Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INTESA SANPAOLO BANK ALBANIA All 8,640,721,764.00 13,078 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
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 378,812 2018-07-02 2018-07-03 26410130882018 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' paga qershor 2018 nr pun plan 295 fakt 6 listpagesa
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2018-07-02 2018-07-03 10810760012018 Te tjera transferta tek individet 1076001- ILDKPI, Financim Transporti Qorshor 2018 per Sh. Ganaj, listepagese bashkelidhur
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 145,410 2018-06-29 2018-07-03 61410100012018 Udhetim i brendshem Min.Fin.Dieta (A.Brace, R.Mikeli, A.Velo, M.Peco)L.Pag.dt.27.06.18, u.sherb,autoriz.nr10248, dt.28.05.18,memo dt.26.03.18, p.pune nr. 9228/1, dt. 18.05.18, urdher nr. 62, dt. 19.02.18, nr. 3510 prot, dt. 19.02.18, fatura, bileta
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,270 2018-07-02 2018-07-03 12910161132018 Paga baze 1016113, kom raj pol rrugore pagese pagat qershor liste pagese numri pun 250/245, ligj 108/2014, vkm 101 dt 15.2.17, urdher 786 dt 1.7.18
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,190 2018-07-02 2018-07-03 8210161002018 Paga baze 1016100, drej raj kuf e migrac pagese pagat qershor liste pagese numri pun pl/f 148/147
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,622 2018-07-02 2018-07-03 93410110402018 Paga baze 1011040- UPT, Rektorati, Paga Baze Qershor 2018, plan 56 Fakt 39, Listepagese bashkelidhur
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 826,082 2018-07-02 2018-07-03 14810120252018 Paga baze 1012025 Bib Kombtare 2018 paga qershor 2018 nr pun plan 100 fakt 96 listpages
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 297,252 2018-07-02 2018-07-03 13610890012018 Raporte mjeksore te paguara nga punedhenesi K.M.D.DH.P 1089001, lik paga baze qershor 2018 listepagese qershor 2018 , nr pun35/4
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,660 2018-07-02 2018-07-03 10110102832018 Shtese page per funksionin 1010283 ISHMT, lik paga qershor 2018, listpag dt 02.07.2018, nr pun 90/60
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 352,385 2018-07-02 2018-07-03 55610130512018 Shtese page per funksionin 1013051 SUSM.''Shefqet Ndroqi'' paga qershor 2018 nr punonjesve plan 437 fakt 415
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,456 2018-07-02 2018-07-03 11010160882018 Te tjera transferta tek individet 1016088, drej perq jur nderk pagese pagat qershor,liste pagese numri pun pl/f 53/53
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,956 2018-07-02 2018-07-03 54310170092018 Paga baze 1017009 Reparti 1001 paga qershor 18 nr punonj pl/fkt 2427/1 listepagese
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 46,560 2018-07-02 2018-07-03 7610100372018 Raporte mjeksore te paguara nga punedhenesi 1010037 DEGA E THESARIT PAGAT QERSHOR 2018, ME BORDERO
    Gjykata e Apelit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 216,137 2018-07-02 2018-07-03 11910290082018 Shtese page per vjetersi ne pune 1029008 GJ E APELIT VLORE PAGA MUAJI QERSHOR 2018, ME BORDERO
    Bashkia Selenice (3737) INTESA SANPAOLO BANK ALBANIA Vlore 232,471 2018-07-02 2018-07-03 38521590012018 Shtese page per funksionin 2159001 B SELENICE PAGAT QERSHOR 2018, ME BORDERO
    Muzeu Historik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 164,307 2018-07-02 2018-07-03 3910120762018 Shtesa page te tjera 1012076 MUZEU PAGA MUAJI QERSHOR 2018, ME BORDERO
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 61,917 2018-07-02 2018-07-03 14610130602018 Paga baze 1013060 PSIKIATRIA PAGA QERSHOR 2018 ME BORDERO
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,000 2018-07-02 2018-07-03 14310130602018 Shpenzime gjyqesore 1013060 PSIKIATRIA SHPENZIME GJYQESORE ME URDH NR 226 DT 29.06.2018, VENDIM GJYKATA ADMINISTRATIV ENR 1240 DT 22.06.2018, BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 22,094,256 2018-07-02 2018-07-03 57221460012018 Pagese paaftesie invalide bashkia 2146001 qershor
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 90,950 2018-06-29 2018-07-02 12410110202018 Shtese page per veshtiresi dhe rreziqe DREJTORIA ARSIMORE LEZHE PAG DIFERENCA NE PAGE SHTATOR 2017-QERSHOR 2018 SIPAS LISTEPAGESES SIPAS VKM NR 175 DT 08.03.2017&VKM NR 398 DT 03.05.2017 ,NR PUN 6