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) VODAFONE ALBANIA Tirane 11,899 2017-05-30 2017-05-31 38410100012017 Sherbime telefonike Min.Fin.lik ft cel nr ab 21757394781 seri 216897797 dt 01.05.2017,shkresa nr 2034/1 dt 14.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,150 2017-05-22 2017-05-30 36010100012017 Posta dhe sherbimi korrier Min.Fin.terheqje me cek per likuidim pagese DHL, shkrese nr 7212 dt 19.05.2017, kasa paguar me lek ne dore dt 19.05.2017 (Esmeralda Ahmetaj nr id J25916082Q)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2017-05-25 2017-05-30 37510100012017 Shpenzime per honorare Min.Fin.lik pagese ekspert te jashtem , listpag dt 24.05.2017, shkrese nr 9155/15 dt 22.05.2017, vendim nr 35 dt 02.12.2016, vendim nr 35/1 dt 07.12.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 29,750 2017-05-25 2017-05-30 37610100012017 Shpenzime per honorare Min.Fin.lik pagese ekspert te jashtem , listpag dt 24.05.2017, shkrese nr 9155/15 dt 22.05.2017, vendim nr 35 dt 02.12.2016, vendim nr 35/1 dt 07.12.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANIELA SOTA Tirane 119,090 2017-05-22 2017-05-30 36510100012017 Te tjera materiale dhe sherbime speciale Min.Fin.lik ft perkthim materiali , nr 23 seri 9842224 dt 04.05.2017, pv dt 04.05.2017, kontrate sherbimi nr 3597/1 dt 16.03.2017, memo dt 05.05.2017, urdher nr 3597 dt 16.03.2017, urdher nr 3597/2 dt 23.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 65,075 2017-05-22 2017-05-30 36310100012017 Udhetim jashte shtetit Min.Fin.lik ft blerje bileta av nr 143 seri 47058998 dt 08.05.2017, minikontrate nr 6033/2 dt 08.05.2017, nj operatori nr 6033/1 dt 08.05.2017, pv dt 08.05.2017, miratim nga SP dt 02.05.2017, urdher nr 6033 dt 28.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 114,885 2017-05-22 2017-05-30 36210100012017 Udhetim jashte shtetit Min.Fin.lik ft akomodim hoteli, nr 24 seri 47013374dt 11.05.2017, nr 23 seri 47013373 dt 10.05.2017,urdher i brenshem nr 4776 dt 06.04.2017,urdher nr 6260 dt 04.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2017-05-22 2017-05-30 36710100012017 Shpenzime per honorare Min.Fin.lik honorare, listpag dt 19.05.2017, shkrese e bordit 5721 dt 25.04.2017, urdher i min fin nr 27 prot, 3999 dt 24.03.2017, pv dt 06.04.2017, vendim nr 786 dt 09.11.2016, vendim 418 dt 27.06.2012, permbledhese listpag dt 19.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 411,247 2017-05-23 2017-05-30 36410100012017 Shpenz. per rritjen e AQT - paisje kompjuteri Min.Fin.lik ft blerje pajisje disaster recovery center te sist thesarit(sherbim implementimi), nr 80758781 dt 08.05.2017, pv dt 05.05.2017, AKT marrje ne dorzim dt 23.05.2017, raport instalimi, vazhdim i kontrates nr 2149/37 dt 24.01.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 1,094,595 2017-05-22 2017-05-30 35910100012017 Udhetim jashte shtetit Min.Fin.lik ft bl bileta avioni nr 2 seri 47013052 dt 18.04.2017, minikontrate nr 5262/2 dt 14.04.2017, njhoft operatori nr 5262/1 dt 14.04.2017, pv dt 14.04.2017, miratim nga SP dt 13.04.2017, memo dt13.04.2017,urdhi br 5262 dt13.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 73,432 2017-05-24 2017-05-30 37410100012017 Udhetim jashte shtetit Min.Fin.lik ft blerje blerje bileta avioni , nr 156 seri 49495762 dt 12.05.2017, minikontrate nr 6445/2 dt 12.05.2017, nj oper nr 6445/1 dt 12.05.2017, miratim nga SP dt 09.05.2017, urdher i brenshem nr 6445 dt 08.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 59,600 2017-05-24 2017-05-30 37310100012017 Udhetim jashte shtetit Min.Fin.lik ft blerje blerje bileta avioni , nr 586 seri 47340286 dt 15.05.2017, minikontrate nr 6621/2 dt 15.05.2017, njoft operatori nr 6621/1 dt 15.05.2017, miratim nga SP dt 10.05.2017, urdher i brenshem nr 6621 dt 10.05.2017, ofertat
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) COMMUNICATION PROGRESS Tirane 192,000 2017-05-19 2017-05-30 34410100012017 Shpenz. per rritjen e AQ - studime ose kerkime Min.Fin.lik ft rinovim license centrali, memo dt 25.04.2017,ft nr 170 seri 39738346 dt 18.04.2017, urdh prok nr 7 dt 10.04.2017, ftese per oferte dt 10.04.2017, proceverbal dt 10.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 70,000 2017-05-22 2017-05-30 36110100012017 Udhetim jashte shtetit Min.Fin.lik ft blerje bileta av nr 543 seri 47340243 dt 08.05.2017, ofertat, minikontrate nr 6238/2 dt 08.05.2017, njoft operatori nr 6238/1 dt 08.05.2017, pv dt 08.05.2017, urdher nr 6238 dt 04.05.2017, miratim nga SP dt 04.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 61,500 2017-05-25 2017-05-30 37710100012017 Udhetim i brendshem Min.Fin.lik dieta,listpag dt 25.05.2017, permbl listpag dt 25.05.2017, urdher sherbime ,ft nr 77 seri 44218915 dt 10.05.2017, memo dt 28.04.2017, memo dt 28.04.2017, aut nr 6446 dt 08.05.2017, ft nr 4 seri 40759987dt17.05.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GOLDEN TRAVEL Tirane 168,637 2017-05-22 2017-05-30 36610100012017 Udhetim jashte shtetit Min.Fin.lik ft blerje bileta av, nr 5 seri 47013055 dt 05.05.2017, minikontr nr 6260/2 dt 05.05.2017, pv dt 05.05.2017, njoft operatori nr 6260/1 dt 05.05.2017, miratim nga SP dt 04.05.2017, urdher nr 6260 dt 04.05.2017, ofertat
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 17,000 2017-05-22 2017-05-30 36910100012017 Shpenzime per honorare Min.Fin.lik honorare, listpag dt 19.05.2017, shkrese e bordit 5721 dt 25.04.2017, urdher i min fin nr 27 prot, 3999 dt 24.03.2017, pv dt 06.04.2017, vendim nr 786 dt 09.11.2016, vendim 418 dt 27.06.2012, permbledhese listpag dt 19.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2017-05-22 2017-05-30 36810100012017 Shpenzime per honorare Min.Fin.lik honorare, listpag dt 19.05.2017, shkrese e bordit 5721 dt 25.04.2017, urdher i min fin nr 27 prot, 3999 dt 24.03.2017, pv dt 06.04.2017, vendim nr 786 dt 09.11.2016, vendim 418 dt 27.06.2012, permbledhese listpag dt 19.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2017-05-18 2017-05-24 35710100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licens.thesar.(prill2017),Fat.80758785,dt.08.05.17,pverb nr 5 dt.11.05.17,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 2017-05-18 2017-05-24 35610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.lik ft sherbim mirmb sist, seri 80758784 dt 08.05.2017, urdh prok nr 7125 dt 19.05.2016, mirat proc nr 7125/5 dt 07.07.2016, urdher mbikqyrje kontr nr 7125/8 dt 08.08.2016, procev mbikqyrje dt 12.05.2017, raport dt 08.05.2017