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) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2017-05-03 2017-05-08 28710100012017 Te tjera transferta tek individet Min.Fin. lik shpenzime transporti per muajin prill 2017, listpag dt 2.5.2017, urdher nr 65/2 dt 14.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 228,000 2017-05-04 2017-05-08 29510100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft sherbim mirmb ALPHA, dhjetor 2016- shkurt 2017, nr ft 616 seri 44221427 dt 09.04.2017, kontrate ne vazhdim nr 5367/4 dt 20.05.2016, raport verifikimi dt 20.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MANDI - 2K Tirane 759,485 2017-05-03 2017-05-08 29210100012017 Sherbime te sigurimit dhe ruajtjes Min.Fin. lik ft sherbim roje obj periudha 10.2.2017-09.03.2017, nr 49, seri 43617157 dt 22.03.2017, 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) RAIFFEISEN BANK SH.A Tirane 39,000 2017-05-03 2017-05-08 28810100012017 Shpenzime per honorare Min.Fin. lik pagese honorare dhe dieta, listpag dt 2.5.2017, urdher sherbimi dt 18.04.2017, ft nr 60 seri 44364087 dt 24.02.2017, urdher pagese 510/8 dt 28.04.2017, vendim nr 3 dt 16.02.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MITAT LIKA Tirane 19,802 2017-05-03 2017-05-08 29110100012017 Sherbime te pastrimit dhe gjelberimit Min.Fin. lik ft sherbim larje aut, nr 324 seri 44253475 dt 28.03.2017, urdher prok nr 2 dt 09.02.2017, ftesa oferte, kontrate nr 2013 dt 14.02.2017, procesv dt 28.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 379,400 2017-05-03 2017-05-08 29410100012017 Te tjera materiale dhe sherbime speciale Min.Fin. lik ft sherbim mirmb sist per periudhen nentor 2016, seri 80757702 dt 16.12.2016,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) BANKA E TIRANES Tirane 59,927 2017-05-02 2017-05-04 28410100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017 per punonjesit me kontrate,dt 02.05.2017, nr i punonjsve 1, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 310,282 2017-05-02 2017-05-04 28110100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017 per punonjesit me kontrate,dt 02.05.2017, nr i punonjsve 6, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 41,756 2017-05-02 2017-05-04 28510100012017 Paga baze Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017 per punonjesit me kontrate,dt 02.05.2017, nr i punonjsve 1, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 87,366 2017-05-02 2017-05-04 28210100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017 per punonjesit me kontrate,dt 02.05.2017, nr i punonjsve 2, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 521,223 2017-05-02 2017-05-04 28010100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017 per punonjesit me kontrate,dt 02.05.2017, nr i punonjsve 9, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 689,594 2017-05-02 2017-05-04 28310100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017 per punonjesit me kontrate,dt 02.05.2017, nr i punonjsve 13, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 2,351,349 2017-05-02 2017-05-03 27410100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017,dt 02.05.2017, nr i punonjsve 29, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 6,974,607 2017-05-02 2017-05-03 27510100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017,dt 02.05.2017, nr i punonjsve 90, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 3,991,138 2017-05-02 2017-05-03 27810100012017 Raporte mjeksore te paguara nga punedhenesi Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017,dt 02.05.2017, nr i punonjsve 53, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 78,460 2017-05-02 2017-05-03 27310100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017,dt 02.05.2017, nr i punonjsve 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,557,499 2017-05-02 2017-05-03 27610100012017 Raporte mjeksore te paguara nga punedhenesi Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017,dt 02.05.2017, nr i punonjsve 58, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 197,206 2017-05-02 2017-05-03 27910100012017 Shtese page per vjetersi ne pune Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017,dt 02.05.2017, nr i punonjsve 3, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE E GREQISE Tirane 103,224 2017-05-02 2017-05-03 27710100012017 Paga baze Min.Fin. Pagat Prill 2017, L.Pagese mauji prill 2017,dt 02.05.2017, nr i punonjsve 1, permbledhese borderoje dt 02.05.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 294,000 2017-04-24 2017-05-02 26610100012017 Shpenzime per mirembajtjen e objekteve specifike Min.Fin.Miremb.mjedis.ri dhome server.(22.02.17-22.03.17)fat.nr.94,dt.28.03.17,p.verb.dt.10.04.17,rap.sherb.dt.28.03.17,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