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
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 63,050 2018-12-11 2018-12-12 64910111362018 Udhetim jashte shtetit 1011136 UNIVERSITETI DIETA 2018,BORDERO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 136,584 2018-12-07 2018-12-11 109021070012018 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 178,500 2018-12-07 2018-12-11 109121070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI ARTISTIK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 658,750 2018-12-07 2018-12-11 108821070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI BASHKIAK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 592,536 2018-12-07 2018-12-11 28210100492018 Paga baze PAGA NENTOR 2018 TATIMET FIER
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,300 2018-12-07 2018-12-11 51021150012018 Pagese paaftesie 2115001 Bashkia Gjirokaster INVALIDE NENTOR 2018
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 248,988 2018-12-07 2018-12-11 51321150012018 Pagese paaftesie 2115001 Bashkia Gjirokaster PAAFTESI INVALIDE VERBERI NENTOR 2018 NJADM ANTIGONE
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 68,090 2018-12-07 2018-12-11 56210130192018 Shpenzime te tjera transporti 1013019 SPITALI KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI NENTOR 2018 SIPAS LISTPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 490,000 2018-12-07 2018-12-11 161021410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim lindje, bordero nentor 2018, urdher nr 214 prot 19397 dt 19.11.2018, shkrese nr 8840 dt 07.11.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 55,000 2018-12-07 2018-12-11 162921410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim lindje, bordero nentor 2018, urdher nr 214 prot 19397 dt 19.11.2018, shkrese nr 8840 dt 07.11.2018
    Muzeu Kombetar i Fotografise Marubi (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 246,413 2018-12-07 2018-12-11 9710160972018 Udhetim jashte shtetit muzeu Kombetar i fotografise dieta jashte vendit Kthim per 8206/1/1 dt 05.11.208 urdher sherb 190/1 dt 07.11.2018 vendim 870 dt 12.12.2018 trajt fin bordero 5persona
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,500 2018-12-07 2018-12-11 15210120902018 Te tjera transferime korrente 1012090 T.K.Eksper 2018 shperblim per proj ,nr.530 dt.06.12.2018 procesverbal 07/12/82018,listpag 06.12.2018
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2018-12-06 2018-12-11 51310240012018 Udhetim i brendshem 1024001-K.L.SH.602-Dieta brenda vendit ,liste-pagese dt 6.12.2018, VKM nr 329 dt 20.04.2016,Program auditimi nr 110,1219,1188/1,....17/673,886/3,1223,1223/1,778/1.1188,1278/1,830,17/720
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,660 2018-12-07 2018-12-11 174010110402018 Paga me kontrate per kohe te kufizuar 1011040 Universiteti politeknik udheheqje diplomash 2017-2018 shkr nr 112/15,217/1 dt 23.07.2018 liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,890 2018-12-06 2018-12-11 79910051172018 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.66, dt 04.12.2018, sipas listes 799 dt .06.12..2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 25,500 2018-12-06 2018-12-07 108721070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KOMISIONI I TITUJVE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 70,010 2018-12-06 2018-12-07 52710111082018 Udhetim i brendshem 1011108 UNIVERSITETI EQREM ÇABEJ GJ DIETA LISTE PAGESE
    Sp. Kavaje (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 2,860 2018-12-06 2018-12-07 46510130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN NENTOR 2018
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,525 2018-12-06 2018-12-07 55710130192018 Te tjera transferta tek individet 1013019 DR.SPITALORE KORCE SHPERBLIIM DALJE NE PENSION SIPAS LISTPAGESES URDHER TITULLARI NR 58 DT 06.11.2018
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-12-05 2018-12-07 175421270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR 2018 SIPAS LISTEPAGESES PER QKB,NR PUN 1