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) INTECH + Tirane 216,400 2017-05-09 2017-05-11 30910100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft mirmb sist inform te menaxh perndj politik, nr 090417 seri 43743822 dt 28.04.2017, pv nr 8 dt 25.04.2017,rap mujor per perudh 20.02.2017-20.04.2017, 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 22,550 2017-05-08 2017-05-11 30210100012017 Sherbimet bankare Min.Fin. terheqje me cek per likuidim shpenzime pasaporte sherbimi, shkresa e ministrit nr 3225 dt 08.03.2017, fature aplikimi dt , 20.03.2017(Esmeralda Ahmetaj kart ident J25916082Q
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 379,400 2017-05-09 2017-05-11 31110100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft sherbim mirmb sist per periudhen prill, seri 80758701 dt 24.04.2017,kontrate ne vazhdim nr 10320/2 dt 01.08.2016, proceverbal dt 18.04.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GRANT THORNTON Tirane 661,804 2017-05-08 2017-05-11 30710100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft audit proj te fin nga BB,BERZH, IDAS,FSHZH, nr 024/17 seri 44636559 dt 11.04.2017, pv dt 30.12.2016, amend kontr nr 10703/12 dt 28.10.2016, kontr nr 10703/6 dt 31.08.2016, up nr 10703 dt 28.7.2016,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INDRIT DOKU Tirane 393,491 2017-05-08 2017-05-11 29910100012017 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin. lik kthim garancie per pjesmarrje ne ankand, rritje e aut nr 222 dt 24.04.2017, shkrese nr 4919 dt 18.04.2017, shkrese nr 4919/1 dt 18.04.2017, shkrese nr 4919 dt 07.04.2017, mandat derdhje 24.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 18,030 2017-05-08 2017-05-11 30310100012017 Sherbimet bankare Min.Fin. terheqje me cek per likuidim shpenzime pasaporte sherbimi, shkresa e ministrit nr 3225 dt 08.03.2017, fature aplikimi dt 21.04.2017, 20.03.2017(Esmeralda Ahmetaj kart ident J25916082Q
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SERVIS- AUTO 2000 Tirane 431,100 2017-05-09 2017-05-11 30410100012017 Shpenzime per mirembajtjen e mjeteve te transportit Min.Fin.Miremb.lik ft rip aut, ft nr 574,572,573,571, seri 45082810,45082808,45082809,45082807 dt 14.04.2017, sit pun dt 14.04.2017, pv dt 17.03.2017, aktverif dt 16.04.2017, kontrate shtese nr 1872/3 dt 15.02.2017, up 1872 dt 10.02.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MIRJAN ALLKOSHAJ Tirane 393,491 2017-05-08 2017-05-11 30010100012017 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin. lik kthim garancie per pjesmarrje ne ankand, rritje e aut nr 221 dt 24.04.2017, shkrese nr 4920 dt 18.04.2017, shkrese nr 4920/1 dt 12.04.2017, shkrese nr 4920 dt 07.04.2017, mandat derdhje 24.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2017-05-09 2017-05-11 31210100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.suport.metalink.licens.thesar.(01.03-31.03.2017),Fat.80758703,dt.24.04.17,p.verb.dt.26.04.17,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) MITAT LIKA Tirane 22,418 2017-05-09 2017-05-11 30610100012017 Sherbime te pastrimit dhe gjelberimit Min.Fin.Miremb.lik ft larje automjetesh, up nr 2 dt 09.02.2017, ftese of dt 09.02.2017, urdher kom nr 2013 dt 15.02.2017, kontrate nr 2013 dt 14.02.2017, ft nr 334 seri 44253485 dt 25.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FACILIZATION Tirane 79,166 2017-05-09 2017-05-11 31010100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Mirmb.sist.REMIP 15.03-15.04. 2017,Fat.nr.31,seri 45083854 dt.19.04.17,p.verb.dt.18.04.2017,rap.mujor dt.18.04.17,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) AMARILDO ADEMI Tirane 21,300 2017-05-08 2017-05-11 30110100012017 Shpenzime per pritje e percjellje Min.Fin. lik ft shpenzime zyrtare , urdher dt 04.03.2017, memo dt 01.03.2017, ft seri 41324133 dt 04.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 386,880 2017-05-09 2017-05-11 30510100012017 Te tjera materiale dhe sherbime speciale Min.Fin.lik ft sherbim mirmb infrastrukture prill 2017, seri 80758746 dt 03.04.2017, pv dt 03.05.2017,kontr ne vazhd nr 10320/3 dt 01.08.2016, memo dt 15.09.2016 up nr 2102/9 dt 12.05.2016, nj fit nr 2102/20 dt 07.07.2016, urdher nr 2102/19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2017-05-09 2017-05-11 30810100012017 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Miremb.mjedis.ri dhome server.(22.03.17-22.04.17)fat.nr.130,dt28.04.17,p.verb.dt.2.05.17,rap.sherb.dt.28.04.17,urdh.nr.1585/1,dt.06.04.16,nr.816/32,dt.15.09.15,nr.1585,dt.02.02.16,kont.nr.816./30,dt.31.08.15,amend.kont.nr.816/44,dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) TELEKOM ALBANIA Tirane 2,280 2017-05-03 2017-05-08 29010100012017 Sherbime telefonike Min.Fin. lik ft cel seri 0000000207789 dt 1.4.2017, kod ab 422151411 shkresa nr 5930 dt 28.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DRITAN ÇAUSHAJ Tirane 6,000 2017-05-04 2017-05-08 29810100012017 Paradhenie per ankande, te vitit ne vazhdim,Te Dala Min.Fin. lik kthim garancie pjesmarrje ne ankand, shkrese e te ardhurave nga thesari nr 776 dt 10.11.2016, shkrese nr 14709/2 dt 11.11.2016, 14709/1 dt 31.10.2016,14709 dt 22.10.2016, (kthyer me memo kredi)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 106,500 2017-05-04 2017-05-08 29610100012017 Udhetim jashte shtetit Min.Fin. lik ft blerje bileta avioni urdher nr 4942 dt 10.04.2017, nr ft 408 seri 47340108 dt 12.04.2017, ofertat, minikontrate nr 4942/2 dt 11.04.2017, procev dt 11.04.2017, njoft operatori nr 4942/1 dt 11.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 759,485 2017-05-03 2017-05-08 29310100012017 Sherbime te sigurimit dhe ruajtjes Min.Fin. lik ft sherbim roje obj periudha 10.3.2017-09.04.2017, nr 64, seri 43617172 dt 10.04.2017, kontrate ne vazhdim nr 357/7 dt 09.02.2017, miratim raporti nr 357/5 dt 08.02.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 67,500 2017-05-04 2017-05-08 29710100012017 Udhetim jashte shtetit Min.Fin. lik ft blerje bileta avioni urdher nr 4776 dt 06.04.2017, nr ft 406 seri 47340106 dt 12.04.2017, ofertat, minikontrate nr 4776/2 dt 12.04.2017, procev dt 12.04.2017, njoft operatori nr 4776/1 dt 12.04.2017, shkrese miratimi dt 06.0
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 12,750 2017-05-03 2017-05-08 28610100012017 Te tjera transferta tek individet Min.Fin. lik shpenzime transporti per muajin prill 2017, listpag dt 2.5.2017, urdher nr 14981 dt 31.10.2016