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 5,500 2017-06-30 2017-07-04 46710100012017 Udhetim i brendshem Min.Fin. lik dieta brenda vendit listpag dt 29.06.2017, permbledhese dt 29.06.2017, urdher sherbime, ft nr 466 seri 47216466 dt 02.06.2017, aut nr 7612 dt 26.05.2017, memo dt 28.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 365,228 2017-07-03 2017-07-04 47810100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve me kontrate ne fakt 9
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 143,682 2017-07-03 2017-07-04 47710100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat Qershor 2017, L.Pagese mauji Qershor 2017,permbledhese dt 03.07.2017, nr punonjesve me kontrate ne fakt 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2017-06-30 2017-07-04 46510100012017 Udhetim i brendshem Min.Fin. lik dieta brenda vendit listpag dt 29.06.2017, permbledhese dt 29.06.2017, urdher sherbime, ft nr 465 seri 47216465 dt 02.06.2017, , aut nr 7612 dt 26.05.2017, memo dt 28.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MITAT LIKA Tirane 22,418 2017-06-27 2017-06-29 46010100012017 Sherbime te pastrimit dhe gjelberimit Min.Fin.lik ft larje makine nr 345 seri 44253496 dt 22.05.2017, up nr 2 dt 09.02.2017, ftese per oferte dt 09.02.2017, urdher kom nr 2013 dt 15.02.2017, kontrate ne vazhdim nr 2013 dt 14.02.2017, procesverbal dt 28.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 109,930 2017-06-28 2017-06-29 46310100012017 Sherbime telefonike Min.Fin. lik ft tel seri 00000002143050213 dt 01.06.2017, kontrate nr 13516/6 dt 30.10.2015, kod ab nr 450000605680 shtese kontrate nr 13208 dt 30.09.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 452,998 2017-06-28 2017-06-29 46110100012017 Elektricitet 1010001 Min.Fin. lik ft energjie muaj maj seri 655527940 dt 31.05.2017, kontr nr H110005 kod klienti TR1H11005910005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,800 2017-06-21 2017-06-27 45010100012017 Sherbime telefonike Min.Fin.lik ft cel seri 216928562 dt 01.06.2017 kod ab 30546693 urdher nr 6577 dt 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 185,950 2017-06-19 2017-06-27 44510100012017 Udhetim i brendshem Min.Fin. lik dieta , listpag dt 16.06.2017, permbl dt 16.06.2017 urdhersherb, aut nr 7576 dt 25.05.2017, 7611 dt 26.05.2017, progr pune 5671/1 dt 27.04.2017,ft nr 43 dt 26.05.2017, 1 dt 31.05.2017, 184 dt 05.05.2017, 106 dt 12.05.2017, 123
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) QKSHP Tirane 82,735 2017-06-19 2017-06-27 44410100012017 Te tjera transferime korrente Min.Fin.lik transferte per shoqata, rritje e aut nr 365 dt 12.06.2017, aut nr 8210/1 dt 09.06.2017, memo dt 06.06.2017, memo dt 24.05.2017, vendim bordi dt 11.05.2017, kontrate ne vazhdim nr 6924/8 dt 02.08.2016, kesti i fundit
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 139,725 2017-06-19 2017-06-27 44710100012017 Udhetim i brendshem Min.Fin. lik dieta , listpag dt 16.06.2017, urdhersherb, aut nr 7576 dt 25.05.2017, 7611 dt 26.05.2017, progr 5671/1 dt 27.04.2017, aut 7246 dt 22.05.2017,aut 6423 dt 08.05.2017, aut 6927 dt 05.05.2017, ft nr 44 dt 26.05.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2017-06-22 2017-06-27 45510100012017 Shpenzime per honorare Min.Fin.lik pagese komisioni , listpag dt 21.06.2017, permbl dt 21.06.2017, memo dt 20.06.2017, memo nr 5985/2 dt 13.06.2017, memo nr 3347 dt 16.06.2017, urdher nr 5985 dt 28.04.2017, procesv dt 31.05.2017, vendim nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 82,500 2017-06-21 2017-06-27 45210100012017 Udhetim jashte shtetit Min.Fin.lik ft blerje bileta avioni nr 737 seri 47340437 dt 09.06.2017, minikontr nr 8211/2 dt 09.06.2017, procesv dt 09.06.2017, njoft operat nr 8211/1 dt 09.06.2017, miratohet nga SP dt 07.06.2017, urdher nr 8211 dt 07.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 17,000 2017-06-22 2017-06-27 45410100012017 Shpenzime per honorare Min.Fin.lik pagese komisioni , listpag dt 21.06.2017, permbl dt 21.06.2017, memo dt 20.06.2017, memo nr 5985/2 dt 13.06.2017, memo nr 3347 dt 16.06.2017, urdher nr 5985 dt 28.04.2017, procesv dt 31.05.2017, vendim nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2017-06-19 2017-06-27 44210100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licens.thesar.(01.05-31.05.2017),Fat.80759000,dt.08.06.17,p.verb.dt.16.06.17,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) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2017-06-21 2017-06-27 45110100012017 Udhetim i brendshem Min.Fin.lik dieta lisp dt 20.06.2017,urdherdherbime,aut nr 7969 dt 01.06.2017 ft nr 779 seri 50231081 dt 13.06.2017 prog pune nr 17844 dt 27.12.2016 memo dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2017-06-22 2017-06-27 45710100012017 Shpenzime per honorare Min.Fin.lik pagese komisioni , listpag dt 21.06.2017, permbl dt 21.06.2017, memo dt 20.06.2017, memo nr 5985/2 dt 13.06.2017, memo nr 3347 dt 16.06.2017, urdher nr 5985 dt 28.04.2017, procesv dt 31.05.2017, vendim nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 670,500 2017-06-19 2017-06-27 44810100012017 Sherbimet bankare Min.Fin. terheqje paradhenie per sherbim jasht vendit , aut nr 8918 dt 19.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 17,000 2017-06-22 2017-06-27 45610100012017 Shpenzime per honorare Min.Fin.lik pagese komisioni , listpag dt 21.06.2017, permbl dt 21.06.2017, memo dt 20.06.2017, memo nr 5985/2 dt 13.06.2017, memo nr 3347 dt 16.06.2017, urdher nr 5985 dt 28.04.2017, procesv dt 31.05.2017, vendim nr 11 dt 11.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 379,999 2017-06-19 2017-06-27 44310100012017 Te tjera materiale dhe sherbime speciale Min.Fin.lik ft sherbim suporti periudha 29.04.207 - 28.05.2017, ft nr 040617 seri 43743901 dt 04.06.2017, pv nr 9 dt 02.06.2017, 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