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 CREDINS Tirane 22,000 2017-09-14 2017-09-21 62010100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit - N.Tocilla,L.pagese dt.13.09.17, U.sherb. Fat. Nr. 99, dt. 05.09.17,nr. 778,dt.06.09.17,nr. 52,dt.07.09.17,nr. 651,dt.08.09.17,U.sherb.nr.11911,dt.29.08.17, memo dt.11.07.17, dt.15.03.17,pl/veprimi,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ASIM GJOÇAJ Tirane 589,366 2017-09-18 2017-09-21 62510100012017 Paradhenie per ankande, teviteve te meparshme,Te Dala Min.Fin.Kthim shume pjesemarr.ankand.bler.Ish Shtep.Pioner.B.Curri(Asim Gjoçaj),Rritje e autoriz.Deg.Th.Tirane.nr.566,dt.05.09.17,shkr.nr.10170/2,dt.31.08.17,nr.10170/1,dt.01.08.17,nr. 10124 dt. 14.07.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FEMIJET DHE TE RINJE DIABETIK Tirane 1,126,850 2017-09-19 2017-09-21 61810100012017 Te tjera transferime korrente Min.Fin.Transfer.te ardhur.nga Lot.Komb.per SHFRD(50% fondit)Rrit.autoriz.D.Thesar.Tirane nr.590,dt.11.09.17,autoriz.nr.6897/14,dt.07.09.17,vendim nr.2,dt.20.06.17,kontr.nr.6897/8,dt.20.06.17,memo.nr.12010/2,dt.13.09.17,nr.12010/1,dt.31.08.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 151,158 2017-09-12 2017-09-21 60210100012017 Sherbime telefonike Min.Fin.Shpenz. Tel. Gusht 2017,Ft tat shitje seri 724215459, 724249554, 724215452, 724319968, 724262731, 724192302, 724250686 dt 31.08.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 122,925 2017-09-12 2017-09-21 61710100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS dhe AECH (850 Euro muaji Gusht 2017)Fat.3017082814,dt.31.08.17,p.verb.dt.12.09.17,urdh.nr.2150/2,dt.06.04.16,nr.18681/1,dt.30.09.11,nr.7107,dt.02.05.13,nr.592,dt.21.01.14,nr.592/1,d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SAIMIR DUSHKU Tirane 1,452,962 2017-09-12 2017-09-21 61610100012017 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin.Kthim shume pjesemarrje ankand blerje objektit te tharjes se okalines(objekt.nr.54) Elbasan Samir Dushku,Rritje e autoriz.Deges Thesarit Tirane nr. 554, date 28.08.17,shkr.nr.10124/2,dt.25.08.17,nr.10124/1,dt.01.08.17,nr.10170,dt.14
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2017-09-14 2017-09-21 62110100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit - A.Koka,L.pagese dt.13.09.17, U.sherb. Fat.Nr.305,dt.22.08.17,nr.27,dt.23.08.17, nr. 39, dt. 24.08.17, dt. 25.08.17, U.sherb.nr.11657,dt.21.08.17,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MITAT LIKA Tirane 37,554 2017-09-12 2017-09-21 61410100012017 Sherbime te pastrimit dhe gjelberimit Min.Fin.Larje automjetesh & tapetesh Maj 2017,Fat.nr.350,dt.27.06.17,seri 44253401,tab.larje automjete dt.26.06.17,tab.larje tapete dt.26.06.17,grafiku larjeve maj 17,p.verb.dt.29.08.17,kont.nr.2013,dt.14.02.17,urdh.nr.2013/2,dt.25.08.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BUZHERI Tirane 309,202 2017-09-13 2017-09-21 61810100012017 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin.Kthim shume pjesemarr.ankand per bler.Ish Qendra Ekonom.Drejt.Sherb.Publ.Gjirok.(Erjon Buzheri)Rritje e autoriz.Deg.Thesar.Tirane nr.565,dt.05.09.17,shkr.nr.11327/2,dt.31.08.17,nr.11327/1,dt.25.08.17,nr.11327,dt.09.08.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2017-09-14 2017-09-21 61910100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit - A. Mustafaraj,L.pagese dt.13.09.17, U.sherb.Autorizim nr. 9795, dt. 06.07.17, memo dt. 06.07.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2017-09-08 2017-09-13 60410100012017 Shpenzime per honorare Min.Fin.Honorar - Bord.Kont.Brend.Financ.Pub.(M.Selmani,L.Sahitaj,E.Luci,J.Naqella),Memo dt. 01.06.17,axhend.dt.16.05.2017,p.verb.nr.1,dt.16.05.17,urdh.nr.68,dt.08.06.16,nr 8116 prot,dt.08.06.16,VKM nr.418,dt.27.06.12,VKM nr.437,dt.08.06.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2017-09-08 2017-09-13 60310100012017 Shpenzime per honorare Min.Fin.Honorar - Bordi I Kontroll.Brend.Financ.Publik (K.Halili),Memo dt. 01.06.17,axhend.dt.16.05.2017,p.verb.nr.1,dt.16.05.17,urdh.nr.68,dt.08.06.16,nr 8116 prot,dt.08.06.16,VKM nr. 418,dt.27.06.12,VKM nr.437,dt.08.06.16
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 14,352,900 2017-09-08 2017-09-13 60110100012017 Organizatat nderkombetare te tjera Min.Fin.Pag.arbtrazh.nderkomb.perfaqesim&mbrojt.Rep.Shqiperise.proces.arbirazh.ICSID case no.ARB/17/6,Urdh.nr.10895/4,dt.07.09.17,memo nr.10895/2,dt.30.08.17,nr.10895/,dt.28.08.17,shkr.Nr.43/41,dt.28.07.17,nr.prot.10895,dt.31.07.17,memo nr.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 22,000 2017-09-11 2017-09-13 61210100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit N.Tocilla -.pagese dt.11.09.17, U.sherb. Fat. Nr. 304, dt. 22.08.17,nr. 28, dt.23.08.17,nr. 38, dt. 24.08.17,nr. 2253, dt. 25.08.17,U.sherb.nr.11657,dt.22.08.17, memo dt.11.07.17, dt.15.03.17,, pl/veprimi,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 12,750 2017-09-08 2017-09-13 60710100012017 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Gusht 2017 (I.Beqiraj),Liste pagese Gusht 2017, urdher nr 63, date 09.06.2017 nr. prot. 8411 dt 09.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 49,500 2017-09-11 2017-09-13 61310100012017 Udhetim i brendshem Min.Fin.Dieta(I.Lala, E.Xhaka)L.pagese dt.11.09.17, U.sherb. Fat.Nr.306,dt.22.08.17,nr.26,dt.23.08.17,nr.37,dt.24.08.17,nr.2252,dt.25.08.17,U.sherb.nr.11657,dt.22.08.17,memo dt.11.07.17,dt.15.03.17,fat.nr.44,dt.04.07.17,nr.38,dt.14.07.17,au
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2017-09-08 2017-09-13 60610100012017 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Gusht 2017( E.Luçi),Liste pagese per muajin Gusht 2017,urdher nr 65/2 dt 14.01.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 953,200 2017-09-08 2017-09-13 60010100012017 Udhetim jashte shtetit Min.Fin.Terheqje 7000 euro per paradhenie sherbimi, Autorizim nr 12192 dt 06.09.2017, shkrese nr. 12246, dt. 06.09.17, nr. 12253, dt. 06.09.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2017-09-11 2017-09-13 61110100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit L.Sahitaj -.pagese dt.11.09.17, U.sherb. Fat. Nr. 303, dt. 22.08.17,nr. 25, dt.23.08.17,nr. 36, dt. 24.08.17,nr. 2251, dt. 25.08.17,U.sherb.nr.11657,dt.22.08.17, memo dt.11.07.17, dt.15.03.17,, pl/veprimi,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 228,000 2017-09-08 2017-09-13 59910100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirem.prog.ALPHA PMR sist.kompj.(Qershor - Gusht 17)Fat.nr.1136,dt.25.08.17,Kont.nr.7401,dt.23.05.17,u.p.nr.10,dt.12.05.17 ft.ofer.dt.12.05.17,p.v.dt.22.05.17,rap.verif.dt.30.08.17,urdh.nr.5367/8,dt.16.08.16,nr.10126,dt.14.07.17