Treasury Transactions

Treasury Branch:

Institution:

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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
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 373,968 2014-12-12 2014-12-15 1310069282014 Shpenz. per rritjen e AQT - troje SHOQ.RAJ.MENAXH.MBETJEVE KOSTO LOKALE FAZA II PER SHPRONSIMIN E TOKAVE1006928
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,017 2014-12-10 2014-12-15 142710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8336/1 dt 02.12.14 4 VKM 479 dt 16.07.14 Shpronesim Segmenti "Plepa Kavaje Rrogozhine
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 344,160 2014-12-12 2014-12-15 12821220082014 Udhetim i brendshem KLUBI I FUTBOLLIT KORCE 2122008 DIETA EKIPI I TE RINJVE DHE TE PARA TE RINJTE
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2014-12-12 2014-12-15 22410770012014 Udhetim i brendshem AUTORITETI I KONKURENCES dieta urdh 86 dt 11.12.2014 bordero
    Qendra Ekonomike Kultures (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,700 2014-12-15 2014-12-15 25921410132014 Shpenzime per honorare dega ekonomike kultures honorare per diten e lumturimit te nene terezes 1 person
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,500 2014-12-15 2014-12-15 62610140012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur MINISTRIA E DREJTESISE pagese anetaresh grupikeshillimot MD,nentor 2014,urdher KM nr 17 dt 17.01.2014,nr 51 dt 12.02.2014,bordero dt 11.12.2014
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2014-12-15 2014-12-15 62510140012014 Udhetim i brendshem MINISTRIA E DREJTESISE dieta,urdher nr 601 dt 04.11.2014 bordero
    Agjensia Kombetare e provimeve te vleresimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,658 2014-12-12 2014-12-15 25410110552014 Shpenzime per honorare AKP HONORARE UERDH 2943 DT 23.10.2014 BORDERO
    Komuna Bubullime (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 1,150,810 2014-12-12 2014-12-15 21126070012014 Shtese page per vjetersi ne pune 2607001 Kom.Bubullim LU paga punonjesve nentor 2014 simbas listes
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,294,000 2014-12-10 2014-12-15 142810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8217/1 dt 02.12.14 4 VKM 695 Dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 58,608 2014-12-12 2014-12-15 50310250332014 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA PUNES SHKODER NXITJE PUNESIMI PAGE PER 3 PERSONA PER SUBJEKTIN G&G SERRAMENTI 2006
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2014-12-12 2014-12-15 22110770012014 Udhetim i brendshem AUTORITETI I KONKURENCES dieta urdh 86 dt 11.12.2014 bordero
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,774,500 2014-12-15 2014-12-15 85921090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike nentor2014
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 170,000 2014-12-11 2014-12-12 79621410012014 Te tjera transferta tek individet BASHKIA SHKODER shperblim lindje per deklrim ne afat 34 persona
    Prefektura e qarkut Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 37,920 2014-12-11 2014-12-12 35610160612014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016061 PREFEKTURA DURRES LIK VENDIM GJYGJSOR NR 564 DT 07.12.2006 PER MIMOZA BREGU
    Komuna Picar (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 6,600 2014-12-11 2014-12-12 18724510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESI DERI 31.10.2014
    Komuna Picar (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 6,600 2014-12-11 2014-12-12 19124510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESI NENTOR 2014
    Zyra e Punes Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 365,856 2014-12-11 2014-12-12 27010250152014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES PAGA PRAKTIKANTE XHENGO
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,743 2014-12-11 2014-12-12 25510120252014 Raporte mjeksore te paguara nga punedhenesi 1012025 BIBLIOTEKA paguar raporte mjeksore dt.11.12.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,000 2014-12-11 2014-12-12 79310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, lik40% projekt urdher 153 dt.30.06 pika 7 Djketor 2014