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) MILLENNIUM INTERNATIONAL Tirane 17,440 2017-04-24 2017-05-02 26210100012017 Shpenzime per pritje e percjellje Min.Fin.lik ft shp pritje nr 7 seri 41821607 dt 23.03.2017, urdher nr 459/5 dt 22.03.2017, memo dt 20.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERMIR GODAJ Tirane 39,349,680 2017-04-27 2017-05-02 27210100012017 Shpenzime kompensimi per shpronesim ne te kaluaren Min.Fin.Sherb.lik vendim gjyqesor per Albcorp shpk, kesti i fundit, aut min fin per perdorim te ardhurash nr, 5712 dt, 24.04.2017, shkrese per rritje nr 226 dt 25.04.2017, ekzekutim vend gjyqesor nr 3535 dt 17.03.2014
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2017-04-24 2017-05-02 25310100012017 Udhetim i brendshem Min.Fin.lik dieta brenda vendit , listpag dt 19.04.2017, urdher sherbime, aut nr 3998 dt 23.03.2017, ft tat nr 88 seri 45174642 dt 24.03.2017, nr 90, seri 45174641 dt 24.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 86,999 2017-04-24 2017-05-02 26510100012017 Udhetim jashte shtetit Min.Fin.lik ft blerje bileta avioni , minikontr dt 06.04.2017, ft nr 384, seri 47340084 dt 07.04.2017, pv dt 06.04.2017, urdher nr 4805 dt 06.04.2017, nj operatori dt 06.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) POSTA SHQIPTARE SH.A Tirane 131,964 2017-04-24 2017-05-02 26710100012017 Posta dhe sherbimi korrier Min.Fin.lik ft abonime shtyp i huaj , ft nr 214,215,216, seri 44113432, 44113433,44113434 dt 10.04.2017, aktmarrje ne dorzim dt 12.04.2017, kontraye nr 246/2 dt 10.01.2017, relacion nr 246/1 dt 10.01.2017,urdher ngritje komisioni nr 246 dt
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2017-04-24 2017-05-02 25910100012017 Udhetim i brendshem Min.Fin.lik dieta brenda vendit , listpag dt 14.04.2017, urdher sherbime , aut nr 2811 dt 01.03.2017, aut nr 4497 dt 03.04.2017, ft nr 416 seri 32890316 dt 04.04.2017, nr 3 seri 46229203 dt 03.03.2017, nr 29 seri 35438879 dt 24.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 20,570 2017-04-24 2017-05-02 25510100012017 Shpenzime per honorare Min.Fin.lik honorare per trajn e aud brendshem, listpag dt 19.04.2017,shkrese nr 5428 dt 19.04.2017, kontr sherbimi nr 12956 dt 27.09.2016, VKM nr 116 dt 17.02.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 4,800 2017-04-24 2017-05-02 25810100012017 Sherbime telefonike Min.Fin.lik ft cel (N.Lera), mars 2017, seri 208273942 dt 02.04.2017, nr regj ab 30546693 urdher nr 6577 dt 10.05.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 165,000 2017-04-24 2017-05-02 26010100012017 Udhetim i brendshem Min.Fin.lik dieta br vendit , listpag dt 14.04.2017, urdher sherbime, ft nr 868 seri 46699868 dt 10.03.2017, nr 12 seri 41741162 dt 17.03.2017, progr nr 2424/1 dt 03.03.2017, shkrese nr 14906 dt 31.10.2016, urdher nr 101 dt 31.10.2016,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) The PLAZA Tirana Tirane 132,500 2017-04-24 2017-05-02 25710100012017 Shpenzime per pritje e percjellje Min.Fin.lik ft shp pritje seri 222595069 dt 03.04.2017, urdher pritje nr 4310 dt 30.03.2017, memo dt 28.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 20,570 2017-04-24 2017-05-02 25410100012017 Shpenzime per honorare Min.Fin.lik honorare per trajn e aud brendshem, listpag dt 19.04.2017,shkrese nr 5428 dt 16.03.2017, kontr sherb nr 12954 dt 27.09.2016, VKM nr 116 dt 17.02.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) MILLENNIUM INTERNATIONAL Tirane 28,000 2017-04-24 2017-05-02 26110100012017 Shpenzime per pritje e percjellje Min.Fin.lik ft shp pritje nr 10 seri 41821611 dt 27.03.2017, urdher nr 905/2 dt 27.03.2017, memo dt 16.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 808,916 2017-04-26 2017-05-02 27110100012017 Elektricitet 1010001 Min.Fin.lik ft energjie seri 652568968 dt 31.03.2017,kontr nr H110005 kod ab TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 12,750 2017-04-24 2017-05-02 25610100012017 Shpenzime per honorare Min.Fin.lik honorare per trajn e aud brendshem, listpag dt 19.04.2017,shkrese nr 5428 dt 16.03.2017, kontr sherb nr 12955 dt 27.09.2016, VKM nr 116 dt 17.02.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,194,271 2017-04-26 2017-04-28 26810100012017 Sherbimet bankare 1010001 Min.Fin.lik ft sherbim credit rating , urdher nr 33 dt12.04.2017, nrprot ,5123,nr ref E1954222-000, nr ft 400038362 dt 30.12.2015, kontr ne vazhdim dt 05.02.2007, memo dt 07.04.2017, dt 23.12.2016,22.12.2016,48875$x126.5, mb 15%tat
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 11,900 2017-04-14 2017-04-19 24310100012017 Shpenzime per honorare Min.Fin.lik lik honorare kom kualif audit br S.Gushali, listpag dt 13.04.2017, memo dt 03.04.2017, vendim nr 5077 dt 01.04.2017,pv nr 29 dt 01.04.2017,nr 30 dt 01.04.2017, memo dt 10.04.2017, vendim nr 5152 dt 12.04.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 353,304 2017-04-14 2017-04-19 24710100012017 Shpenzime per pritje e percjellje Min.Fin.lik ft shpenzime pritje dhe qeramarrje ambjenti , urdher ngritje kom nr 3871 dt 21.03.2017 shkrese miratimi dt 22.03.2017, pv vlersimi dt 26.03.2017,ft nr 2408 seri 45392408 dt 31.03.2017, memo dt 16.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) VODAFONE ALBANIA Tirane 23,885 2017-04-14 2017-04-19 24110100012017 Sherbime telefonike Min.Fin.lik ft cel (E.Mete)kod ab nr 21757394781, seri 208267459 dt 02.04.2017, dhe seri 208243740 dt 01.03.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,800 2017-04-14 2017-04-19 24210100012017 Shpenzime per honorare Min.Fin.lik lik honorare kom kualif audit br N.Piciri, S.Turaba, listpag dt 13.04.2017, memo dt 03.04.2017, vendim nr 5077 dt 01.04.2017,pv nr 29 dt 01.04.2017,nr 30 dt 01.04.2017, memo dt 10.04.2017, vendim nr 5152 dt 12.04.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 12,750 2017-04-14 2017-04-19 25110100012017 Te tjera transferta tek individet Min.Fin.lik lik kompensim transporti per E.Metei, urdher nr 14981 dt 31.10.2016, listpag dt 14.04.2017