Treasury Transactions

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.

    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
    Drejtoria Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 472,981 2014-12-01 2014-12-01 16310051252014 Shtese page per vjetersi ne pune AKU DR.RAJONALE KORCE (1005125) PAGA MUAJI NENTOR
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,091 2014-12-01 2014-12-01 7610141022014 Paga baze 600 AKM paga nentor 2014 nr pun 8/8
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 44,680 2014-12-01 2014-12-01 22924740012014 Shtese page per vjetersi ne pune KOMUNA SYNEJ PAGA PER MUAJIN NENTOR
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,000 2014-12-01 2014-12-01 16610120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 26.11.14
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 142,045 2014-12-01 2014-12-01 22121011452014 Shtese page per funksionin Min Bashkia 5 lik paga,nentor ,listepagese 4-4
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 49,159 2014-12-01 2014-12-01 25610111302014 Paga baze ZYRA ARSIMORE PAGA NENTOR 2014 ARSIMI BAZE
    Muzeu Historik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,865 2014-12-01 2014-12-01 20110120102014 Shtese page per vjetersi ne pune 602 MUZEU paga Nentor 2014 plan 50 fakt 50
    Gjykata e Apelit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 113,363 2014-12-01 2014-12-01 22810290082014 Paga baze PAGAT MUAJI NENTOR 2014 GJYKATA E APELIT KODI 1029008
    Prokuroria e Krimeve te Renda (3535) INTESA SANPAOLO BANK ALBANIA Tirane 95,761 2014-12-01 2014-12-01 18410280312014 Shtese page per pune jashte orarit 600, Prok per krime te Renda , paga nentor 2014,listpagese 2014,np 1/1
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,715 2014-12-01 2014-12-01 7810870132014 Shtese page per vjetersi ne pune ASIG PAGA PL 15 F 10 BORDERO NENTOR 2014
    Qendra Ditore Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,421 2014-12-01 2014-12-01 12621660022014 Paga baze qendra pol kamez paga tetor 2014 nr pun 5/5
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 333,499 2014-12-01 2014-12-01 25310660012014 Shtese page per vjetersi ne pune AVOKATI I POPULLIT. Paga NENTOR 2014, listpagese numri i punonjesve plan 50 fakt 42, dy me kontratesipas liste pageses NENTOR 2014
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-12-01 2014-12-01 41710220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE paga per titull akademik VKM NR 787 DT 24.09.2014, nentor 2014, BORDERO nentor 2014nr puninjsve pl 60/fakt 1
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,291 2014-12-01 2014-12-01 18710120212014 Shtese page per vjetersi ne pune 1012021 GALERIA Nentor 2014 plan 27 fakt 27
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,848 2014-12-01 2014-12-01 50310130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga nendor 2014,list pagese 2014,np plan 373 fakt 373
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 299,242 2014-12-01 2014-12-01 33810290412014 Paga baze Gjykata e Larte Paga Nentor 2014 nr pun pl 131 fakt 111 liste
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 631,943 2014-12-01 2014-12-01 58910160012014 Shtese page per kualifikimin 1016001,Aparati Min.Brend.paga nentor 2014, plan 166/152 fakt
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,121,450 2014-11-27 2014-12-01 15321011432014 Pagese paaftesie Min Bashkia 9 Lik paaftesi vkb 26 dt 18.11.2014 konf pref 5498/1 dt 26.11.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,506,500 2014-12-01 2014-12-01 22821011352014 Pagese paaftesie Min Bashkia 10 lik invalidnentor2014 ,vend Kesh bash nr 16 dt 21.11.2014,vend pref 5544/1 /1dt 27.11.2014,listepagese nentor 2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,200 2014-12-01 2014-12-01 21721011392014 Sherbime telefonike Min Bashkia Nr 3 Ribursim telefon kod abon 523397 fat 121247235