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) INTESA SANPAOLO BANK ALBANIA Tirane 33,891 2017-07-18 2017-07-26 51010100012017 Shtesa page te tjera Min.Fin. lik leje te zakonshme te vitit 2017, listpag dt 14.07.2017, urdher nr 10011/1 dt 14.07.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 445,638 2017-07-20 2017-07-26 52110100012017 Te tjera transferta tek individet 1010001 Min.Fin. lik shperblim i menjehershem sipas urdhrit nr 9911 dt 10.07.2017, shkreses buxhetit nr 9911/2 dt 14.07.2017,listpag dt 20.07.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,500 2017-07-18 2017-07-26 51110100012017 Udhetim i brendshem Min.Fin. lik dieta listpag dt 17.07.2017, permbl dt 17.07.2017,urdher sherb , ft nr 64, seri 1144018 dt 13.06.2017,ft 43 seri 11498774 dt 19.06.2017, nr 34 seri 1149900 dt 08.06.2017, nr 26 seri 1145087 dt 06.06.2017,urdher nr 6876/4 dt 05.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FITNETE SHATKU Tirane 12,378,465 2017-07-17 2017-07-25 50810100012017 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin. lik kthim pjesmarrje ne ankand , rritje e aut nr 453 dt 14.07.2017, shkrese nr 9875/2 dt 14.07.2017, shkrese nr 9875/1 dt 11.07.2017, mandat derdhje dt 20.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,050 2017-07-10 2017-07-17 49510100012017 Te tjera materiale dhe sherbime speciale Min.Fin. terheqje kesh per lik blerje mat te ndryshme zyre , kupon tatimor dt 10.06.2017, fh nr 138 dt 12.06.2017, urdher nr 8484 dt 12.06.2017(E.Ahmetaj kart ident J25916082Q)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 224,940 2017-07-13 2017-07-17 50710100012017 Uje Min.Fin.lik ft uji nr 1706-159738-1-1 seri 3942664 dt 30.06.2017, kod ab 159738-1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2017-07-04 2017-07-17 48210100012017 Te tjera transferta tek individet Min.Fin.ndihme per semundje , listpag dt 04.04.2017, shkrese e celjes fondit nr 8171/5 dt 03.07.2017, shkresa e miratimit nr 8171/1 dt 15.06.2017, kekerse personit nr 8171 dt 06.06.2017, dokumenta te tjera justifikuese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 316,254 2017-07-05 2017-07-17 48410100012017 Posta dhe sherbimi korrier Min.Fin. lik ft poste, nr 3229 seri 50294229 dt 26.06.2017, VKM dt 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2017-07-05 2017-07-17 48510100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft mirmb sist inform te menaxh perndj politik, nr 130617 seri 43743910 dt 28.06.2017, pv nr10 dt 23.06.2017,rap mujor per perudh 20.05.2017-20.06.2017, kontr ne vazhdim nr 234/29 dt 20.07.2015, up nr 234/21 dt 25 dt 20.03.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2017-07-13 2017-07-17 50310100012017 Shpenzime per honorare Min.Fin. lik pagese komosioni, listpag dt 10.07.2017, permbl dt 10.07.2017, memo dt 04.07.2017, urdher nr 38 dt 28.04.2017, pv dt 08.06.2017, pv dt 22.06.2017, VKM nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DHIMITER VASI (K81310021J) Tirane 88,800 2017-07-13 2017-07-17 50010100012017 Blerje dokumentacioni Min.Fin.lik ft blerje shtypshkrime nr 120 seri 50079051 dt 06.06.2017, fh nr 137 dt 06.06.2017,memo dt 13.07.2017,pv llog fondi dt 08.05.2017, UP nr 8 dt 08.05.2017,ftese per oferte dt 08.05.2017,vlersimsist,pvdt30.05.2017,njfitdt 30.05.017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Lulezim Masha Tirane 494,245 2017-07-10 2017-07-17 49410100012017 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin.lik kthim shume pjesm ne ankand shitje objekti (Kateli) Elbasan, rritje aut nr 410 dt 06.07.2017, shkrese nr 8882/2 dt 03.07.2017, shkrese nr 8882/2 dt 23.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 25,500 2017-07-13 2017-07-17 50410100012017 Shpenzime per honorare Min.Fin. lik pagese komosioni, listpag dt 10.07.2017, permbl dt 10.07.2017, memo dt 04.07.2017, urdher nr 38 dt 28.04.2017, pv dt 08.06.2017, pv dt 22.06.2017, VKM nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 11,900 2017-07-05 2017-07-17 49210100012017 Shpenzime per honorare Min.Fin. lik honor pjesmarrje ne kom aud brensh, listpag dt 4.7.2017, permbl dt 4.7.2017, memo nr 9444 dt 28.06.2017, vendim nr 30 dt 27.06.2017, prot nr 9444 dt 30.06.2017, pv nr 39 dt 27.06.2017, progr per 2017-2018 , memo 9445dt30.6.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 12,750 2017-07-05 2017-07-17 48910100012017 Te tjera transferta tek individet Min.Fin. lik kompensim transporti listpag per qershor 2017, urdher nr 8411 dt 09.06.207
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 65,100 2017-07-13 2017-07-17 50110100012017 Udhetim jashte shtetit Min.Fin.lik ft blerje bileta avioni nr 800 seri 47340500 dt 28.06.2017,minikontr nr 9152/2 pv dt 28.06.2017, njoft operat nr 9152/3 dt 28.06.2017, miratim nga SP dt 27.06.2017, urdher nr 9152/1 dt 27.06.2017.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2017-07-05 2017-07-17 48810100012017 Te tjera transferta tek individet Min.Fin. lik kompensim transporti listpag per qershor 2017, urdher nr 8411 dt 09.06.207
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,800 2017-07-05 2017-07-17 49110100012017 Shpenzime per honorare Min.Fin. lik honor pjesmarrje ne kom aud brensh, listpag dt 4.7.2017, permbl dt 4.7.2017, memo nr 9444 dt 28.06.2017, vendim nr 30 dt 27.06.2017, prot nr 9444 dt 30.06.2017, pv nr 39 dt 27.06.2017, progr per 2017-2018 , memo 9445dt30.6.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2017-07-05 2017-07-17 49010100012017 Shpenzime per honorare Min.Fin. lik honor pjesmarrje ne kom aud brensh, listpag dt 4.7.2017, permbl dt 4.7.2017, memo nr 9444 dt 28.06.2017, vendim nr 30 dt 27.06.2017, prot nr 9444 dt 30.06.2017, pv nr 39 dt 27.06.2017, progr per 2017-2018 , memo 9445dt30.6.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2017-07-13 2017-07-17 50510100012017 Shpenzime per honorare Min.Fin. lik pagese komosioni, listpag dt 10.07.2017, permbl dt 10.07.2017, memo dt 04.07.2017, urdher nr 38 dt 28.04.2017, pv dt 08.06.2017, pv dt 22.06.2017, VKM nr 11 dt 11.01.2017