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 [email protected]. 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
    *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 i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,871 2014-12-23 2014-12-24 64610160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni shkrese 9883/3 dt 19.12.14, liste pagese
    Gjykata e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,400 2014-12-23 2014-12-24 37910290152014 Shpenzime gjyqesore TDO 0707/GJYK. RRETHIT /KOD. 1029015/PAGESA PSIKOLOGU PER DIANA GOGO
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 58,608 2014-12-24 2014-12-24 59610250332014 Subvencion per te nxitur punesimin (Paga) ZYRA PUNES SHKODER NXITJE PUNESIMI PAGE PER 6 PERSONA SUBJEKTI PISHA
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 107,450 2014-12-23 2014-12-24 85910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.3860 dt.29.08.14 urdher 153 dt.30.06.14 pika 9
    Agjensia Kombetare e provimeve te vleresimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 292,680 2014-12-23 2014-12-24 27510110552014 Shpenzime per honorare AKP HONORARE URDH 6687 DT 22.12.2014 BORDERO
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 64,800 2014-12-23 2014-12-24 55110111082014 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 UNIVERSITETI GJIROKASTER SHPENZIME PER ANETARE KESHILLI LISTE PAGESE
    Federata Shqiptare Sportit per të gjithë INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-12-23 2014-12-24 1610112292014 Transferta per klubet dhe asociacionet e sportit Federat. Shqipt.Sporti per te gjithe paga "Java Europiane "urdh 589 dt 18.12.20141 bord 23.12.2014
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,153,350 2014-12-24 2014-12-24 5551150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 , INVALIDET DHJETOR 2014, LISTE PAGESE
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2014-12-23 2014-12-24 73410100012014 Udhetim i brendshem Min.Fin.dieta,liste pag.dt.18.12.2014,urdh.sherb.,fat.,plan.aud.14114/1 dt.31.10.2014, autoriz.nr.116426/3 dt.10.12.2014,14626 dt.27.11.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-12-19 2014-12-24 72610100012014 Shpenzime per honorare Min.Fin.honor.Kom.Aud.Brend.liste pag.dt.18.12.2014 shk.17207 dt.12.12.2014,p.v.nr.3 dt.11.04.2014,vend.nr.3 dt.15.04.2014,p.verb.nr.4 dt.02.09.2014 vendim nr.4 dt.05.09.2014,urdh.11 dt.14.01.2014,deklarate nr.9362 dt.24.06.2014
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,136 2014-12-23 2014-12-24 43310110112014 Udhetim i brendshem 1011011 DAR GJIROKASTER TRANSPORT MESUES DHJETOR 2014 LISTE PAGESE
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,800 2014-12-23 2014-12-24 72910100012014 Shpenzime per honorare Min.Fin.honor.proc.kualif.aud.v.2014(mbikqyresit dhe korrigjuesit) liste pag.dt.19.12.2014 shk.17339 dt.15.12.2014,14813 dt.28.10.2014,16989 dt.09.12.2014,vend.nr.8 dt.29.10.2014,nr.12 dt.09.12.2014,shkr.17338 dt.15.12.2014, vend.11 dt.21.1
    Zyra e Punes Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 156,288 2014-12-24 2014-12-24 59810250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. lik paga sipas VKM per nxitje punesimi "Communication Progress" Urdh dt 11.12.2014
    Avokati i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,800 2014-12-23 2014-12-24 38510140582014 Udhetim i brendshem avokati i shtetit, Dieta,urdher nr 210 dt 23.12.2014 listpagese
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,000 2014-12-23 2014-12-24 30610550012014 Shpenzime per honorare SHKOLLA E MAGJISTRATURES HONORARE URDH 91 DT 19.12.2014 BORDERO
    Agjensia Kombetare e provimeve te vleresimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,680 2014-12-23 2014-12-24 26810110552014 Shpenzime per honorare AKP HONORARE URDH 6687 DT 22.12.2014 BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,275,430 2014-12-23 2014-12-23 74721460012014 Pagese paaftesie INVALIDE JANAR BASHKIA 2146001
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,805,420 2014-12-22 2014-12-23 24524740012014 Pagese paaftesie KOMUNA SYNEJ PAAFTESI DHJETOR 2014
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-12-23 2014-12-23 47710220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE paga per titull akademik 15-31 dhjetor 2014, VKM 399 DT 27.03.2008;VKM 787 DT 24.09.2010,BORDERO dhjetor 2014 nr punonjsve pl 60/fakt 1
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,500 2014-12-23 2014-12-23 20010120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese cmimi I per qendisjen me te mire,urdher nr 101dt 05.12.2014 bordero dt 22.12.2014