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
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,707 2018-12-05 2018-12-06 572110130882018 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' pagese pedagogu vkm 17 dt 12.01.2018 ub 1610 dt 08.11.2018 listpagesa 12.11.2018
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2018-12-05 2018-12-06 33110120242018 Te tjera transferime korrente 1012024 TOB 2018.pages honorare ,kontrat nr 711/2 dt.02.11.2018 VB nr.41,dt.30.07.2018 bord 03.12.2018,vend bashk nr 41 dt 30.07.2018
    Akademia e Fiskultures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,960 2018-12-05 2018-12-06 36910110482018 Paga me kontrate per kohe te kufizuar Universiteti i Sporteve 2018 o mesimore shkres 4.12.2018 list pag
    Ndermarja e punetoreve nr. 2 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2018-12-05 2018-12-06 29621011552018 Shpenzime te tjera personeli 2101155 Drjet Nr 2 e Punet Te Qytet 2018 pagese shperl urdher 4449 dt 27.11.18 liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,260 2018-12-05 2018-12-06 16610161002018 Te tjera transferta tek individet 1016100 Drej Raj Kuf e Migrac Paga reforme urdh 618 dt 03.12.2018 liste
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,920 2018-12-05 2018-12-06 38321018152018 Paga baze 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik paga nentor 2018 nr pun pl 311 fakt 311 liste pagese
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 88,536 2018-12-05 2018-12-06 17510102402018 Shpenzime per honorare 1010240 Agjensia Komb Arsimit Formimit Profesional, lik honorare, urdher nr 220/34 dt 21.11.2018,autoriz nr 212/18 dt 20.09.2018,listepagesa
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,275,757 2018-12-04 2018-12-05 22821020032018 Paga baze 2102003 gjelberimi berat pagese pagat nentor 2018
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 77,674 2018-12-04 2018-12-05 47121020052018 Shtese page per vjetersi ne pune 2102005 drejtoria ekonomike e arsimit berat pagese pagat nentor 2018
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 227,872 2018-12-04 2018-12-05 47821020052018 Paga baze 2102005 drejtoria ekonomike e arsimit berat pagese pagat nentor 2018
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) INTESA SANPAOLO BANK ALBANIA Berat 80,950 2018-12-04 2018-12-05 20421020222018 Paga baze 2102022 Dr e pyjeve dhe bujqesise berat pagese pagat nentor 2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 70,000 2018-12-04 2018-12-05 106321070012018 Te tjera transferta tek individet PAGESE PER FATKEQESI URDHER NR 20430 PROT DT 8.11.18 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 166,569 2018-12-04 2018-12-05 22810060982018 Shtese page per veshtiresi dhe rreziqe 1006098 DREJT PERGJ DETARE 0707 PAGA NENTOR 2018 BORDERO
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 432,857 2018-12-04 2018-12-05 52810160252018 Shtese page per veshtiresi dhe rreziqe 1016025 DREJT POLICISE 0707 PAGA NENTOR 2018 BORDERO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,739,500 2018-12-04 2018-12-05 106521070012018 Pagese paaftesie INVALIDE PUNE RAJ 1 .2 3 NENTOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 27,500 2018-12-04 2018-12-05 23610060982018 Udhetim i brendshem 1006098 DREJT PERGJ DETARE 0707 SHPENZIME UDHETIMI BORDERO
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 189,030 2018-12-04 2018-12-05 111521090012018 Paga baze Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 132,729 2018-12-04 2018-12-05 34610160262018 Paga baze 1016026 Drejtoria policise paga Aranit Moli Nr.030002833 Permbledhese Borderoje
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 43,953 2018-12-04 2018-12-05 11310260702018 Shtese page per vjetersi ne pune ISHMPU Fier 1026070 paga Nentor Suela Jaupaj
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 414,665 2018-12-04 2018-12-05 31321160012018 Paga baze 2116001 BASHKIA LIBOHOVE GJ PAGA NENTOR 2018 LISTE PAGESE