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 KOMBETARE TREGTARE Tirane 27,500 2018-01-11 2018-01-23 99210100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend(L.Sahitaj,D.Jemini)L.pag.Dt.29.12.17,u.sherb.U.sherb.nr.17573,dt.04.12.17,nr.15941/1,dt.18.12.17,fat.nr. 478,dt.20.12.17,memo.dt.11.07.17,dt.15.03.17,fat.nr.6,dt.13.12.17,nr.756,dt.13.12.17,nr.187,dt.15.12.17,nr.1875
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) STATUS Tirane 38,500 2018-01-05 2018-01-23 97010100012017 Shpenzime per pritje e percjellje Min.Fin.Shtrim.drek.pune per nder te perfaqesuesve te Qeverise se Republikes Federale Gjermane,Fat.nr.26,dt.12.12.17, urdh.nr.16790/1,dt.12.12.17,memo.dt.12.12.17,dt. 07.12.17,axhenda,list.pjesemarreje
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 732 2018-01-08 2018-01-23 97210100012017 Posta dhe sherbimi korrier Min.Fin.Shpenz.postare shtator, tetor 2017 (DSHP Durres)Fat.nr 659, dt. 30.09.17, seri 5029240, nr. 735, dt. 30.10.17, seri 50291390, shkr.nr. 02, dt. 04.01.18, nr. 131 prot, dt. 04.01.18, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 96 2018-01-04 2018-01-23 93410100012017 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Nentor 2017 (DSHP Korce)Fat.nr 1198, seri 50288670 dt 30.11.2017,seri 50293948, VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MITAT LIKA Tirane 10,426 2018-01-04 2018-01-23 93810100012017 Sherbime te pastrimit dhe gjelberimit Min.Fin.Larje automjetesh Nentor 2017 (ish MZHETS)Fat.nr.387,dt. 11.12.17,seri 44253448, p.verb.dt. 11.12.17, kontrate nr 586/1, dt 30.01.2017, urdher nr. 586/2,dt.30.01.17, u.prok. Nr. 586, dt. 26.01.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 117,500 2017-12-27 2018-01-23 91410100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.belr.pajis.disaster.recovery.center(25.10.17-24.11.17)Fat. nr 80760189, dt. 07.12.17, rap.dt.07.12.17, p.verb. dt.15.12.17, kont. nr 2149/37 dt 24.11.16, urdh.nr.2149/31,dt.27.10.16, urdh.nr.2419/33,dt.25.11.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TE ELECTRONICS Tirane 30,000 2018-01-17 2018-01-23 100110100012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min.Fin.Riparim I fotokopjeve dhe printerave (ish MZHETS),at.nr.1120,dt.24.11.17,p.verb.dt.24.11.17situac.ripar.dt.24.11.17,kont. Nr. 1383/1, dt. 22.02.17, urdh nr. 1383/2, dt. 22.02.17, u.prok.nr. 1383, dt. 20.02.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FOND " DOWN SYNDROME ALBANIA " DSA Tirane 200,000 2018-01-10 2018-01-23 99110100012017 Te tjera transferime korrente Min.Fin.Transfer.te ardh.nga Lotar.Komb.Fondac.Down Syndrome(kesti trete)(10% e vleres),Shkr.nr.17814/1,dt.29.12.17,kont.nr.6924/7,dt.02.08.16,VKM nr.192,dt.04.03.15, rrit.autoriz.D.Thesar.Tirane.nr.933,dt.29.12.17,memo.nr.17814,dt.06.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "NIMEKS" Tirane 1,000,000 2018-01-12 2018-01-23 97610100012017 Te tjera transferime korrente Min.Fin.Transfer.fondi per shoqeri me 100% kapital shtet.ne veshtir.financ.Urdher nr. 173, dt. 27.12.17, nr.19238 prot, dt. 27.12.17, kerk. Per rritje buxhet.nr. 6931/1, dt. 07.09.17, akt rakordimi janar - shtator 17, VKm 54, dt. 15.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADMIR BEZHANI Tirane 6,700 2018-01-05 2018-01-23 97110100012017 Shpenzime per pritje e percjellje Min.Fin.Organizim Workshop-i "Mbi inicimin e reformave te PBA-se" Fature nr. 68, dt.23.112.2017, seri 544189218, urdher nr. 16790 dt. 20.11.17, memo dt. 20.11.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KASTRATI Tirane 523,170 2017-12-27 2018-01-23 91510100012017 Karburant dhe vaj Min.Fin.Furniz.lende.djeg.automjet.Diesel(Gazoil),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,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 82,000 2018-01-09 2018-01-23 98710100012017 Te tjera transferta tek individet Min.Fin.Pagese per dalje ne pension pleqerie (M.Kongo),L.pag. Dt. 29.12.2017, Urdher nr. 18079, dt. 11.12.2017, shkr. Nr. 18079/1, dt. 29.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 141,340 2017-12-27 2018-01-23 92010100012017 Udhetim i brendshem Min.Fin.Diet.Brend.vend.(L.Sahitaj,D.Jemini,B.Kurti,I.Mece)L.Pag.dt.20.12.17, u.sherb.U.sherb.nr.16766,dt.20.11.17, memo,dt.11.07.17,dt.15.03.17,fat.nr.245,dt.21.11.17,nr.27,dt.22.11.17,nr.1995,dt.23.11.17,nr.491,dt.24.11.17,nr.31,dt.10.11.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MITAT LIKA Tirane 44,836 2018-01-05 2018-01-23 96910100012017 Sherbime te pastrimit dhe gjelberimit Min.Fin.Larj.automjet.(nentor-dhjetor 17)Fat.nr.393,dt.26.12.17, tab.larje.automjet.muaji, Nentor, dhjetor 17,grafik.larje.muaj.Nentor,Dhjetor 17,p.verb.dt.28.12.17,kont.nr 2013,dt.14.02.17,urdh.2013/1,dt.15.02.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 213,039 2018-01-04 2018-01-23 95310100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion(3 cope)(E.Laze,K.Musaj,D.Voj)(Lubjana)Fat.nr.406,dt.15.12.17,mirat.dt.15.12.17,urdh.nr.18013,dt.11.12.17,minikont.nr.18013/1,dt.15.12.17,nj.fit.dt.15.12.17,p.verb.dt.15.12.17,memo.dt.29.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 288 2018-01-15 2018-01-23 99610100012017 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Dhjetor 2017 (DSHP Gjirokaster),Fat.nr 239, dt. 30.12.17, seri 50286193,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 2,361,150 2017-12-27 2018-01-23 91210100012017 Sherbime te sigurimit dhe ruajtjes Min.Fin.Ruajt.objekt.(01.09.17-30.11.17)Fat.nr 174,dt.02.10.17,p.verb.Dt.02.10.17,graf.sherb.shtator 17,fat.nr.190,dt. 01.11.17,graf.sherb.tetor17,fat.nr.208,dt.01.12.17,p.verb.dt.01.12.17,graf.sherb.nentor17,kont.nr.1834/1,dt.19.04.17,auto
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 82,000 2018-01-09 2018-01-23 98610100012017 Te tjera transferta tek individet Min.Fin.Pagese per dalje ne pension pleqerie (Dh.Hoxha (Llukaj)L.pag. Dt. 29.12.2017, Urdher nr. 18079, dt. 11.12.2017, shkr. Nr. 18079/1, dt. 29.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 4,350 2017-12-27 2018-01-23 92510100012017 Shpenzime per honorare Min.Fin.Pag.mbledh.(Komis.Mbrojt.Konsumat.(J.Zaimaj)Liste prezence e mbledhjes nr. 5, liste pagese, p.verb. Mbledhje nr. 5, Dt. 17.11.17, vendim nr. 77, dt. 23.11.17, ligj.nr.9374, dt. 21.04.2005, VKM.nr.817, dt. 28.12.2005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2017-12-27 2018-01-23 92410100012017 Shpenzime per honorare Min.Fin.Pag.mbledh.(Komis.Mbrojt.Konsumat.(A.Balliu)Liste prezence e mbledhjes nr. 5, liste pagese, p.verb. Mbledhje nr. 5, Dt. 17.11.17, vendim nr. 77, dt. 23.11.17, ligj.nr.9374, dt. 21.04.2005, VKM.nr.817, dt. 28.12.2005