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) DORINA KARAISKAJ Tirane 161,840 2017-06-12 2017-06-16 42210100012017 Udhetim jashte shtetit Min.Fin.lik ft blerje bileta avioni nr 174 seri 49495780 dt 24.05.2017, minikontrate nr 7163/2 dt 24.05.2017, pv dt 24.05.2017, njoft operat nr 7163/1 dt 24.05.2017, miratim nga SP dt 19.05.2017, urdher nr 7163 dt 18.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2017-06-12 2017-06-16 43110100012017 Shpenzime per honorare Min.Fin.lik honorare pjesmarrje ne kom , listpag dt 12.06.2017, memo nr 7668 dt 07.06.2017, vendim nr 27 dt 29.05.2017, list emrore kandidate, pv nr 35 dt 26.05.2017,memo nr 8193 dt 06.06.2017,vendim nr 28 dt31.05.2017,pv nr36 dt 31.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 2,280 2017-06-14 2017-06-16 44010100012017 Sherbime telefonike Min.Fin.lik ft cel seri 2078357924 dt 01.06.2017, kod ab nr 422151411, shkresa nr 5930 dt 28.04.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,800 2017-06-12 2017-06-16 42910100012017 Shpenzime per honorare Min.Fin.lik honorare pjesmarrje ne kom , listpag dt 12.06.2017, memo nr 7668 dt 07.06.2017, vendim nr 7668/1 dt 29.05.2017, listemrore e kandidateve 2017-2018, pv nr 35 dt 26.05.2017, memo 8193 dt 06.06.2017,vendim nr 28 dt 31.05.2017,pv 36
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SHOQ.KOMBETARE EDUKIM PER JETEN(SHKEJ) Tirane 100,000 2017-06-13 2017-06-16 43210100012017 Te tjera transferime korrente Min.Fin.lik transferte per shoqaten SHKEJ, sipas kontrates ne vazhdim nr 6924/9 dt 02.08.2016, rritje aut nr 361 dt 08.06.2017, aut nr 8037/1 dt 05.06.2017, memo dt 24.05.2017, vendim i bordit dt 11.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 162,079 2017-06-13 2017-06-16 43410100012017 Sherbime telefonike Min.Fin.lik ft tel seri 723816253, 723858964,723788007,723816236,723755713,723845464,723857995, dt 31.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 46,580 2017-06-09 2017-06-16 41810100012017 Udhetim jashte shtetit Min.Fin.lik ft blerje bileta avioni nr 644 seri 47340344 dt 26.05.2017, minikontrate nr 7359/2 dt 26.05.2017, pv dt 26.05.2017, njoft fit nr 7359/1 dt 26.05.2017, urdher nr 7359 dt 23.05.2017, mirat5im nga sp dt 23.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 12,750 2017-06-12 2017-06-16 42810100012017 Te tjera transferta tek individet Min.Fin.lik kompensim transp, listpag dt 12.06.2017, urdher nr 14981 dt 31.10.2016, urdher nr 8411 dt 09.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) HASAN XHAFERRI Tirane 1,587,978 2017-06-06 2017-06-09 40910100012017 Paradhenie per ankande, teviteve te meparshme,Te Dala Min.Fin.lik kthim shume, garanci per ankand , aut nga thes nr 329 dt 05.06.2017, shkrese nr 7004/2 dt 30.05.2017, shkrese e DDPP nr 7004/1 dt 29.05.2017, shkrese nr 7004 dt 17.05.2017, mandat ark dt 28.06.2012
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 20,673 2017-06-07 2017-06-09 41210100012017 Sherbime te tjera Min.Fin.lik ft taksa vjetore per aut min fin , urdher nr 8181 dt 06.06.2017, nr 7891 dt 01.06.2017, ft nr 1700213217,1700213218,1700213214 dt 06.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DAVID BEGAJ Tirane 39,604 2017-06-06 2017-06-09 41010100012017 Garanci bankare te vitit ne vazhdim,Te Dala Min.Fin.lik kthim shume, garanci per ankand , aut nga thes nr 328 dt 05.06.2017, shkrese nr 7349/3 dt 31.05.2017, shkrese e DDPP nr 7349/2 dt 26.05.2017, kerkese nr 7349/1 dt 23.05.2017, mandat ark dt 19.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2017-06-05 2017-06-09 40610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP 15.04-15.05. 2017,Fat.nr.56,seri 45083861 dt.16.05.17,p.verb.dt.16.05.2017,rap.mujor dt.15.05.17,konr.nr.134/8,dt.20.04.15,urdh.nr.9967/7,dt.15.09.16,memo dt.20.09.16,amend.kont.nr.9967/6,dt.15.09.16,memo.nr.9967/5,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,950 2017-06-06 2017-06-09 41110100012017 Sherbimet bankare Min.Fin.lik ft blerje Kodi proc Civile , mat zyre ,urdh nr 8139 dt 06.06.2017, kase nr 17 dt 05.06.2017, memo dt 06.06.2017, ft tatimore seri 918856 dt 25.05.2017, memodt 25.05.2017,up nr 11dt 25.05.2017,pv emdt 25.05.2017, fh135/136
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 11,345 2017-06-06 2017-06-09 40810100012017 Paga baze Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 , punonjes me kontrate fakt 1, listpagese dhe permbledhese dt 06.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 308,934 2017-06-05 2017-06-09 40310100012017 Posta dhe sherbimi korrier Min.Fin.lik ft poste nr 2779 seri 44121179 dt 26.05.2017, vkm nr 241 dt 31.03.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTECH + Tirane 216,400 2017-06-05 2017-06-09 40710100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft mirmb sist inform te menaxh perndj politik, nr 150517 seri 43743845 dt 26.05.2017, pv nr 9 dt 25.05.2017,rap mujor per perudh 20.04.2017-20.05.2017, 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) RAIFFEISEN BANK SH.A Tirane 82,500 2017-06-05 2017-06-09 40210100012017 Udhetim i brendshem Min.Fin.lik dieta br vendit listpag dt 02.06.2017, urdher sherb, aut nr 6062 dt 02.05.2017, ft nr 186 seri 48760186 dt 05.05.2017, nr 6778 seri 45146778 dt 12.05.2017, nr 29 seri 49004029 dt 19.05.2017, nr 266 seri 45157905 dt 26.05.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,554,942 2017-06-01 2017-06-02 39210100012017 Paga baze Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 , nr punonjesve ne fakt 59, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,214 2017-06-01 2017-06-02 39810100012017 Paga baze Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 per punonjesit me kontrate, nr i punonjsve 3, permbledhese borderoje dt 01.06.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 2,734,714 2017-06-01 2017-06-02 39010100012017 Raporte mjeksore te paguara nga punedhenesi Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 , nr punonjesve ne fakt 35, permbledhese borderoje dt 01.06.2017