Treasury Financial Transactions for

Treasury Branch:

Budget Institution:

Supplier:

payment_reason:

Transaction Value:

Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

  • How public administration spends the money
  • Where did the funds go
  • How much is paid for different services/ cases.
  • How much money did a specific company receive from a specific institution in a period of time?
  • How much money each institute spent?
  • How much money was spent in short period of times?

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  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    All INTESA SANPAOLO BANK ALBANIA All 2,704,442,641.00 2,866 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,772,313 2014-12-18 2014-12-18 77021220012014 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPIALI TE KREDISE PROJK.NDERTIMI I BANESAVE ME QELLIM SOCIAL TE FINANCUAR NGA CEB DEPOZITE QEVERIE AL8910111008000000002111001E
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 23,400 2014-12-17 2014-12-18 30610110332014 Shpenzime per honorare 1011033 DREJTORIA ARSIMORE SHKODER PAGESE HONORARE PER FESTIVALIN E FEMIJEVE SHKODER PER 1 PERSON
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,860,900 2014-12-17 2014-12-18 18821011342014 Ndihme ekonomike Min Bashkia 4 Ndihma ekonomike nentor 2014 Vend Min Punes nr 11 dt 0112.2014,listepag nen tor t2014
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 105,300 2014-12-17 2014-12-18 16210870142014 Kosto e trajnimit dhe seminareve SHKOLLA SHQIP ADMIN PUBLIKE lik eksperte kontr 67-77 dt 15.10.2014--3.11.2014 listepagese
    Perfaqsite Diplomatike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,773,588 2014-12-16 2014-12-18 60410150022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna PERF DIPLOMATIKE vendim gjyqi ne favor te Genti Bendo Vendim gjykate nr. 1959,dt.02.03.2012
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-12-16 2014-12-18 14810820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit HONORAR, URDHER 19 D 16/12/14,LIST PAGESE 2014
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,964 2014-12-16 2014-12-18 14710161002014 Shtese page per pune ne turne te dyta dhe te treta 1016100,Drejt Rajon.per Kuf.dhe Migracionin pagese turne dyta e treta, liste pagese nentor 2014
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,453 2014-12-16 2014-12-17 26921020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,000 2014-12-17 2014-12-17 24810100492014 Udhetim i brendshem Tatimet 1010049 dieta
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 63,500 2014-12-16 2014-12-17 78410130192014 Shtesa page te tjera SPITALI KORCE (1013019) KOMPENSIM ENERGJIE ELEKTRIKE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,913,200 2014-12-16 2014-12-17 63621270012014 Pagese paaftesie BASHKIA LEZHE PAG NDIHME EKON NENTOR 2014
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,000 2014-12-16 2014-12-17 54310250332014 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA PUNES SHKODER NXITJE PUNESIMI PAGE PER 1 PERSON SUBJEKTI MODA TELI S
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 30,000 2014-12-16 2014-12-17 82921410012014 Te tjera transferta tek individet BASHKIA SHKODER shperblim lindje per deklrim ne afat 6 persona
    Mini Bashkia 6 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,114,880 2014-12-16 2014-12-17 32421011402014 Ndihme ekonomike Min Bashk Nr 6 Ndih ekonomike vend 11 dt 01.12.2014 konf 5876/1 dt 16.12.2014
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-12-16 2014-12-17 45810220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE paga per titull akademik 1-15 dhjetor 2014, VKM 399 DT 27.03.2008;VKM 787 DT 24.09.2010,BORDERO dhjetor 2014 nr punonjsve pl 60/fakt 1
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 958,044 2014-12-16 2014-12-17 63410140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Page liste pritje dhjetor 2014 shkrese MIn.Fin 1431/2 dt.10.02.14
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 857,629 2014-12-16 2014-12-17 103810100392014 Shpenzime gjyqesore DREJT PERGJ TATIMEVE . lik vend gjyqesor per E Levanaj, urdher lik dt 15.12.2014, listpag dt 15.12.2014, vendime te vitit 2014
    Zyra e Punes Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 68,376 2014-12-15 2014-12-16 27210250082014 Subvencion per te nxitur punesimin (Paga) Zyra e punes Paga nxitje perfitues europa
    Zyra e Punes Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 19,536 2014-12-15 2014-12-16 26910250082014 Subvencion per te nxitur punesimin (Paga) Zyra e punes elbasan paga nxitje punesimi perfitues subjekti europa
    Zyra e Punes Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 117,216 2014-12-16 2014-12-16 232250112014 Subvencion per te nxitur punesimin (Paga) Z.R.PUNESIMIT 1025011, paga per pjesemaresit ne programin "shtypshkronja Argjiro", liste pagesa nentor 2014