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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  • * 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 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 9,000 2014-12-30 2014-12-31 77121020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,pagese per Josif Mio
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 40,950 2014-12-30 2014-12-31 70121070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES KESHILLI I LICENCAVE BORDERO 30.12.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 207,900 2014-12-30 2014-12-31 70321070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES KESHILLI I LICENCAVE BORDERO 30.12.2014
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,809,520 2014-12-31 2014-12-31 94521090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike dhjetor
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 540 2014-12-31 2014-12-31 31121220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH KORCE 2122009 GJYQTARI TAVOLINE
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,395 2014-12-31 2014-12-31 20125740012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET KORRIK-GUSHT-SHTATOR-TETOR 2014 KOM BALLDRE
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 15,678 2014-12-30 2014-12-31 41810160312014 Shtese page per pune jashte orarit KOMISARIATI POLICISE LEZHE PAG SIPAS BORDEROSE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,413,000 2014-12-30 2014-12-31 69121270012014 Pagese paaftesie SHPERBLIME PER NDIH EKONOMIKE BASHKIA LEZHE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,736 2014-12-30 2014-12-31 63410110012014 Shpenzime per honorare 1011001 Min.Arsimit dhe Sportit honorare proj urdh 494 dt 30.12.2014 ord shtator2014 dhjetor 2014 projTwining
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 941,956 2014-12-31 2014-12-31 80410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18353 dt 30.12.2014 shkrese e MMSR 6762/1 dt 30.12.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,551,520 2014-12-30 2014-12-31 23421011382014 Ndihme ekonomike Min Bashk Nr 11 Ndihme ekonomike urdher 4093 dt.30.12.2014 vendimi nr.12 dt.26.12.2014 bordero dhjetor 2014
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,000 2014-12-29 2014-12-31 391101103520141 Te tjera shperblime per personelin 606 DAR Qytet shperbl mesues vkm 860 dt 17.12.2014 shk MAS 9547/4 dt 24.12.2014 urdh 477 dt 29.12.2014 permb dhjetor 2014 bord dhjetor 2014
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 73,900 2014-12-26 2014-12-31 69010060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa nr.664dt.15.12.2014lisat bshkelidhur dt.17.12.14
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,450 2014-12-30 2014-12-31 67110150012014 Sherbime te tjera MIN E JASHTME PERKTHYES UDHEZ MINFIN 3165 DT. 12.05.2014 KONTR.5 DT. 10.12.2014 PV DT. 6 DT. 1.12.2014
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,947,320 2014-12-30 2014-12-31 20221011342014 Ndihme ekonomike Min Bashkia 4 lik Ndihma ekonomike dhjetor 2014 VMPunes nr 12 dt 22.12.2014,listepag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,700 2014-12-29 2014-12-31 74610100012014 Shpenzime per honorare Min.Fin. Honor.Kom.Kualif.Aud. dhjetor 2014,liste pag. dt.26.12.2014 memo dt.18.12.2014 shk.15960 dt.09.12.2014,vend.12 dt.09.12.2014 p.v.12 dt.09.12.2014,vend.13,14 dt.13.12.2014,p.v.13,14 dt.13.12.2014 urdh.47 dt.21.04.2014
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-12-30 2014-12-31 76910040012014 Udhetim i brendshem 602 MZHETS dieta,urdher nr 576 d t29.12.2014,bordero dt 30.12.2014
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,242,840 2014-12-30 2014-12-31 18521011432014 Ndihme ekonomike Min Bashkia 9 Ndihma ekonomike dhjetor 2014 shkr.min. mirq.vendimi nr.12 dt.26.12.2014
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,235,000 2014-12-29 2014-12-31 175910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7726/1 dt 26.12.14 VKM 695 dt 22.10.14 Shpronesim Segmenti By Pass Durres
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 165,600 2014-12-30 2014-12-31 93010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001,MIN KLUTURES, Projekt40 % kont.3872 dt.29.08.14 urdher 153 dt.30.06.14 pika 5 Dhjetor 2014 rap.final 5791 dt.11.12.14