Treasury Transactions 2015-2018

Treasury Branch:

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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
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  • 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
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 125,637 2018-12-04 2018-12-05 67510130182018 Shtese page per veshtiresi dhe rreziqe 1013018 SPITALI GJ PAGA NENTOR 2018 LISTE PAGESE
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 245,795 2018-12-04 2018-12-05 50010111082018 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011108 UNIVERSITETI EQREM ÇABEJ GJ ORE SUPLEMENTARE 2017- 2018 LISTE PAGESE
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,209,354 2018-12-04 2018-12-05 67310130182018 Shtese page per veshtiresi dhe rreziqe 1013018 SPITALI GJ PAGA NENTOR 2018 LISTE PAGESE
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,574,910 2018-12-04 2018-12-05 35010160282018 Paga baze 1016028 POLICIA GJ PAGA NENTOR 2018 LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,154,822 2018-12-04 2018-12-05 118421220012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XVI DISB.II, KESTI XV DISB.III, KONTRATE NR.977 REP 928 KOL DT 15.05.2014, AMENDAMENT DT 18.12.2014, URDHER NR.782 DT 03.12.2018
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,508 2018-12-04 2018-12-05 17910130112018 Shtese page per vjetersi ne pune PAGAT DREJT RAJON E SHENDETS SIPAS LIST-PAGESES NENTOR 2018,NR PUNONJ.2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,384,722 2018-12-04 2018-12-05 171421270012018 Raporte mjeksore te paguara nga punedhenesi PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2018,PER APARATIN DHE KULTUREN,NR PUNONJ.32
    Drejtori Rajonale Kujd.Social Lezhë (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,100 2018-12-03 2018-12-05 9510131322018 Udhetim i brendshem DREJT RAJON E SHERB SOCIAL LIK DIETA SIPAS LIS-PAGESES NENTOR 2018,PLAN PUNE NR.19/4 DT.19.04.2018,URDH SHERB 3 COPE PER AURORA PACI
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,776 2018-12-04 2018-12-05 16010161002018 Paga baze 1016100 Drej Raj Kuf e Migrac Paga Nentor 2018 nr pun pl 148 fakt 141
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 225,252 2018-12-04 2018-12-05 40410110392018 Shtese page per vjetersi ne pune UT Rektorati, paga nentor nr pun 88/73 list pag
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 349,289 2018-12-04 2018-12-05 57410110352018 Shtese page per vjetersi ne pune Drejtor.Arsimore Qytetit Tirane paga m nentor 2018 bord 30.11.2018 permb m nentor 2018 pl 3403 f 3373
    Agjensia per Diasporen dhe Migracionin(3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2018-12-04 2018-12-05 3810870302018 Shpenzime per honorare 1087030,lik honorare , listepagese nentor 2018 ,
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,399 2018-12-04 2018-12-05 10910141062018 Shtese page per veshtiresi dhe rreziqe 1014106 Arkivi Shtet i Sist Gjyqesor,paga nentor 2018 nr pun 11/10 listpagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,806,670 2018-12-03 2018-12-05 383521010012018 Paga baze 2101001 Bashkia Tirane Paga Baze plan 1916 fakt 25 VKM 929 dt.17.11.2010 UK 44419 dt.27.11.2018
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,842 2018-12-04 2018-12-05 100110100772018 Te tjera paga me kontrate Drejtoria e Pergj. e Doganave , lik paga nentor 2018, listpag dt 04.12.2018, paga operatoresh nga kap 6
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 107,350 2018-12-04 2018-12-05 31510110532018 Shpenzime per honorare Agjensia sig te Cilesise Arsimi Larte honorareVKM nr 109 dt 15.02.2017urdher nr 100 dt 04.12.2018 liste pagese
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,949 2018-12-04 2018-12-05 99510100772018 Paga me kontrate per kohe te kufizuar Drejtoria e Pergj. e Doganave , lik paga nentor 2018, listpag dt 04.12.2018, nr pun me kontr 41/41, vkm nr 60 dt 31.10.2018
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 347,740 2018-12-04 2018-12-05 87610130512018 Paga baze 1013051 SUSM.''Shefqet Ndroqi'' paga nentor 2018 nr punonjesve plan 437 fakt 408
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 301,562 2018-12-04 2018-12-05 71110141002018 Paga baze 1014100 Drej pergj Sherb proves,paga nentor 2018 nr pun 148/130 listpagese
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,436 2018-12-03 2018-12-05 13610630042018 Paga baze Komisioneret Publike 1063004 paga Nentor 2018 Bordero nr pun.Plan 30 Fakt 25