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) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2017-08-17 2017-08-25 56010100012017 Te tjera transferta tek individet Min.Fin. Kompensim shpenzime transporti Korrik 2017( E.Luçi),Liste pagese per muajin Korrik 2017,urdher nr 65/2 dt 14.01.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 95,660 2017-08-18 2017-08-25 56810100012017 Udhetim i brendshem Min.Fin.Dieta brenda vendit (R.Pone, N.Prifti),L.pag.dt.17.08.17,u.sherb.ft.nr.22,dt.07.07.17,nr.41dt.14.07.17,nr 47,dt.28.07.17,nr.44,dt.21.07.17,nr.43,dt 04.07.17,p.pune nr.8521/1,dt.27.06.17,autoriz.nr.9401/4,dt.03.07.17,kerk.nr.9401,d
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 278,628 2017-08-08 2017-08-16 54610100012017 Posta dhe sherbimi korrier Min.Fin. lik ft postare nr 3664 seri 50293364 dt 26.07.2017, vkm nr 241 dt 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2017-08-08 2017-08-16 54710100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft mirmb sist inform te menaxh perndj politik, nr 070717 seri 43743919 dt 24.07.2017, pv 11 dt 24.07.2017,rap mujor per perudh 20.06.2017-20.07.2017, kontr ne vazhdim nr 234/29 dt 20.07.2015, up nr 234/21 dt 25.03.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 146,523 2017-08-10 2017-08-16 55410100012017 Sherbime telefonike Min.Fin. lik ft tel min fin , seri 724128356, 724171364, 724105788, 724128338, 724172786, 724164048, 724032893 dt 31.07.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 121,990 2017-08-10 2017-08-16 55110100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.lik ft sherb komun elektr sist thesarit AIPS, seri 3017071613 dt 31.07.2017, pv dt 04.08.2017, urdher nr 2150/2 dt 06.04.2016, urdher nr 18681/1 dt 30.09.2011, urdher nr 7107 dt 02.05.2013, urdh 592 dt 21.01.2014,850eur x135.4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 50,000 2017-08-09 2017-08-16 55010100012017 Ndihme ekonomike Min.Fin. lik ndihme per rast semundje , listpag dt 01.08.2017, shkresa e celjec fondit nr 8482/3 dt 31.07.2017,8482/1 dt 17.07.2017,VKM nr 929 dt 17.11.2010
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2017-08-09 2017-08-16 54810100012017 Shpenzime per honorare Min.Fin. lik honorare per bordi i mbikq publ ekspert kont , listpag dt 03.08.2017, permbl dt 03.08.2017, shkresa e bordit nr 10729 dt 26.07.2017, pv nr 2 dt 30.06.2017, vendim nr 786 dt 09.11.2016, 418 dt 27.06.2012
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 17,000 2017-08-09 2017-08-16 54910100012017 Shpenzime per honorare Min.Fin. lik honorare per bordi i mbikq publ ekspert kont , listpag dt 03.08.2017, permbl dt 03.08.2017, shkresa e bordit nr 10729 dt 26.07.2017, pv nr 2 dt 30.06.2017, vendim nr 786 dt 09.11.2016, 418 dt 27.06.2012
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,800 2017-07-25 2017-08-03 52810100012017 Sherbime telefonike Min.Fin.lik ft cel seri 216953134 dt 01.07.2017 kod ab 30546693 urdher nr 6577 dt 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2017-07-25 2017-08-03 52510100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licens.thesar.(01.06-30.06.2017),Fat.80759196,dt.07.07.17,pv nr 7dt.18.07.17,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.nr.2153/17,dt.24.05.16,njof.fit.nr.2153/1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 379,400 2017-07-25 2017-08-03 52710100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft sherbim mirmb sist per periudh qershor,seri 8079195 dt 07.07.2017,kontrate ne vazhdim nr 10320/2 dt 01.08.2016,urdher mbikqyrje nr 7125/8 dt 08.08.2016 proceverbal dt20.07.2017,raport mujor dt 07.07.2017, memo dt13.06.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 131,964 2017-07-25 2017-08-03 52610100012017 Posta dhe sherbimi korrier Min.Fin.lik ft abonime shtyp i huaj , ft nr 375,376,377, seri 44118794, 44118795,44118796 dt 17.07.2017, aktmarrje ne dorzim dt 19.07.2017, kontrate nr 246/2 dt 10.01.2017, relacion nr 246/1 dt 10.01.2017,urdher ngritje komisioni nr 246 dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 365,428 2017-08-01 2017-08-02 53610100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. lik paga korrik 2017, listpag dt 01.08.2017, permbledhese dt 01.08.2017, nr i punonjesve me kontrate fakt 9
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,571 2017-08-01 2017-08-02 53510100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. lik paga korrik 2017, listpag dt 01.08.2017, permbledhese dt 01.08.2017, nr i punonjesve me kontrate fakt 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 2,243,855 2017-08-01 2017-08-02 53810100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. lik paga korrik 2017, listpag dt 01.08.2017, permbledhese dt 01.08.2017, nr i punonjesve fakt 29
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 78,156 2017-08-01 2017-08-02 54510100012017 Shtese page per vjetersi ne pune Min.Fin. lik paga korrik 2017, listpag dt 01.08.2017, permbledhese dt 01.08.2017, nr i punonjesve fakt 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 148,103 2017-08-01 2017-08-02 53710100012017 Shtese page per vjetersi ne pune Min.Fin. lik paga korrik 2017, listpag dt 01.08.2017, permbledhese dt 01.08.2017, nr i punonjesve fakt 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 178,820 2017-08-01 2017-08-02 54110100012017 Shtese page per vjetersi ne pune Min.Fin. lik paga korrik 2017, listpag dt 01.08.2017, permbledhese dt 01.08.2017, nr i punonjesve fakt 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 340,540 2017-08-01 2017-08-02 54310100012017 Paga baze Min.Fin. lik paga korrik 2017, listpag dt 01.08.2017, permbledhese dt 01.08.2017, nr i punonjesve fakt 5