Treasury Transactions 2015-2018

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.
    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
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 191,250 2018-12-14 2018-12-17 53610111082018 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 UNIVERSITETI EQREM ÇABEJ GJ SHPENZIME SENAT,BORD LISTE PAGESE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 64,000 2018-12-14 2018-12-17 169721410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, SHPERBLIM PER JETIMET URDHER NR 225 PROT 20120 DT 04.12.2018 BORDERO 8 , FUSHE BUXHETI P10F2O4A3PN
    Zyra Arsimore Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 155,509 2018-12-14 2018-12-17 31810111592018 Sherbime te printimit dhe publikimit ZYRA ARSIMORE KAMEZ 2018 sherbim kont nr 1168 dat 6.12.2018 list pag 14.12.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 214,700 2018-12-13 2018-12-17 84510051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.69,70 dt 12.12.2018, sipas listes 845, dt .13.12..2018
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2018-12-14 2018-12-17 42910550012018 Shpenzime per honorare 1055001-Shkolla Magjistratures,602-honorare Keshilli Drejtues nentor 2018, liste-pagese dt 14.12.2018,VKM. NR 418 DT 27.06.2012 ,U.brendshem nr 157dt 3.12..2018,fakt 1 anetare
    Zyra Punesimit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,000 2018-12-14 2018-12-17 78010102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga Edlira Kerciku, kontr 1007/3 dt 30.08.18 vkm 47 dt 16.01.2008 ,urdh lik 12.12.18 listpagese
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,053 2018-12-14 2018-12-17 97310170092018 Furnizime dhe sherbime me ushqim per mencat 1017009 Reparti 1001 kompesim ushqimi, vkm 184 dt 11.2.15, UMM 517 dt 25.3.15 listpagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,231 2018-12-14 2018-12-17 32710111412018 Udhetim jashte shtetit FAKULTETI I DREJTESISE dieta shkres 25.11.18 list pag
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 273,768 2018-12-13 2018-12-17 126610060542018 Te tjera transferta tek individet 1006054 ARRSH Listepagesa Demshperblimi per Perfundimin ne Sherbimin Civil Shkresa 11214 dt 12.12.2018, Shkresa 13613/5 dt 12.12.2018 Ministria e Infrastruktures dhe Energjise, Shkresa 20474/1 dt 26.11.2018 Ministria e Financave dhe Ekonomi
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 48,000 2018-12-13 2018-12-14 83010101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Nentor Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 36,000 2018-12-13 2018-12-14 83210101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Nentor Anila Kripa
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 85,735 2018-12-13 2018-12-14 32621160012018 Udhetim i brendshem 2116001 BASHKIA LIBOHOVE GJ DIETA LISTE PAGESE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 394,296 2018-12-13 2018-12-14 168421180012018 Ndihme ekonomike BASHKIA KJ SA LIKUIDOJME NDIHMA EKONOMIKE NENTOR 2018 KOMPENSIM ENERGJIE TETOR 2018 VKB 111-113 DT 22.11.2018KONF 4984/1 DT26.11.2018 LAGJA 2,6
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 500,405 2018-12-13 2018-12-14 13410051152018 Shtese page per vjetersi ne pune 1005115 QTTB KORCE PAGA MUAJI NENTOR 2018 KONTRATE SIPAS LISTPAGESES
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,000 2018-12-13 2018-12-14 26710131222018 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Institut Perndjekurve Politik,lik Ndihma ekonomike urdher 794 dt 07.12.2018 urdher 801 dt 11.12.2018 vend.kom.19 dt 11.12.2018 pv.19 dt 11.12.2018 bordero dhjetor 2018
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 348,089 2018-12-13 2018-12-14 27020350012018 Te tjera transferta tek individet 2035001,Kesh Qarkut,lik paga shoqata nentor Qarkut,listepagese,nr pun 9-9
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,250 2018-12-13 2018-12-14 39910060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK lik perkthim doc ,kont nr 3163/1 dt 16.11.2018,udhezim nr 3165dt 12.05.2014,ft nr 01/18 dt 26.11.2018,listpagese
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 176,000 2018-12-13 2018-12-14 101710100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave , lik dieta listpag dt 12.12.2018, urdher nr 29126/1 dt 12.12.2018
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,525 2018-12-12 2018-12-14 44110030012018 Shpenzime per honorare 602 KM kom posaçem Shk.nr.5747 dat.12.12.2018 bordero dhjetor 2018
    ALUIZNI - Drejtoria e Pergjithshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2018-12-13 2018-12-14 24410141072018 Sherbime telefonike Drejt.Pergj.Aluiznit telefon nentor , VKM nr 864 dt 23.07.2010,fat dt 31.11.2018,listepagese