Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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 info@ais.al. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INTESA SANPAOLO BANK ALBANIA All 2,704,442,641.00 2,866 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice 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