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 5,307,160 2017-10-02 2017-10-03 66110100012017 Shtese page per vjetersi ne pune Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017Nr. Faktik i punonjesve per Raiffeisen Bank 71
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,819,144 2017-10-02 2017-10-03 65910100012017 Shtese page per pune jashte orarit Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017Nr. Faktik i punonjesve per BKT 102
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,406,770 2017-10-02 2017-10-03 65810100012017 Shtese page per vjetersi ne pune Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017Nr. Faktik i punonjesve per ISP Bank 56,Nr. planifikuar I punonjesve 329 , nr. faktik 274
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 346,075 2017-10-02 2017-10-03 66310100012017 Paga baze Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017Nr. Faktik i punonjesve per Tirana Bank 5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 146,732 2017-10-02 2017-10-03 66410100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017Nr. Faktik i punonjesve per Union Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 2,385,930 2017-10-02 2017-10-03 66010100012017 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017Nr. Faktik i punonjesve per Credins Bank 32
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 143,934 2017-10-02 2017-10-03 66610100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017Nr. Faktik i punonjesve per Alpha Bank Albania 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 100,300 2017-10-02 2017-10-03 66810100012017 Paga baze Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017 Punonjes me kontrate nr. faktik punonjeve per BKT 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 78,156 2017-10-02 2017-10-03 66510100012017 Shtese page per vjetersi ne pune Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017Nr. Faktik i punonjesve per Societe Generale Albania Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 215,480 2017-10-02 2017-10-03 66710100012017 Shtese page per vjetersi ne pune Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017 Punonjes me kontrate nr. planifikuar 36, faktik 16, nr. faktik punonjesve ne Credins Bank 4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,950 2017-10-02 2017-10-03 65710100012017 Shpenzime per honorare Min.Fin.Honorar - Komision. Kualifik. Audit. Brendshem ( S.Turaba)listpag.dt 02.10.17,permbledh.dt.02.10.17,memo.nr.12368,dt.08.09.17,vendim nr 1.dt 08.09.17,prot.nr.12368.dt 08.09.17,p.verb.nr.1,dt.04.09.17,VKM.Nr.116,dt.17.02.16,ligj.nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 270,035 2017-10-02 2017-10-03 67010100012017 Raporte mjeksore te paguara nga punedhenesi Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017 Punonjes me kontrate nr. faktik punonjeve per Raiffeisen Bank 7
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,571 2017-10-02 2017-10-03 66910100012017 Paga baze Min.Fin.Paga Shtator 2017,L.pag.per muajin Shtator 2017,Përmbledh.dt 02.10.2017 Punonjes me kontrate nr. faktik punonjeve per ISP Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,673,376 2017-09-22 2017-10-02 64510100012017 Sherbimet bankare Min.Fin.Sherb.Credit.Rating(40375 $)periudh.01.06.17-31.05.18,Urdher nr 9295/1 dt 21.09.2017,fat.nr. GB17003985, nr ref, E2000532-000, nr 400038362 dt 08.06.2017,memo dt. 18.09.2017, dt. 06.09.2017,kontrate ne vazhdim dt 05.02.2007,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,180 2017-09-25 2017-10-02 64910100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (P.Totri).pagese dt. 25.09.2017, u.sherbimi, fat.nr. 161,dt. 18.08.17, seri 48844799, nr. 168, dt. 25.08.17, seri 48844605, nr.174, dt. 31.08.17 seri 48844611, prog.pune. nr.10810/1,dt.03.08.17, bileta,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 101,850 2017-09-21 2017-10-02 64010100012017 Shpenzime per hotele Min.Fin.Akomodim ne hotel (B.Mehmeti) (Barcelone)ft nr 279 seri 52392236 dt 11.09.2017,oferte DD Travel, Promo Trave, Planet Travel & Tours
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 7,550 2017-09-19 2017-10-02 62710100012017 Sherbime te tjera Min.Fin.Blerje fishek brave,Fat.nr.6,dt.,14.09.17, seri 9185858,memo nr.12791,dt.19.09.17, shkr.dt.14.09.17, u.prok.nr.14, dt.14.09.17, p.verb.rasteve emergj.dt.14.09.17, rap.zhvill.proced.blerje. Dt. 14.09.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 45,752 2017-09-21 2017-10-02 63610100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (Z.Taja)(Paris)ft nr 1084 seri 60439284 dt.08.09.2017,minikontrate nr 12245/2 dt. 08.09.2017,p. verbal dt 08.09.2017,nj fit 12245/1 dt 08.09.2017, miratim dt 07.09.2017,urdher nr 12245 dt 06.09.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 117,500 2017-09-20 2017-10-02 63210100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Blerje pajis.disaster recovery center sist.thesar.(Miremb.25.07.17-24.08.17)ft nr 80759536, dt. 11.09.17, rap.dt.11.09.17, p.verb. dt.18.98.17, 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) INTESA SANPAOLO BANK ALBANIA Tirane 96,440 2017-09-21 2017-10-02 64110100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (R.Mikel, A.Koka)L.pag.dt.21.09.17,u.sherb,fat.nr.16,dt.11.08.17,nr.25,dt.18.08.17,nr.28,dt.25.08.17,nr.31,dt.31.08.17,prog.pune.nr.10811/1,dt.08.08.17,bileta,fat.nr.100,dt.05.09.17,nr.780,dt.06.09.17,nr.54,dt.07