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.

    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
    Muzeu Historik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 164,307 2018-12-03 2018-12-04 7010120762018 Shtese page per vjetersi ne pune 1012076 MUZEU PAGA MUAJI NENTOR 2018, ME BORDERO
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 48,379 2018-12-03 2018-12-04 13510100372018 Shtese page per funksionin 1010037 DEGA E THESARIT PAGA NENTOR 2018 BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 192,153 2018-12-03 2018-12-04 1910051382018 Shtese page per vjetersi ne pune 1005138 AGJENSIA RAJONALE E SHERBIMIT VETERINAR PAGAT NENTOR 2018
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 61,917 2018-12-03 2018-12-04 28010130602018 Paga baze 1013060 PSIKIATRIA PAGA NENTOR 2018,ME BORDERO
    Paraburgimi Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 40,698 2018-12-03 2018-12-04 19610140572018 Shtese page per gradat ushtarake 1014057 PARABURGIMI PAGAT NENTOR 2018
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 24,119,471 2018-12-03 2018-12-04 109121460012018 Pagese paaftesie INVALIDE BASHKIA 2146001 NENTOR
    Dega e Kujdesit Paresor Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 150,000 2018-11-27 2018-12-03 24910130062018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013006 Sherbimi Paresor vendim gjykate nr 1600 dt 17.04.2018 urdher dt 26.11.2018(Ceci Gjini)
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 43,953 2018-11-27 2018-12-03 10610260702018 Shtese page per vjetersi ne pune ISHMPU Fier 1026070 paga Tetor Suela Jaupaj
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 23,976 2018-11-27 2018-12-03 161921410012018 Ndihme ekonomike 2141001, kompensim energji elektrike lagja nr 3 +nja velipoje+dajc+gur i zi tetor 2018 sipas borderose, vkb nr 78 dt 20.11.2018, shprehje ligjshmerie nr 1359/1 dt 27.11.2018
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 104,490 2018-11-27 2018-12-03 23010110332018 Shpenzime te tjera transporti Drej Arsimore Shkoder shp transporti maj Qeshor vkm nr 682 dt 29.0.2015,vkm nr 398 dt 03.05.2017,ub nr 2938 dt 16.11.2018,sipas borderose
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 100,560 2018-11-27 2018-12-03 161421410012018 Ndihme ekonomike 2141001, 6% ndihme ekonomike lagja nr 3 +nja dajc+gur i zi+velipoje tetor 2018 sipas borderose, vkb nr 78 dt 20.11.2018, shprehje ligjshmerie nr 1359/1 dt 27.11.2018
    Zyra Punesimit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 72,000 2018-11-27 2018-12-03 56210102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder,nxitje punesimi, page subjekti Vila Bekteshi, vkm 47 dt 16.01.2008,kontrate 403 dt 12.09.2018,bordero per 6 persona
    Q.Form. Profes. Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 183,600 2018-11-27 2018-12-03 11510102232018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010223 Drejtoria Formimit Profesional Shkoder,vendim gjykates Adm Shkoder 212 dt 17.03.2015,vendim gjyk apelit tiranr 3587 dt 11.10.2018, ub 180 dt 26.11.2018, gjurme auditi 26.11.2018, bordero per 1 person
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,046 2018-11-27 2018-12-03 89910100392018 Shtese page per veshtiresi dhe rreziqe 1010039 Drejt e Pergj.e Tatimeve, lik paga te prap tetor 2018, punonjesit e IT, listpag dt 27.11.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2018-11-27 2018-12-03 77310051172018 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.63, dt 22.11.2018, sipas listes 773 dt .26.11.2018
    ALUIZNI - Drejtoria e Pergjithshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2018-11-27 2018-12-03 23410141072018 Udhetim i brendshem Drejt.Pergj.Aluiznit lik dieta listepagese nentor 2018 autorizim nr 7672/1 dt 3.10.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,620 2018-11-26 2018-12-03 381921010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Nentor 2018 NJa 4 VKB 142 15.11.2018
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 75,152 2018-11-26 2018-11-27 27710100492018 Shtese page per veshtiresi dhe rreziqe PAGA TETOR 2018 TATIMET FIER
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 10,540 2018-11-26 2018-11-27 168721270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 1 NJA ZEJMEN
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2018-11-26 2018-11-27 168621270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 1 NJA SHENGJIN