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) ODISEA TRAVEL & TOURS Tirane 210,000 2017-09-21 2017-10-02 63710100012017 Shpenzime per udhetime jashte shtetit Mi.Fin.Bilete avioni (H.Delibashi, I.Barkaj)(Bruksel)ft nr 1042 seri 50439242 dt.31.08.2017,minikontrate nr 12011/2 dt. 31.08.2017,p. verbal dt 31.08.2017,nj fit 12011/1 dt 31.08.2017, miratim dt 30.08.2017,urdher nr 12011 dt 30.08.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 721,469 2017-09-20 2017-10-02 62810100012017 Sherbime te sigurimit dhe ruajtjes Min.Fin.Sherbim ruajte objektesh (01.07.17-31.07.17)Fat.nr 131,dt .01.08.17,p.verb.dt 04.08.17,kont.nr.1834/1,dt.19.04.17,aut.nr 1834/2,dt 19.04.17,shkr.nr.1834/3 dt 02.05.17,memo.dt.26.05.17,u.p.nr.2357,dt.02.02.17,urdh.nr.2357/1,dt.21.02.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 721,469 2017-09-20 2017-10-02 62910100012017 Sherbime te sigurimit dhe ruajtjes Min.Fin.Sherbim ruajte objektesh (01.08.17-31.08.17)Fat.nr 151,dt .04.09.17,p.verb.dt 04.09.17,kont.nr.1834/1,dt.19.04.17,aut.nr 1834/2,dt 19.04.17,shkr.nr.1834/3 dt 02.05.17,memo.dt.26.05.17,u.p.nr.2357,dt.02.02.17,urdh.nr.2357/1,dt.21.02.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 140,193 2017-09-21 2017-10-02 63910100012017 Shpenzime per hotele Min.Fin.Akomodim ne hotel (I.Malile) (Barcelone)ft nr 278 seri 52392235 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) COFFEE CLUB Tirane 47,968 2017-09-25 2017-10-02 64610100012017 Shpenzime per pritje e percjellje Min.Fin.Bler.kafe me kapsul,Fat.nr.6269,dt.05.09.17,f.hyr.nr.148, dt.05.09.17,U.Prok nr.13,dt.29.08.17,kerk.fill.proced,dt.27.08.17, ft.ofert.dt.29.08.17,p.verbal extra dt.05.09.17,memo dt.20.09.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2017-09-20 2017-10-02 63310100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.Min.Fin.(29.07.17- 28.08.17)Permir.Infrast.qendror.sist.thesar.Fat. Nr.020917,dt.05.09.17,p.verb.nr.12,dt.05.09.17,rap.period.miremb.29.07.17-28.08.17,kontr.nr.9308/19,dt.25.09.15,u.prok.nr.9308,dt.19.06.16,urdh.nr.9308
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 64,760 2017-09-25 2017-10-02 65110100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit - (R.Poni)L.pagese dt.25.09.17, U.sherb. Fat. Nr. 163, dt. 18.08.17, seri48844601, nr. 169, dt.25.08.17, seri 48844606, nr. 175, dt. 31.08.17, seri 48844612,prog.pune. nr.10810/1,dt.03.08.17, bileta,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 95,500 2017-09-25 2017-10-02 64810100012017 Udhetim i brendshem Min.Fin.Dieta (D.Voj, A.Ulqinaku, A.Kasapi)L.pag.dt.25.09.17,u.sherb, fat.nr. 53,dt.14.09.17,nr.64,dt.15.09.17,u.sherb.nr.12205/2,dt.13.09.17,urdh.nr.1261,dt.31.01.17,fat.nr.150,dt.18.08.17,nr.147,dt.11.08.17,nr.153,dt.25.05.17,nr.156,dt.31
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2017-09-20 2017-10-02 63510100012017 Elektricitet 1010001 Min.Fin.Energji elektrike Gusht 2017,Fature per muajin Gusht 2017 seri 2423916780, dt.31.08.2017, kont.nr. H110005 Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 203,520 2017-09-20 2017-10-02 63410100012017 Uje Min.Fin.Shpenzime per uje - Gusht 2017,ft nr 1708-159738-1-1 seri 4394447. dt. 31.08.2017, kodi klientit 159738-1, kontrate dt. 24.02.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 10,390 2017-09-25 2017-10-02 64710100012017 Sherbime telefonike Min.Fin.Shpenzime te telefonise celulare Gusht 2017 (Vodafon) (N.Lera)Fat. Gusht 2017, seri217002490, dt. 01.09.2017, nr. regjistrimit abonentit 30546693, Urdher nr. 6577, dt, 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 169,840 2017-09-21 2017-10-02 64210100012017 Udhetim i brendshem Min.Fin.Dieta brenda Vendit L.pag.dt.21.09.17,u.sherb,fat.nr.97,dt.05.09.17,nr.777,dt.06.09.17,nr.51,dt.07.09.17,nr.650,dt.08.09.17,u.sherb.nr.11911/1,dt.29.08.17,memo dt.11.07.17,dt.15.03.17,pl.vep,bileta,fat.nr.162,dt.18.08.17,nr.29,dt.25
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 164,388 2017-09-19 2017-10-02 62610100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bileta avioni (I.Malile, B.Mehmeti) (Spanje),Fat.nr. 62, dt.06.09.2017,seri 47013212. minikontr. nr.11761/2, dt.04.09.17, p.verb. dt.04.09.17, njof.operat.ekonom.nr.11761/1,dt. 04.09.17, urdh.nr 11761,dt. 24.08.17, shkr.dt.24.08.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2017-09-20 2017-10-02 63010100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim suporti metalink per licensat e thesarit(01.08.17-31.08.17)Fat.nr.80759515,dt.07.09.17,rap.mujor dt.07.09.17,p.verb.nr 9dt.15.09.2017,kont.nr.2153/21,dt.08.07.16,u.prok.nr.2153/13,dt.13.04.16,shkr.nr.2153/27,dt.08.11.16,urdh
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 98,624 2017-09-21 2017-10-02 63810100012017 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (I.Rista, A.Velo)(Lubjana)ft nr 276 seri 52392233 dt 08.09.2017,minikontrate nr 12253/2 dt 08.09.2017,proces dt 08.09.2017, nj operat 12253/1 dt 08.09.2017, miratim 07.09.2017,urdher nr 12253 dt 06.09.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 379,400 2017-09-20 2017-10-02 63110100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.Blerje licensa perdoruesit e SIFQ (Gusht17)Fat.nr.80759512,dt.07.09.17,p.verb.mbikq.dt.14.09.17,rap.muj.dt.07.09.17,U.prok.nr.7125,dt.19.05.16,kont.nr.10320/2,dt.01.08.16,shkr.nr.7125/8,dt.08.08.16,nr.7125/5,dt.07.07.16,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2017-09-25 2017-10-02 65010100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (E.Muca)L.pagese dt. 21.09.2017, u.sherbimi, fat.nr. 55,dt. 14.09.17, seri 1144378, nr. 66, dt.15.09.17, seri 1144360, u.sherbimi nr. 12205/2, dt.13.09.17, urdh.nr.1261,dt. 31.01.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 23,834 2017-09-22 2017-10-02 64410100012017 Sherbime telefonike Min.Fin.Shpenz.Tel.cel.(Eagle) Korrik-Gusht17(I.Beqiraj,O.Prifti)Kont.nr.13516/6 dt.30.10.15,fat.nr.0000000214382877,dt.01.09.17,nr.0000000214364613,dt.01.08.17,kod klienti 450000605680,shtes.kont.nr.13208,dt.30.09.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 179,440 2017-09-21 2017-10-02 64310100012017 Udhetim i brendshem Min.Fin.Dieta brenda venditL.pag.dt.21.09.17,u.sherb,fat.nr.151,dt.18.08.17,nr.170,dt.25.08.17,nr.16,dt.31.08.17,prog.pune.nr.10810/1,dt.03.08.17,nr.10811/1,dt.08.08.17,nr.10809/1,dt.07.08.17,bileta,fat.nr.98,dt.05.09.17,nr.779,dt.06.09.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 114,479 2017-09-12 2017-09-21 61510100012017 Paga baze Min.Fin.Shpenz. Telefoni celular (Eagle) Gusht 2017,Kontrate nr. 13516/6 dt.30.10.2015, fat.nr.0000000214382878, date 01.09.2017, kod klienti 450000605680, shtese kontrate nr. 13208, dt. 30.09.2016