Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,000 2018-12-27 2018-12-28 184921270012018 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PAAFTESIE SIPAS LISTEPAGESES,NR PERFITUESVE 1 VENDIM NR 754 DT 19.12.2018
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,503,000 2018-12-27 2018-12-28 184821270012018 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PAAFTESIE SIPAS LISTEPAGESES,NR PERFITUESVE 503 VENDIM NR 754 DT 19.12.2018
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 102,860 2018-12-27 2018-12-28 188321270012018 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PAAFTESIE SIPAS LISTEPAGESES,NR PERFITUESVE 3 VENDIM NR 754 DT 19.12.2018
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2018-12-27 2018-12-28 188421270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID DHJETOR 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 1,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018
    Teatri (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 51,055 2018-12-27 2018-12-28 14921410172018 Shpenzime per honorare Teatri Shkoder honorare Shfaqje per femije, bazuar nr vkb nr 85 dt 26.12.2017, ub dt 26.12.2018,bordero 1 pn fishe buxh P11F2O2A32
    Zyra Punesimit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,312 2018-12-27 2018-12-28 76710102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder,nxitje punesimi kostandim group, page per 1 person, vkm 248 dt 30.04.2018,kontrate 405 dt 12.09.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,107,000 2018-12-27 2018-12-28 180321410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, lagj3/njA Velipoje+6% /Dajc+6%/Guri I ZI +6%+shper 2018 VKM 754 dt 19.12.2018per shperblimin PV 26.12.2018 Bordero dhjetor AKT-mar 11793 dt 19.07.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 17,400 2018-12-27 2018-12-28 176421410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, transferte tek individi per shperblim mfund viti, bordero dhjetor 2018 , urdher nr 956 prot 19954 dt 30.11.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2018-12-25 2018-12-28 409421010012018 Shpenzime per honorare 2101001 Bashkia Tirane honorare nderlidhsa Tetor 2018 tatim burim
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,757,211 2018-12-26 2018-12-28 71410140012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min. Drejtesise vendim gjyqi Arben Brace,Ven Gjyka Admin Apel nr 1805 dt 26.04.2018 ,shkrese nr 5113/6 dt 24.12.2018,bordero dt 24.12.2018,liste pagese dt 24.12.2018
    Agjencia Sherbimit Arkeologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,541 2018-12-27 2018-12-28 10310120852018 Shpenzime per honorare 1012085 agjensia e sherbimit arkeologjik honorare,bordero 26.12.2018 urdh nr 18 dt 26.12.2018 vkm nr 725 dt 21.05.2008
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,000 2018-12-27 2018-12-28 39710161282018 Te tjera shperblime per personelin 1016128-DFPO Lik shperb per pune te mire urdh 1267 dhe 1268 dt 27.12.20108 vkm 200 dt 15.03.2017
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 241,613 2018-12-27 2018-12-28 24010870142018 Kosto e trajnimit dhe seminareve ASPA , LIK SHPENZIME HONORARE , KONTR 55 DT 3.12.2018 LISTEPAGESE
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 595,000 2018-12-26 2018-12-28 94510120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,urdher 806.dt.26.11.2018.kontrata nr 8733 6.dt.26.11.2018.raport monitorimi nr 8733 8.dt.24.12.2018.listepagesa Dhjetor 2018.projekti Realizimi i ekspozites Shqiperia permes Kartolinave
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2018-12-27 2018-12-28 51410220012018 Te tjera transferta tek individet 1022001-Akademia Shkencave,606-Pagat per titull akademik e muajit dhjetor 2018,numri punonjesve plan 60 fakti 35.liste-pagese dt 27.12.2018,VKM nr 399 dt 27.03.2008,VKM. nr 787 dt 24.09.2010,
    Administrata Qendrore SHKP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2018-12-27 2018-12-28 35710101792018 Udhetim i brendshem 1010179 Sherbimi Komb Punesimit,lik dieta brenda vendit prog 4390 dt 07.12.2018 , listepagese dhjetor 2018
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 203,500 2018-12-20 2018-12-28 71010140012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min Drejtesise ekzekutim i vendim gjyqesor,Diference pagese, Matilda Hoxha, Vendim nr 750 dt 5.4.2012 GjykaApelit Tirane, Um nr 11040 dt 30.10.2018, bordero dt 15.11.18. listepagese dt 19.12.18, detyrim i perdits deri me dt 30.06.2018
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,965,909 2018-12-26 2018-12-28 72010140012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min. Drejtesise vendim gjyqi Agim Bega,Ven Gjyka Admin Apel nr 31 dt 17.01.2018,shkrese nr 5113/6 dt 24.12.2018,bordero dt 24.12.2018,liste pagese dt 26.12.2018
    Federata e Sportit Universitar INTESA SANPAOLO BANK ALBANIA Tirane 38,380 2018-12-27 2018-12-28 7810112462018 Transferta per klubet dhe asociacionet e sportit Feder. shqipt Sportit Universitar pages gjyqtare kamp kontr 2.11.2018 bord 17.12.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 148,750 2018-12-25 2018-12-28 399821010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Shpenzime per qeramarje F.gazheli Shkresa 5840 dt 310.10.2018 Kont 36982 dt 08.10.2018 pv 31.08.2018