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) RAIFFEISEN BANK SH.A Tirane 17,000 2018-01-04 2018-01-23 93710100012017 Shpenzime per honorare Min.Fin.Honor.Bord.Mbik.Publ.Ekspert.Kontab (K.Mersini)(mbledh 4)L.pag.dt.27.12.17,shkr.nr.19394,dt.27.12.17,p.verb.nr.4,dt.23.10.17, VKM nr.418,dt.27.06.12,VKM nr.786,dt.09.11.16,urdh.nr.27,dt.24.03.17,nr.3999 prot.dt.24.03.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 120,732 2018-01-04 2018-01-23 94210100012017 Shpenzime per honorare Min.Fin.Honorar - Trajneret e procesit te certifikimit. Audit. Brendshem (Q.Cibaku,A.Gjinopulli)L.Pag.dt. 28.12.17, shkr. Nr. 19419, dt. 28.12.17, kont.nr. 8193/2, dt.01.09.17, nr. 8193/1, dt. 01.09.17, VKM. Nr. 116, dt. 17.02.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANIELA SOTA Tirane 131,210 2018-01-04 2018-01-23 94710100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim perkthimi "Vendime, Ligje, marreveshje)"Fat. Nr.39, date 27.12.2017, seri 13821142, p.verb. dt.27.12.2016, urdher nr. 3597/2, dt. 03.03.2017, kontrate nr. 3597/1, dt. 16.03.2016, u.3597 dt. 16.03.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 3,836 2018-01-09 2018-01-23 97310100012017 Paga baze Min.Fin.Pagese e telefonise celulare Dhjetor 2017 (E Qirici),Fature dt. 01.01.2018, seri nr. 000000022777126344, kod abonenti 545977, shkr. Nr. 7239, dt. 08.09.17, urdh. Nr. 6342, dt. 19.07.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2018-01-05 2018-01-23 96610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP (15.11.17-15.12.17)Fat.nr.152,dt.18.12.17,p.verb.dt.22.12.17,rap.nr.18773,dt.19.12.17,periudh.15.11.17-15.12.17,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,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,818 2017-12-21 2018-01-23 90610100012017 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Nentor 2017 (Vodafon) (N.Lera),Fat.Nentor 2017, seri238353007, dt. 01.12.2017, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 204 2018-01-09 2018-01-23 98010100012017 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Tetor 2017 (DSHP Gjirokaster)Fat.nr 187, dt. 31.10.17, seri 44119541,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SINTEZA CO Tirane 72,000 2018-01-04 2018-01-23 94810100012017 Shpenz. per rritjen e AQT - paisje kompjuteri Min.Fin.Blerje Switch dhe Router,Fat.nr.2364,dt.06.12.17,if.hyrje nr.184,dt.06.12.17,akt.marr.dorzim.dt.06.12.17,urdh.nr.15433/4,dt.13.11.17,kont.nr.15433/1,dt.09.11.17, memo.dt.16.11.17,autoriz.lidh.kont.nr.22/31,dt.23.10.17,nr.15433prot,.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 359,460 2018-01-04 2018-01-23 95010100012017 Elektricitet 1010001 Min.Fin.Energji elektrike Nentor 2017 Kodi kl. TR1H080021110004(ish MZHETS),Fature per muajin Nentor 2017, nr. fature 246052807, dt. 30.11.2017, kont.nr. H110004, Kod klienti TR1H080021110004
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 131,964 2018-01-04 2018-01-23 94610100012017 Posta dhe sherbimi korrier Min.Fin.Abonim.shtyp.vend.e i huaj (3 mujori 4-ert),Fat nr,720,721,722,dt.26.12.17,,aktmarrje ne dorzim dt 26.12.2017,kontrate nr 246/2 dt 10.01.2017, relacion nr 246/1 dt 10.01.2017,urdher ngritje komisioni nr 246 dt 10.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2018-01-11 2018-01-23 98310100012017 Udhetim i brendshem Min.Fin.Diet.bredn.vend.(O.Dermishi,B.Ajce,D.Sorensen),L.Pag.Dt.29.12.17,u.sherb.autriz.nr.18014,dt.11.12.17,fat.nr.45,dt.13.12.17,prog.pune.nr.17844,dt.27.12.16,fat.nr.42, dt.13.12.17,autoriz.nr.17795/4,dt.06.12.17,fat.nr.295,dt.09.12.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 8,800 2017-12-27 2018-01-23 93010100012017 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Nentor 2017 (Vodafon) (E.Mete),Fat.nentor 2017, nr.serial fatures 217573947818, dt, 08.12.2017, nr.regjist.abonenti 21757394781, urdher nr. 17734, dt. 05.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 32,400 2018-01-04 2018-01-23 93510100012017 Shpenzime per honorare Min.Fin.Honor.Bord.Mbik.Publ.Ekspert.Kontab (D.Fino,E.Luci)(mbledh 4)L.pag.dt.27.12.17,shkr.nr.19394,dt.27.12.17,p.verb.nr.4,dt.23.10.17, VKM nr.418,dt.27.06.12,VKM nr.786,dt.09.11.16,urdh.nr.27,dt.24.03.17,nr.3999 prot.dt.24.03.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ENERGY-ENVIROMENTAL CONSULTING GROUP Tirane 108,112 2018-01-09 2018-01-23 97410100012017 Shpenz. per rritjen e AQT - mjete te tjera Min.Fin.Rimburs.TVSH projekt."Turizmi ne sinergj.me efic.ne energji:krijim.destinac.qenduesh.- destinac.eco" Urdh.nr.174,dt.29.12.17,nr.19520 prot.dt.29.12.17,memo.dt.06.09.17,fat.nr.101,dt.31.08.17,kont.nr.1524/12prot,dt.14.08.17,ame.kont.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 44,510 2018-01-15 2018-01-23 99310100012017 Paga baze Min.Fin.Leje e zakonshme e pakryer e vitit 2017 (E.Belalla, A.Shaba),L..Pag. Dt. 29.12.2017, urdher nr. 19606, dt. 29.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2018-01-09 2018-01-23 98210100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.sist.informatiz.Menaxh.Demshp.Ish.Pernd.Polit.(20.11.17-20.12.17),Fat.Nr.121214,dt. 22.12.17,p.verb.nr.16,dt.22.12.17,rap.muj.dt.20.12.17,kontr.nr.234/29,dt.20.07.15,Urdh.Prok.nr.234/21,dt.25.03.15,nj.fit.nr.234/26.dt.02.07.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 10,800 2018-01-17 2018-01-23 100010100012017 Paga baze Min.Fin.Shpenzime te telefonise celulare Dhjetor 2017 (Vodafon) (E.Mete),Fat.Dhjetor 2017, nr.serial fatures 21757394781, dt, 31.12.2017, nr.regjist.abonenti 21757394781, urdher nr. 17734, dt. 05.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,795,589 2018-01-17 2018-01-23 91110100012017 Sherbimet bankare Min.Fin.Pagese e TVSH-se se projektit "Mbesht.ngritje.kapacitet.implement.sist.planifik.integr.IPS 2,Fat.nr.80758873,dt.19.05.17,urdh.nr.18623,dt.18.12.17,memo.dt.06.12.17,kontrate ref.no AL-IPS2-P129332-ICB-15-03.02 (LOT 1), dt. 26.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGBES CONSTRUKSION Tirane 25,306,508 2017-12-18 2018-01-23 88810100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.ri(shtese)Baz.Prodh.Shkoll.Indust."Pavaresia"Vlore(F.I)Fat.nr.07,dt.04.10.17,autriz.nr.6303,dt.27.10.16,p.verb.konfirmp.verb.dt.25.11.16,u.prok.Nr.152,dt.08.07.16,situac.perf.kont.nr.4950/2,dt.14.09.17,nr.6154/3,dt.24.10.16,fo
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Exinn Technology Center Tirane 350,000 2018-01-05 2018-01-23 95910100012017 Sherbime te tjera Min.Fin.Sherb.konsul.(rap.7 dhe 8)Fat.nr.08, dt.01.12.17,nr.07,dt.09.11.17,memo dt.21.12.17,rap.muj.nr.8,dt.25.11.17,u.prok.nr.519,dt.24.01.17,p.verb.dt.23.01.17,3(tre)oferta,dt. 23.01.17,nj.fit.nr.519/1,dt.26.01.17,kont.nr.519/2dt.26.01.17