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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 CREDINS Tirane 81,320 2017-12-07 2017-12-15 83810100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend.(A.Kosti,Sh.Mikli),L.pag.u.sherb, fat.seri 35658700,dt.31.08.2017,dt.08.09.17,seri 29836249,dt. 31.08.17,seri 35658699,dt.08.09.17,seri 29836248, prog.angazh.audit nr. 5845/1,dt.28.08.17,derg.proj.rap.audit.5845/2,dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 8,000 2017-12-07 2017-12-15 84710100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (A.Caroshi)Liste pagese dt. 06.12.2017, u.sherbimi, autoriz. 14282, dt.13.10.17 ,fat.nr.37,dt.11.11.17, seri 50653285
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 95,670 2017-12-07 2017-12-15 84610100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (E.Xhaka, A.Shkurta, E.Haxhi, I.Lala, I.Dervishi),L. pag.dt 06.12.17,u.sherb.autoriz.nr.16103,dt,10.11.17,nr.16311/2,dt.13.11.17,nr.16766/1,dt.20.11.17,u.sherb.nr.14655,dt.23.10.17,nr.16325,dt.14.11.17,memo.dt.11
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 205,500 2017-12-01 2017-12-15 79710100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni 3 cope (A.Kuka,F.Belaj,D.Sorensen)(Zyrih),Fat.nr 1421,dt.09.11.17,minikont.nr.14993/1,dt.10.11.17,p.verb.dt.09.11.17,nj.fit.dt.09.11.17,miratim.dt.27.10.17,urdh.nr.14993,dt.26.10.17,nr.9464/9,dt.09.11.17,memo.dt.30.11
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 30,000 2017-12-07 2017-12-15 83610100012017 Sherbime telefonike Min.Fin.Shpen.Tel.Cel.Korrik,Gusht,Shtator2017 (M.Muca)(ishMZHETS),fat.Gusht,nr.ref.PIB1-20933414,dt.01.09.17,Shtator 17,nr.ref.nr.PIB1-21200206,dt.01.10.17,Korrik17nr.ref.PIB1-20668617,dt.01.08.17,regj.abon.1010106,urdh.nr.5157,dt.26.05.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 155,580 2017-12-05 2017-12-15 82810100012017 Shpenzime per hotele Min.Fin,Akomodim ne hotel (I.Bakiu, E.Osmani) (Luxemburg),Fat. Nr. 384, dt. 02.12.2017, seri 53892184, 3 (tre) oferta, urdher nr. 16816, dt. 20.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2017-12-01 2017-12-15 79610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim suporti metalink per licensat e thesarit periudha(01.10.17-31.10.17)Fat.nr.80759992,dt.08.11.17,rap.mujor dt.24.11.17,p.verb.nr. 11,dt.24.11.17,kont.nr.2153/21,dt.08.07.16,u.prok.nr.2153/13,dt.13.04.16,shkr.nr.2153/27,dt.08.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2017-12-12 2017-12-15 86010100012017 Shpenzime per honorare Min.Fin.Pagese pjesemarrjne ne mbledhjen e KKT (A.Shkurta),L. pag. dt 11.12.17,shkr. Nr. 16950/1, dt. 22.11.2017, autorizim nr. 16950, dt. 10.11.2017, VKM.nr. 519, dt. 2.09.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 113,878 2017-12-05 2017-12-15 82710100012017 Shpenzime per hotele Min.Fin.Akomodim ne hotel (A.Klosi,A.Shehu) (Bruksel),Fat. Nr. 383, dt. 01.12.2017, seri 53892183, 3 (tre) oferta, urdher nr. 16107, dt. 10.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Dhurata Teme Tirane 117,600 2017-12-07 2017-12-15 83710100012017 Shpenz. per rritjen e AQT - te tjera paisje zyre Min.Fin.Bler.perde,kornize,Fat.nr.464,dt.24.11.17,seri 46990464, f.hyrje nr.176,dt.24.11.17, miratim dt.13.11.17,u.prok.nr.29,dt.16.11.17, p.verb.llog.fond.limit dt.14.11.17,format 5,dt.16.11.17,nj.fit.dt.20.11.17,rap.zhvi.proc.dt.24.11.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 22,000 2017-12-12 2017-12-15 85810100012017 Paga baze Min.Fin.Sigurim vullnetar per muajin Nentor 2017,L.Pagese nentor 2017, udhezim nr. 31, dt.29.12.2014, VKM.Nr.77,,dt.28.01.15
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 7,550 2017-12-05 2017-12-15 82610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Terheqje cek per pasaporte sherbimi per (A.Shkurta),Shkresa e Ministrit nr 14795 dt 24.10.2017, fature aplikimi pasaporte dt. 08.11.2017, nr. mandat arketimi per pasaport 10354114425
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 274,289 2017-12-07 2017-12-15 83310100012017 Elektricitet 1010001 Min.Fin.Energji elektrike Tetor 2017 Kodi kl. TR1H080021110004 (ish MZHETS),Fature per muajin Tetor 2017, nr. fature 244533667, dt. 31.10.2017, kont.nr. h110004, Kod klienti TR1H080021110004
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 8,100 2017-12-07 2017-12-15 83910100012017 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Tetor 2017 (Vodafon) (E.Mete),Fat.Tetor 2017 2017, nr.serial fatures 217045508, dt, 01.11.2017, nr.regjist.abonenti 21757394781, urdher nr. 17734, dt. 05.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 3,030 2017-12-07 2017-12-15 83410100012017 Posta dhe sherbimi korrier Min.Fin. Sherbime postare per muajt Shtator, Tetor, Nento, (DSHP Berat)Fat.nr 770, seri 50288670 dt 30.09.2017,nr. 858, dt. 31.10.2017, seri 44117120, nr. 934, dt. 30.11.2017, seri 50288511, 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 294,324 2017-12-07 2017-12-15 83210100012017 Posta dhe sherbimi korrier Min.Fin.Shpenzime postare muaj Nentor 2017, Fat.nr 5348, seri 50285848 dt 26.11.2017,VKM nr. 241, dt. 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 7,455 2017-12-12 2017-12-15 85910100012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Min.Fin.Pagese e takses vjetore per automjetin tip Toyota L.Cruiser me targe AA759FA,urdher nr 17442 dt 01.12.2017.2017, ft nr 1700502421, dt. 11.12.2017, seri 1187371
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 144,158 2017-12-12 2017-12-15 86510100012017 Sherbime telefonike Min.Fin.Shpen.telefoni nentor 2017,Fat.nr.724741075; 724681707; 724722554; 724784485; 724790176; 724787895; 724748396; dt 30.11.17,kont.dt.12.12.03,dt.08.01.04,dt.23.04.09,dt.24.08.10,dt.19.05.11,dt.24.09.12,vazhdim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 123,010 2017-12-07 2017-12-15 85110100012017 Sherbimet bankare Min.Fin.sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPSe AECH(850 Euro Nentor17)Fat.3017116575,dt.30.11.17,p.verb.dt.07.12.17,urdh.nr.2150/2,dt.06.04.16,nr.18681/1,dt.30.09.11,nr.7107,dt.02.05.13,nr.592,dt.21.01.17,nr.592/1,dt.28.03.14,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR & LO Tirane 85,376 2017-12-07 2017-12-15 84210100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion.(2 cope)(B.Rapushi, B.Sala) Athine)Fat. Nr.1435,dt.17.11.17,seri 54238335,minikont.nr.16720/1,dt.17.11.17,p.verb.dt.17.11.17,njoft.fit.dt.17.11.17,miratim dt. 17.11.17, urdher nr. 16720, dt. 17.11.17, memo dt. 06.12.17