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 KOMBETARE TREGTARE Tirane 7,638,692 2017-08-01 2017-08-02 53910100012017 Paga baze Min.Fin. lik paga korrik 2017, listpag dt 01.08.2017, permbledhese dt 01.08.2017, nr i punonjesve fakt 100
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 70,045 2017-08-01 2017-08-02 53410100012017 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 me kontrate fakt 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,576,160 2017-08-01 2017-08-02 54010100012017 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 57
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 146,120 2017-08-01 2017-08-02 54410100012017 Paga baze 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) RAIFFEISEN BANK SH.A Tirane 5,442,008 2017-08-01 2017-08-02 54210100012017 Raporte mjeksore te paguara nga punedhenesi Min.Fin. lik paga korrik 2017, listpag dt 01.08.2017, permbledhese dt 01.08.2017, nr i punonjesve fakt 70
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 56,000 2017-08-01 2017-08-02 53110100012017 Udhetim i brendshem Min.Fin. lik dieta, listpag dt 25.07.2017, permbl dt 25.07.2017, urdhersherb, ft nr 15 seri 46329215 dt 12.05.2017, nr 17 seri 46329217 dt 16.05.2017, nr 26 seri 46329226 dt 19.05.2017, vendim 8/1 dt 16.05.2017, vend 8 dt 02.05.2017, urdher
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,500 2017-08-01 2017-08-02 52910100012017 Udhetim i brendshem Min.Fin. lik dieta, listpag dt 25.07.2017, permbl dt 25.07.2017, urdhersherb, aut nr 9453/2 dt 12.07.2017,memo dt 10.07.2017, aut nr 5103/2 dt 26.04.2017, shkrese nr 5103/1 dt 26.01.2017, shkrese nr 5103 dt 12.04.2017, ft nr 28 seri 3964608
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 214,561 2017-08-01 2017-08-02 53310100012017 Paga baze Min.Fin. lik paga korrik 2017, listpag dt 01.08.2017, permbledhese dt 01.08.2017, nr i punonjesve me kontrate fakt 4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 46,000 2017-08-01 2017-08-02 53010100012017 Udhetim i brendshem Min.Fin. lik dieta, listpag dt 25.07.2017, permbl dt 25.07.2017, urdhersherb, ft nr 7 seri 8814807 dt 08.06.2017, ft 28 seri 45499228 dt 14.06.2017, nr 34 seri 11749858 dt 10.06.2017, nr 54 seri 1144036 dt 20.06.2017, nr 26 seri 1145090 dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,500 2017-08-01 2017-08-02 53210100012017 Udhetim i brendshem Min.Fin. lik dieta, listpag dt 25.07.2017, permbl dt 25.07.2017, urdhersherb, ft nr 8 seri 48814808 dt 08.06.2017, urdher nr 571/2 dt 05.06.2017,prot. 6876/4 , aut nr 9453/2 dt 12.07.2017, memo dt 10.07.2017,shkrese e DDPP17383dt 16.12.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 114,549 2017-07-20 2017-07-26 51910100012017 Paga baze 1010001 Min.Fin. lik ft tel qershor 2017, kontr nr 13516/6 dt 30.10.2015, shtese kontr 13208 dt 30.09.2016, seri 0000000214331798 dt 01.07.2017, kod kl 450000605680
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 228,000 2017-07-18 2017-07-26 51710100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft sherbim mirmb ALPHA, mars-maj 2017, nr ft 887 seri 223915158 dt 02.06.2017, kontrate ne vazhdim nr 5367/4 dt 20.05.2016, raport verifikimi dt 12.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 97,500 2017-07-21 2017-07-26 52210100012017 Udhetim i brendshem 1010001 Min.Fin.likdietadhehonorare ,listpag dt 20.07.217, permbl dt 20.07.2017, shkrese nr 2184/13 dt 19.07.2017vendim nr 8 dt 02.05.2017, vendim 8/1 dt 16.05.2017, urdhersherbime, ft nr 16 seri 46329216dt12.05.201, ft18seri46329218
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 721,469 2017-07-18 2017-07-26 51510100012017 Sherbime te sigurimit dhe ruajtjes Min.Fin. lik ft roje obj nr 112 seri 50093620 dt 03.07.2017, pv dt 03.07.2017,kontr nr 1834/1 dt 19.04.2017, aut nr 1834/2 dt 19.04.2017,UP nr 2357 dt 02.02.2017, nj fit dt 18.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2017-07-20 2017-07-26 52010100012017 Elektricitet 1010001 Min.Fin. lik ft energjie elektr qershor 2017, seri 239902766 dt 30.06.2017,kontr nr H110005 kod kl TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2017-07-18 2017-07-26 51610100012017 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Miremb.mjedis.ri dhome server.(22.05.17-22.06.17)fat.nr.210,dt28.06.17,p.verb.dt.04.07.17,rap.sherb.dt.27.06.17,urdh.nr.1585/1,dt.06.04.16,nr.816/32,dt.15.09.15,nr.1585,dt.02.02.16,kont.nr.816./30,dt.31.08.15,amend.kont.nr.816/44,dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 38,500 2017-07-18 2017-07-26 51210100012017 Udhetim i brendshem Min.Fin. lik dieta listpag dt 17.07.2017, permbl dt 17.07.2017,urdher sherb , ft nr 7 seri 1145092 dt 06.06.2017, nr 19 seri 1149859 dt 10.06.2017, nr 9 seri 1134707 dt 09.06.2017, nr 23 seri 1144020 dt 13.06.2017, nr 27 seri 45499227 dt 14
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2017-07-18 2017-07-26 51810100012017 Te tjera materiale dhe sherbime speciale Min.Fin.lik ft sherbim suporti periudha 29.05.207 - 28.06.2017, ft nr 020717 seri 43743914 dt 03.07.2017, pv nr 10 dt 30.06.2017, kontr ne vazhdim nr 9308/19 dt 25.09.2015, up nr 9308 dt 19.06.2015, urdher nr 9308/21 ,9308/23 dt 10.11.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 1,006,168 2017-07-18 2017-07-26 51410100012017 Sherbime te sigurimit dhe ruajtjes Min.Fin. lik ft roje obj nr 80/1 seri 50093651 dt 01.06.2017, pv dt 02.05.2017, nr 91 seri 43617199 dt 01.06.2017, pv dt 02.06.2017,kontr nr 1834/1 dt 19.04.2017, aut nr 1834/2 dt 19.04.2017,UP nr 2357 dt 02.02.2017, nj fit dt 18.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 121,490 2017-07-18 2017-07-26 50910100012017 Shtesa page te tjera Min.Fin. lik leje te zakonshme te vitit 2017, listpag dt 14.07.2017, urdher nr 9611/1, 9614/1, 9615/1 dt 11.07.2017