 7112/9, dt.04.01.2018, deftese pranimi nr.EE020235566AL, dt. 04.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 168 2018-02-12 2018-02-16 9810100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Dhjetor 2017 (DSHP Korce),Fat.nr 1321, seri 44125034, dt 31.12.2017,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MAIDI KODRA Tirane 591,987 2018-02-09 2018-02-16 9410100012018 Paradhenie per ankande, te vitit te meparshem,Te Dala Min.Fin.Kthim shume.pjesemarr.ankand objek."Objek.nr.53(Magaz.Prokat)" Elbas.Rritje.autoriz.D.Thesar.Tirane nr. 51, dt. 02.02.18, shkr.nr. 616/2, dt.29.011.18, nr. 616/1, dt. 17.01.18, nr.616, dt. 11.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 31,404 2018-02-09 2018-02-16 8410100012018 Paga baze Min.Fin.Pagese e lejes se zakonshme te vitit 2017 (A.Maci), Liste pagese shkr.nr.12695/598, dt. 22.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) COFFEE CLUB Tirane 60,000 2018-02-09 2018-02-16 8810100012018 Shpenzime per pritje e percjellje Min.Fin.Blerje kafe me kapsula,Fat.nr.1021, dt.01.02.18, seri 58669721, miratim. dt.19.01.18, u.prok.nr.2,dt.25.01.18, ft.ofert.dt.25.01.18, memo.dt.07.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 111,479 2018-02-09 2018-02-16 8510100012018 Paga baze Min.Fin.Pagese e lejes se zakonshme te vitit 2017 (M.Muca),Liste pagese shkr.nr.18948/2, dt. 23.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,800 2018-02-12 2018-02-16 9910100012018 Posta dhe sherbimi korrier Min.Fin.Shpen.post.(Gusht.shtator,Tetor 17)(DSHP Shkoder)Fat.nr 761,seri 50290661,dt.31.10.17,nr. 674,dt.30.09.17,seri 50290774,nr.598,dt.31.08.17,seri 44114498,sht.nr.54,dt.24.01.18,dt.Min.Fin.07.02.18,VKM.Nr,241,dt.31.03.11
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 1,386 2018-02-12 2018-02-16 10010100012018 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj janar 2018 (DSHP BERAT)Fat.nr 54, seri 58059833, dt 31.01.2018, shkr. Nr.41, dt. 05.02.18, dt. ne Min.Fin. 07.02.18 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 34,000 2018-02-05 2018-02-16 7410100012018 Shpenzime per honorare Min.Fin.Honorar per pagesat e anetareve te komisionit te apelimit tatimor (E.Kuci,J.Shazivari,I.Pano) (1 mbledhje)Liste pagese dt.31.01.2018, p.verbal.dt.22.01.2018,urdher nr 38 dt 28.04.2017,VKM nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AMARILDO ADEMI Tirane 73,500 2018-02-13 2018-02-16 10310100012018 Shpenzime per pritje e percjellje Min.Fin.Dreke zyrtare ne kuader te vizites se Misionit FAD (FMN)Asistenca per PPP,Fature nr. 50662012, dt. 28.12.2017, seri 50662012, urdher nr. 19144/3, dt. 26.12.17, memo dt. 22.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSIG SH.A Tirane 27,000 2018-02-13 2018-02-16 10710100012018 Shpenzimet e siguracionit te mjeteve te transportit Min.Fin.Siguracion autoveture TPL per autoveturen me targe AA759FA,Fat. Nr.850, dt. 19.12.2017, seri 52244590 , urdher prokurimi nr, 32 dt 13.12.2017,ftese per oferte dt 13.12.2017,miratim dt. 12.12.17, memo dt. 09.02.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "ALTEC" SHPK Tirane 122,949 2018-02-02 2018-02-16 7110100012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% garnac.punimeve per Rikonstruk.pjessh.shkoll.Bujq."Rakip Kryeziu" Fier (C 1953),Urdher nr.18229/1,dt.27.12.17,cerifik.perfund.marr.dorezim.punim.nr.18229,dt.12.12.17,akt kolaud.dt.30.11.16,kopje fat.nr.62,dt.11.11.16,nr.66,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AMARILDO ADEMI Tirane 50,940 2018-02-13 2018-02-16 10510100012018 Shpenzime per pritje e percjellje Min.Fin.Dreke zyrtare ne kuader te vizites se delagacionit GIZ, Fature nr. 50662010, dt. 27.12.2017, seri 50662010, urdher nr. 19144/1, dt. 26.12.17, memo dt. 26.12.17