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 CREDINS Tirane 5,500 2017-05-18 2017-05-23 35810100012017 Udhetim i brendshem Min.Fin.Sherb.lik dieta br vendit listpag dt 18.05.2017,urdher sherbim , aut nr 6443 fdt 08.05.2017, memo dt 03.04.2017,memo dt 15.03.2017, ft nr 24 seri 41769874 dt 12.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 82,500 2017-05-16 2017-05-19 33810100012017 Udhetim i brendshem Min.Fin.lik dieta be vendit , listpag dt 12.05.2017, urdher sherbime, aut nr 5054 dt 11.04.2017, kerkese dt 11.04.2017, aut nr 4498 dt 03.04.2017, aut nr 4498/2 dt 10.04.2017, nr 5367 dt 18.04.2017, nr 5365/3 dt 24.04.2017, ftnr110 dt 14.04
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,900 2017-05-17 2017-05-19 34610100012017 Shpenzime per honorare Min.Fin.lik honarare , list pag dt 15.05.2017,memo dt 11.05.2017, vendim nr 6780 dt 12.05.2017, pv nr 34 dt 11.05.2017, VKM nr 116 dt 17.02.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 275,211 2017-05-17 2017-05-19 34210100012017 Udhetim jashte shtetit Min.Fin.lik ft shp fjetje , nr 106 seri 47058960 dt 11.04.2017, urdher i brenshem nr 4942 dt 10.04.2017, oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 294,240 2017-05-17 2017-05-19 35310100012017 Uje 1010001 Min.Fin. lik ft uji prill 2017, seri 3595290 dt 27.04.2017, kod ab 159738-1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 101,101 2017-05-17 2017-05-19 35510100012017 Sherbime telefonike 1010001 Min.Fin. , lik ft tel muaji prill 2017,nr 214276306 dt 01.05.2017, kod ab nr 450000605680, shtese kontr nr 13208 dt 30.09.2016, kontr nr 13516/6 dt 30.10.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 5,950 2017-05-17 2017-05-19 34710100012017 Shpenzime per honorare Min.Fin.lik honarare , list pag dt 15.05.2017,memo dt 11.05.2017, vendim nr 6780 dt 12.05.2017, pv nr 34 dt 11.05.2017, VKM nr 116 dt 17.02.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 644,661 2017-05-17 2017-05-19 35410100012017 Elektricitet 1010001 Min.Fin, lik ft enrgjie prill 2017, seri 65432401 dt 30.04.2017, kontr nr H110005 kod ab TR1H110059110005, diference e muajit mars
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 236,500 2017-05-16 2017-05-19 34010100012017 Udhetim i brendshem Min.Fin.lik dieta be vendit , listpag dt 15.05.2017, urdher sherbime, progr pune nr 3653/1 dt 03.03.2017, aut nr 5054/1 dt 12.04.2017, nr 5365/1 dt 24.04.2017, nr 5365 dt 18.04.2017, memo dt 11.04.2017, ft nr 42 dt 08.04.2017,50dt14.04.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FONDACIONI EDS Tirane 1,200,000 2017-05-16 2017-05-19 33710100012017 Te tjera transferime korrente Min.Fin.lik financim i projektitEDS, rritje e aut nr258 dt 09.05.2017,aut nr 6434 dt 08.05.2017, vendim dt 14.04.2017, kontrate 6924/6 dt 02.08.2016, vkm nr 192 dt 04.03.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 64,464 2017-05-17 2017-05-19 34310100012017 Udhetim jashte shtetit Min.Fin.lik ft bileta avioni , nr 131 seri 47058986 dt 28.04.2017, urdher nr 5868 dt 27.04.2017, minikontrate nr 5868/2 dt 28.04.2017, njoft operatori nr 5868/1 dt 28.04.2017, memo dt 27.04.2017, procev dt 28.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2017-05-16 2017-05-19 33910100012017 Udhetim i brendshem Min.Fin.lik dieta be vendit , listpag dt 15.05.2017, urdher sherbime, progr pune nr 3653/1 dt 03.03.2017, aut nr 5054/1 dt 12.04.2017, memo dt 11.04.2017, memo dt 28.04.2017, ft nr 1 seri 40759951 dt 14.04.2017, nr6seri 45142867dt 05.05.017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,650 2017-05-17 2017-05-19 34910100012017 Shpenzime per honorare 1010001 Min.Fin. , lik honorare per komision mbikqyrje provime auditi, listpag dt 15.05.2017, proceverbal dt 29.04.2017, kontrate nr 5875 dt 26.04.2017, nr 5785/3 dt 26.04.2017, 5785/4 dt 26.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FOND " DOWN SYNDROME ALBANIA " DSA Tirane 699,562 2017-05-16 2017-05-19 32410100012017 Te tjera transferime korrente Min.Fin.lik financim i projektit fondacionin DSA, rritje e aut nr257 dt 09.05.2017,aut nr 6434 dt 08.05.2017, vendim dt 14.04.2017, kontrate 6924/7 dt 02.08.2016, vkm nr 192 dt 04.03.2015
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2017-05-17 2017-05-19 34510100012017 Shpenzime per honorare Min.Fin.lik honarare , list pag dt 15.05.2017,memo dt 11.05.2017, vendim nr 6780 dt 12.05.2017, pv nr 34 dt 11.05.2017, VKM nr 116 dt 17.02.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,650 2017-05-17 2017-05-19 34810100012017 Shpenzime per honorare 1010001 Min.Fin. , lik honorare per komision mbikqyrje provime auditi, listpag dt 15.05.2017, proceverbal dt 29.04.2017, kontrate nr 5785/5 dt 26.04.2017, 5785/2, 5785/1 dt 26.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 162,660 2017-05-17 2017-05-19 34110100012017 Udhetim jashte shtetit Min.Fin.lik ft shp fjetje , nr 124 seri 47058979 dt 21.04.2017, urdher i brenshem nr 5283 dt 14.04.2017, oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,800 2017-05-17 2017-05-19 35210100012017 Sherbime telefonike 1010001 Min.Fin. , lik ft cel muaji prill 2017, seri 216904272 dt 01.05.2017, regj ab nr 30546693, urdher nr 6577 dt 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 160,831 2017-05-17 2017-05-19 35110100012017 Sherbime telefonike 1010001 Min.Fin. , lik ft tel muaji prill 2017,seri 723663861, 723663842, 723708751,723704669,723626561, 723689406, 723556357, dt 30.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 10,200 2017-05-12 2017-05-17 33510100012017 Sherbime telefonike Min.Fin.Sherb.lik ft cel per (E.Xhafa), seri 216899254 dt 01.05.2017, nr regj 27167274637, urdher lik nr 4237 dt 29.03.2017