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 277,484 2014-12-11 2014-12-12 910069282014 Shpenz. per rritjen e AQT - troje SHOQ.RAJ.MEN.MBETJEVE 1006928 KOSTO LOKALE PER SHPRONESIMIN E TOKAVE
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 147,978 2014-12-11 2014-12-12 17225740012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET NENTOR 2014 KOM BALLDRE
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 293,040 2014-12-11 2014-12-12 17125740012014 Shtese page per vjetersi ne pune PAGAT NENTOR 2014 KOMUNA BALLDRE
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,026,742 2014-12-11 2014-12-12 17025740012014 Paga baze PAGAT NENTOR 2014 KOMUNA BALLDRE
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 106,000 2014-12-12 2014-12-12 56410060672014 Udhetim i brendshem 1006067 DREJT RAJONIT JUGOR GJIROKASTER , DIETA SHTATOR 2014, LISTE PAGESE
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,000 2014-12-11 2014-12-12 16510280032014 Udhetim i brendshem prokuroria berat pagese djeta sherbimi
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 393,420 2014-12-12 2014-12-12 23521011352014 Ndihme ekonomike Min Bashkia 10 lik nd ekon nentor2014 ,vendim M.Punes nr 11 dt 01.12.2014 listepagese nentor 2014
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 89,100 2014-12-11 2014-12-12 67710130882014 Shpenzime per honorare SUOGJ K.GLIOZHENI, pagese pedagogu nendor 2014 listpagese 01.12.2014
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 904,049 2014-12-11 2014-12-12 17126060012014 Paga me kontrate per kohe te kufizuar KOM.KRUTJE 2606001 SA XHIROJME PER LIK.PAGA TE PUNONJ. SI DHE PAGESA TEPUNONJ.ME KONTR.DHE KESHILLT E KR.FSH.SIPAS LISTPAGESAVE NENTOR 2014
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,269,200 2014-12-12 2014-12-12 16521011432014 Ndihme ekonomike Min Bashkia 9 Ndihme ekonomike nentor 2014 shk. Min. Mireq. Soc. dhe Rinise vendimi nr.11 dt.01.12.2014
    Komisariati i Policise Kavaje (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 19,536 2014-12-11 2014-12-12 31510160382014 Te tjera transferta tek individet RENDI PAGE BASHKESHORTE SIPAS BORDEROS
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,119,750 2014-12-10 2014-12-11 52321150012014 Pagese paaftesie 2115001 BASHKIA GJIROKASTER , PAGESE E PAAFTESISE, VERBERISE ,PARAPLEGJIKENENTOR 2014. LISTE PAGESE NENTOR 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 54,000 2014-12-10 2014-12-11 70510100012014 Shpenzime per honorare Min.Fin. honor.proc.trajn.vijueshem per aud.brend.te certif.v.2014(lektoret) liste pagese, shk.16956 dt.09.12.2014 urdh.48 dt.22.04.2014 vend.2 dt.19.05.2014 udhez.5 dt.29.01.2013 kont.764/12, dt.17.07.2014
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,300 2014-12-10 2014-12-11 114921010012014 Shpenzime per honorare Bashkia Tirane honorae keshilltare vendim 23 dt 10.11.14 vendim 977 dt 03.08.11
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2014-12-10 2014-12-11 108110100772014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ DOGANAVE. lik vend gjyqesor i prapamb sipas celjes min fin dt 27.11.2014dhe 5.12.2014 per Bujar Shehu
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,700 2014-12-10 2014-12-11 69810100012014 Shpenzime per honorare Min.Fin.honor.Kom.Kualif.Aud.p.verb.nr.9,10,11 dt.15.11.2014,21.11.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,500 2014-12-09 2014-12-11 69010100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.04.12.2014 urdh.sherb.,Fat., urdh.14471 dt.21.10.2014,14471/1 dt.05.11.2014, autorizim nr.15856 dt.17.11.2014
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 555,187 2014-12-10 2014-12-11 84921090012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan keshilltar Manuela Behluli BD8110415
    Drejtoria Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,680 2014-12-11 2014-12-11 17110051252014 Udhetim i brendshem AKU DR.RAJONALE KORCE (1005125) DIETA
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,760 2014-12-11 2014-12-11 28521220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH GJYQTARI TAVOLINE