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?

  • Budget Institutions list
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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
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2014-12-29 2014-12-30 4811010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt e Pergj e Tarif vend Vend gjyq Rozeta Dibra vend nr 2684 dt 20.03.2012
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-12-29 2014-12-30 53410940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 5749 16.12.2014
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,575,000 2014-12-29 2014-12-30 18221011432014 Pagese paaftesie Min Bashkia 9 Paaftesia dhjetor shperblim 2014 vkm nr 861 dt.17.12.2014
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 3,843,000 2014-12-29 2014-12-30 78221460012014 Pagese paaftesie SHPERBLIME INVALIDET -NDIHMA EKONOMIKE INVALIDE BASHKIA 2146001
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,623,220 2014-12-29 2014-12-29 91921090012014 Ndihme ekonomike Bashkia Elbasan shperblim ndihme ekonomike
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 33,000 2014-12-26 2014-12-29 191224540012014 Udhetim i brendshem KOMUNA POGON 2454001, DIETA , LISTE PAGESE
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 49,500 2014-12-26 2014-12-29 58310130182014 Udhetim i brendshem 1013018 SPITALIT CIVIL GJIROKASTER DIETA DHJETOR 2014
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 969,000 2014-12-26 2014-12-29 55921150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 , PAGESE E SHPERBLIMIT TE FUNDVITITINVALIDET DHJETOR 2014, LISTE PAGESE
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 423,600 2014-12-26 2014-12-29 25024740012014 Pagese paaftesie KOMUNA SYNEJ SHPERBLIM FUNVITI PER PAAFTESI
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,266,000 2014-12-29 2014-12-29 80421220012014 Ndihme ekonomike BASHKIA KORCE 2122001 SHPERBLIM NDIHME EKONOMIKE DHJETOR 2014
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 172,800 2014-12-26 2014-12-29 14221220082014 Udhetim i brendshem KLUBI I FUTBOLLIT KORCE 2122008 DIETA EKIPI I TE RINJVE DHE PARA TE RINJVE
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 179,340 2014-12-26 2014-12-29 80410130192014 Udhetim i brendshem SPITALI KORCE (1013019) DIETA DHJETOR
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,459 2014-12-29 2014-12-29 80621220012014 Sherbimet bankare BASHKIA KORCE 2122001 KOMISION BANKAR PAGESE PRICIPIALI TE TRANSHIT TE PARE PROJKT NDERTIMI I BANESAVE ME QELLIM SOCIAL TE FINANCUAR NGA CEB
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 17,940 2014-12-26 2014-12-29 14321220082014 Udhetim i brendshem KLUBI I FUTBOLLIT KORCE 2122008 DIETA
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 29,304 2014-12-26 2014-12-29 62610250332014 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA PUNES SHKODER NXITJE PUNESIMI PAGE PER 3 PERSONA SUBJEKTI G&G SERRAMENTI 20069
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2014-12-27 2014-12-29 48610120242014 Te tjera transferime korrente 1012024, TOB honorare kont.26.11.14 Dhjetor 2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,078,000 2014-12-29 2014-12-29 23121011382014 Pagese paaftesie Min Bashkia 11 shperb. ndihma ekonomike +paaftesia lista e shperb. email dt.24.12.2014 prot.4078 dt.29.12.2014
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 216,425 2014-12-26 2014-12-29 117310100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,850 2014-12-29 2014-12-29 74910250012014 Shpenzime per honorare Min Punes Pagesa komisionesh shkr vkm 221 dt.16.05.2012 nr.325/10 dt.15.12.2014 listepagesa
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,200 2014-12-29 2014-12-29 74510250012014 Shpenzime per honorare 1025001 Min Punes Blerje pagesa komisjonere KKP urdh.287 dt.18.12.13 programi KKp listepagesa dhjetor 2014