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) GOLDEN TRAVEL Tirane 104,520 2017-12-07 2017-12-15 84810100012017 Shpenzime per hotele Min.Fin.Akomodim ne hotel (B.rapushi, B.Sala) (Athine),Fat. Nr. 453, dt. 21.11.2017, seri53892253, 3 (tre) oferta, urdher nr. 16720, dt.17.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 66,542 2017-12-12 2017-12-15 86310100012017 Shtese page per pune jashte orarit Min.Fin.Ore jashte orari Nentor 2017,Liste pagese per muajin nentor 2017, përmbledhëse borderoje dt 12.12.2017, urdher nr. 17095, dt. 22.11.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 35,210 2017-12-12 2017-12-15 86210100012017 Shtese page per pune jashte orarit Min.Fin.Ore jashte orari Nentor 2017,Liste pagese per muajin nentor 2017, përmbledhëse borderoje dt 12.12.2017, urdher nr. 17095, dt. 22.11.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,020 2017-12-07 2017-12-15 83510100012017 Elektricitet 1010001 Min.Fin. Pagese energjise elektrike usht. Shtator, Tetor (DSHP Berat),Fat.Gusht,17,nr. 242090453,dt.22.08.17,nr.275 prot,dt.02.10.17,Shtator17,nr.fat.243328481,dt.22.09.17,nr.314 prot,dt.01.11.17,Tetor17,nr.fat.2443040348,dt.13.10.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2017-12-07 2017-12-15 84310100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (L. Sahitaj)L.pag.dt.06.12.17,u.sherb.u.sherb.nr.16325,dt.14.11.17, memo dt. 11.07.17,dt. 15.03.17, plan veprimi, fat.nr.14,dt.15.11.17,nr.89,dt.16.11.17,nr. 23,dt.17.11.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 49,500 2017-12-05 2017-12-15 82910100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend.(L.Blaceri)L.pagese dt. 05.12.17,u.sherb, fat.nr.17,dt.01.11.17,nr.67,dt.13.10.17,nr.74,dt.18.10.17,nr.494,dt.24.11.17,nr.1998,dt.23.11.17,nr.30,dt.22.11.17,nr.248,dt.21.11.17,autoriz.nr.13982/1,dt.12.10.17,nr.14393,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2017-12-06 2017-12-15 83010100012017 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Nentor 2017( E.Luçi, D.Sorensej),Liste pagese per muajin Nentor 2017,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SHKELQIM MUÇA Tirane 97,000 2017-12-07 2017-12-15 84910100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Bler.lule natyr.dekor.ambjent.Min.Fin.Fat.nr.8,dt.18.11.17,f.hyrje nr.173,dt.20.11.17,miratim dt.10.11.17,u.prok.nr.24,dt.13.11.17,p.verb.llog.Fond.Limit,dt.13.11.17,format5, dt.14.11.17, njof.fit,dt.14.11.17,rap.zhvill.proc.dt.20.1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 38,500 2017-12-07 2017-12-15 84410100012017 Udhetim i brendshem Min.Fin.Diet.brend.vend.(N.Tocilla)L.Pag.dt. 06.12.17,u.sherb.U.sherb.nr.16325,dt.14.11.17,nr.14486,dt.18.10.17,memo.dt.11.07.17,dt.15.03.17,p.vepr,fat.Nr.16,dt.15.11.17,nr.21,dt.16.11.17,nr.25,dt.17.11.17,nr.641,dt,24.10.17,nr.302,dt,25.10
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 179,865 2017-12-01 2017-12-15 79810100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (3 cope) (R.Mikeli, I.Mece, R.Poni)(Paris),Fat.Nr.366,dt.15.11.17,minikont.nr.16110/1,dt.15.11.17,p.verb.dt.14.11.17,nj.fit.dt.15.11.17,miratim.dt.13.11.17,urdh.nr.16110,dt.10.11.17,nr.9464/9,dt.09.11.17,memo.dt.30.11.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 75,038 2017-12-12 2017-12-15 86110100012017 Shtese page per pune jashte orarit Min.Fin.Ore jashte orari Nentor 2017,Liste pagese per muajin nentor 2017, përmbledhëse borderoje dt 12.12.2017, urdher nr. 17095, dt. 22.11.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,670 2017-12-07 2017-12-15 84510100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (N.Piciri, D.Sorensen, A.Koka, B.Ajce, O.Dermishi),L.pag.dt 06.12.17,U.Sherb,autoriz.nr.16311/2,dt.13.11.17,nr.16103,dt.10.11.17,nr.15647/1,dt.06.11.17,nr.13982,dt.11.10.17,nr.14653,dt.23.10.17,nr.16644,dt.17.11.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2017-12-06 2017-12-15 83110100012017 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Nentor 2017( E.Haxhi, A.Shkurta),Liste pagese per muajin Nentor 2017,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AR & LO Tirane 112,880 2017-12-07 2017-12-15 84110100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion.(2 cope)(A.Klosi,A.Shehu) (Bruksel),Fat.Nr.1429,dt.15.11.17,seri 54238329,minikont.nr.16107/1,dt.15.11.17,p.verb.dt.15.11.17, njoft.fit.dt.15.11.17,miratim dt. 13.11.17, urdher nr. 16107, dt. 10.11.17, memo dt. 06.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 54,900 2017-12-07 2017-12-15 84010100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilet.avion.(1 cope)(E.Haxhi)(Stamboll)Fat. Nr.370, dt. 17.11.2017,minikont.nr.16701/1,dt.17.11.17,p.verb.dt.17.11.17,njoft.fit.dt.20.11.17,miratim dt. 17.11.17, urdher nr. 16701, dt. 17.11.17, memo dt. 06.12.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSIG SH.A Tirane 53,456 2017-12-12 2017-12-14 85510100012017 Shpenzimet e siguracionit te mjeteve te transportit Min.Fin.Siguracion karto jeshil per autoveturen me targe AA483BI.Fat. Nr.808, dt. 06.12.2017, seri52244148, u. prok.nr, 30 dt .30.11.2017,ftese per oferte dt 30.11.2017,miratim dt. 13.11.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 84,511,606 2017-12-11 2017-12-14 85310100012017 Sherbimet bankare Min.Fin.Transferim fondi Fondit Kombetar per financim afatshkurter per projektin "Ndertimi I sistemit te kanalizimit ne Vore, Faza e II-te",Urdher nr. 18009, dt. 07.12.2017, memo dt. 30.11.17, memo,dt. 21.09.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 1,188,611 2017-12-01 2017-12-04 80410100012017 Shtese page per pune jashte orarit Min.Fin.Pagat nentor 17 (ishMZHETS) L.Pag. Nentor 17,VKM.nr.189,dt.08.03.17,nr.202,dt.15.03.17,nr.punonjes ne Tirana Bank 19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 346,075 2017-12-01 2017-12-04 81410100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat nentor 2017 Liste pagese per muajin Nentor 2017,Përmbledhëse borderoje dt 01.12.2017,Nr. Faktik i punonjesve per Tirana bank 5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 100,379 2017-12-01 2017-12-04 82010100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat nentor 2017, Liste pagese per muajin Nentor 2017, punonjes me kontrate,permbledhese borderoje dt 01.12.2017,numri punonjesve me kontrate ne BKT 3