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) RAIFFEISEN BANK SH.A Tirane 1,135,087 2018-01-19 2018-01-29 101210100012017 Penalitete(interesa) per vonesen e ekzekutimit te vendimeve te GJEDNJ Min.Fin.Ekzekutim vend gjyqi Europa per te Drejtat e Njeriut,per cështjen"Bici kunder Shqiperise" pricipali dhe interesi,VKm nr.809,dt.29.12.17,shkr.celje fondi.nr7861/8,dt.17.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DERBI-E Tirane 930,000 2018-01-19 2018-01-29 100710100012017 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbik.punim.rikonstruks.ndert.shkoll.teknol."Hamdi Bushat" Shkoder,Fat.nr.19,dt.27.07.17,memo.dt.19.01.18,kerk.Dt.01.07.17,u.prok.nr.5052/1,dt.04.11.16,p.verb.dt.15.11.16, kont.nr.5052/6,dt.15.11.16,shkr.nr.5052/5,dt.15.11.16,certifi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G I Z Tirane 78,184 2018-01-11 2018-01-29 98910100012017 Shpenz. per rritjen e AQT - mjete te tjera Min.Fin.Pag.rimb.TVSH projekt."Mbesht.harmoniz.legjislac.ekonom.e tregt.sipas ACQUIS te BE-se"Urdh.nr.175,dt.29.12.17,nr.19521 prot.dt.29.12.17,memo.dt.15.08.17,kerk.nr.6706,dt.07.08.17,fat.nr.8,dt.08.06.17,nr.493,dt.12.07.17,kon.nr.1524/12
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TOWER Tirane 1,200,000 2018-01-19 2018-01-29 100610100012017 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbik.punim.Ndert.ri.ndert.Shkoll.Komb.Agrobiz."Charles Telfort Erikson" Golem, KavajeFat.nr.204,dt.06.04.17,memo, dt.19.01.18,kerk.nr.2212,dt.10.04.17,p.verb.dt.03.10.16,nj.fit.Nr.5248/8,dt.17.10.16,komnt.nr.6184/1,dt.24.10.16,rap.t
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GRANT THORNTON Tirane 1,400,000 2018-01-19 2018-01-26 100810100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Audit.projekt.e grant.financuar.BB,BERZH,IADS dhe FShZh,Fat.nr.204/17,dt.26.12.17,p.verb.dt.08.01.18,shkr.nr.18975/2,dt.08.01.18,amend.kont.nr.1850/6,dt.18.12.17,urdh.nr.11471/9,dt.27.12.17,kont,nr.11471/5,dt.18.09.17.shkr.nr18975,d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 27,197 2018-01-18 2018-01-26 2610100012018 Paga baze Min.Fin.Pagese e lejes se zakonshme dhe nderprerje marrdhenieve te punes (E.Mustafaraj),Liste pagese per muajin Dhjetor 2017, përmbledhëse borderoje dt 29.12.17, urdher nr. 17949/1, dt. 29.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GRANT THORNTON Tirane 34,240 2018-01-19 2018-01-26 100910100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Audit.projekt.e grant.financuar.BB,BERZH,IADS dhe FShZh,Fat.nr.204/17,dt.26.12.17,p.verb.dt.08.01.18,shkr.nr.18975/2,dt.08.01.18,amend.kont.nr.1850/6,dt.18.12.17,urdh.nr.11471/9,dt.27.12.17,kont,nr.11471/5,dt.18.09.17.shkr.nr18975,d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 332,580 2018-01-18 2018-01-24 2710100012018 Uje Min.Fin.Shpenzime per uje - Dhjetor 2017,Fat nr 1712-159738-1-1 seri 5424795. dt. 30.12.2017, kodi klientit 159738-1, kontrate dt. 24.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 48,600 2018-01-18 2018-01-24 2910100012018 Shpenzime per honorare Min.Fin.Honorar - Bord.Kontr.Brend.Finan.Publik (M.Selmani,L.Sahitaj,E.Luci,J.Naqellari)Memo.dt. 28.12.17,axhend.dt. 27.12.17,p.verb.dt.27.12.17,urdh.nr.68,dt.08.06.16,nr 8116 prot,dt.08.06.16, VKM.nr.418,dt.27.06.12,VKM.nr.437,dt.08.06.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 26,950 2018-01-18 2018-01-24 3010100012018 Shpenzime per honorare Min.Fin.Honorar - Bord.Kontr.Brend.Finan.Publik (A.Ahmetaj,G.Prodani)Memo.dt. 28.12.17,axhend.dt. 27.12.17,p.verb.dt.27.12.17,urdh.nr.68,dt.08.06.16,nr 8116 prot,dt.08.06.16, VKM.nr.418,dt.27.06.12,VKM.nr.437,dt.08.06.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,550 2018-01-18 2018-01-24 2810100012018 Shpenzime per honorare Min.Fin.Honorar - Bord.Kontr.Brend.Finan.Publik (K.Halili)Memo.dt. 28.12.17,axhend.dt. 27.12.17,p.verb.dt.27.12.17,urdh.nr.68,dt.08.06.16,nr 8116 prot,dt.08.06.16, VKM.nr.418,dt.27.06.12,VKM.nr.437,dt.08.06.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2018-01-17 2018-01-24 2410100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.Min.Fin.(29.11.17-28.12.17)Permir.infras.qend.sist.thes.Fat. Nr.040118,dt.03.01.18,p.verb.nr.16,dt.03.01.18,rap.period.miremb.(29.11.17-28.12.17),kontr.nr.9308/19,dt.25.09.15,u.prok.nr.9308,dt.19.06.16,urdh.nr.9308/21,d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBANIAN TELECOMMUNICATIONS UNION Tirane 3,530,597 2017-12-27 2018-01-23 93110100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.LAN/WAN, (28.03.17-07.06.17)Fat.nr.471,dt.26.12.17,nr.470,dt.20.12.17,p.verb.dt.08.06.17,shkr.Nr.18900,dt.20.12.17,memo.dt.22.12.17,relac.dt.24.03.17,u.prok.Nr.3417/7,dt.24.03.17,urdh.nr.3417/8,dt.24.03.17,p.verb.negoc.dt.27.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 3,615,000 2017-12-29 2018-01-23 94010100012017 Shpenzime per kompensime te tjera te papaguara Min.Fin.Ekzek.Vendim.nr.5553,dt.02.07.15,lene.fuqi.vendim.nr.2539,dt.09.12.16,Rrit.autor.D.Thes.Tirane.nr.920,dt.27.12.17,shkr.Nr.14877/3,dt.26.12.17,nr.14877/2,dt.18.12.17,prok.posac.nr.7261rep,nr.4007kol,dt.30.11.17,nr.14877/1,dt.01.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FUSHA Tirane 92,103,061 2017-12-27 2018-01-23 92910100012017 Shpenz. per rritjen e AQT - ndertesa administrative Min.Fin.Rikon.godin.Min.Fin.dhe rrjet.LAN/WAN(perfund)Fat.nr.2,dt.01.11.17,situac.perfund.punim,situac.pjes.punim,memo.dt.15.12.17,amen.kont.nr.8191/,dt.06.06.17,nr.8191/7,dt.31.08.17,relac.tek.dt.31.08.17,kont.nr.1804/33,dt.06.10.16,u.prok
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 19,570,000 2018-01-16 2018-01-23 99710100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.baz.prodh,shkoll."Karl.Gega"Tiran.(situac.1)Fat.nr.48,dt.26.12.17,shkr.nr.19288,dt.27.12.17,kont.nr.1645/6,dt.04.09.17,kont.bashk.operat.nr.2347rep,nr.849/2 kol.dt.22.04.17,prok.pos.nr.2748rep,nr.850/3kol,dt.22.04.17,vertet.nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 129,000 2018-01-04 2018-01-23 95510100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni 1 cope (E.Haxhi)(Varshave)Fat.nr. 1569, dt. 04.12.17,miratim dt. 04.12.17, urdh .nr. 17292/2, dt. 04.12.17, njof.fit.dt. 04.12.17, mini kont nr.17292/3, dt.04.12.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 7,050 2018-01-04 2018-01-23 94110100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Terheqje cek per blerje dhurate, Fat.nr.31, dt. 06.11.17, seri 42917137, f.hyrje nr. 168, dt. 06.11.17, urdh.nr.459/8, dt. 06.11.17, memo dt. 01.11.17, autoriz.nr. 19426, dt. 28.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 1,635 2018-01-04 2018-01-23 94910100012017 Sherbime telefonike Min.Fin.Shpenz. Telefoni celular (Eagle) Nentor 2017 (B.Sala),Fature nr. 0000000214453051, dt. 01.12.2017, kod klienti 470004666001 urdher nr. 19518, dt. 29.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KASTRATI Tirane 253,830 2017-12-27 2018-01-23 91610100012017 Karburant dhe vaj Min.Fin.Furniz.lende.djeg.automjet.benz.pa plumb,Ft nr 95,dt.07.12.17,f.hyr.nr.186,dt.07.12.17, p.verb.dt.07.12.17,f.dal.dt.07.12.17,perllog.cmim.rap.analiz.para.zhdog.bulet.nr.48,dt.04.12.17,kont.nr.8151/1,dt.03.07.17,mbik.kont.nr.8151/3,