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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    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
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 5,301 2018-11-12 2018-11-13 47010110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese transporti i mesuesve tetor 2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 173,640 2018-11-12 2018-11-13 113021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE TETOR 2018, VENDIM NR.10 DT 05.11.2018 SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 572,860 2018-11-12 2018-11-13 112921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE TETOR 2018, VENDIM NR.10 DT 05.11.2018 SIPAS LISTE PAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 75,150 2018-11-12 2018-11-13 53810130192018 Shpenzime te tjera transporti 1013019 SPITALI KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI TETOR 2018 SIPAS LISTPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 585,916 2018-11-08 2018-11-13 120010100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.Ekzek.Vendim largim nga puna,(periudh.21.09.15-31.07.16)Urdh.nr.297,dt,05.11.18,nr.10130/4 prot, shkr.nr.13937/22,dt.07.08.18,nr.13937/10,dt.01.08.18,nr.10130,dt.24.05.18,prok.poac.nr.615,rep,nr.122 kol,dt.13.03.18,vendim.nr.595(80-
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,500 2018-11-12 2018-11-13 26210890012018 Udhetim i brendshem 1089001 K.M.D.DH.P lik dieta administrative , listepagese tetor 2018 , prog 1430/1 dt 24.09.2018 autorizim nr 960/10 dt 19.10.2018, autorizim nr 960/13 dt 31.10.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2018-11-08 2018-11-13 102210060012018 Te tjera transferta tek individet MIe, shpenz transport bonus zv.urdher nr.13705 dt.7.11.18, listepagesa bashkelidh pagesa muaji tetor 18
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,864 2018-11-12 2018-11-13 29910120242018 Te tjera transferime korrente 1012024 TOB 2018.dieta AP ne gjakov dhe gjermani, vendim bord 4 dt 30.7.18 listpages shkres depozit ne thesar dt 12.11.18
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 295,910 2018-11-09 2018-11-13 69610051172018 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.54 dt 06.11.2018, sipas listes 696 dt .09.11.2018
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,842 2018-11-12 2018-11-13 93910100772018 Te tjera paga me kontrate Drejtoria e Pergj. e Doganave , lik paga pern pun operator kap 6, listpah dt 12.11.2018, kontr nr 10266/1 dt 25.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,960 2018-11-09 2018-11-13 120610100012018 Te tjera transferta tek individet Min.Fin.Demshpermb.nderprer.marrdhen.financ.L.pag.Dt.08.11.18,shkr.nr.19565/2,dt.07.11.18,nr.19565/1,dt.05.11.18,nr.19565,dt.01.11.18,nr. 17916/1, dt. 11.12.17,
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2018-11-08 2018-11-13 100710060012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme MIE, shpenzime pasaporte diplomatike urdh likujdim nr.13067 dt.22.10.18, listepagesa dt.7.11.18, vkm nr.355 dt.02.9.1997
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2018-11-09 2018-11-13 119410130012018 Shpenzime per honorare 1013001 Min Shend. shpenzime per komitetin e Auditimit lista dt 07.11.2018 shktesa dt 30.10.2018 urdh nr 633 dt 29.08.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-11-08 2018-11-13 119810100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Tetor 2018.Liste pagese per muajin Tetor 2018, urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 223,938 2018-11-09 2018-11-12 46010110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese transporti i nxenesve shtator tetor 2018
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 206,537 2018-11-09 2018-11-12 74810111502018 Te tjera paga me kontrate 10111502018 UNIVERSITETI "A.MOISIU" DURRES PAGUAR LEKTORE PART TIME LIST PAGESE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 34,220 2018-11-09 2018-11-12 165021270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER ARSIMIN SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 264,245 2018-11-09 2018-11-12 163521270012018 Paga baze BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER KULTUREN SIPAS LISTEPAGESES,NR PUN 8
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2018-11-09 2018-11-12 165721270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTARE GUSHT-SHTATOR 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 2
    Teatri (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 80,750 2018-11-09 2018-11-12 12921410172018 Shpenzime per honorare Teatri Shkoder shpenzime honorare festivali i kenges "Lulebore" vkb nr 85 dt 26.12.17 fq 63-65 ub dt 08.11.2018 bordero 6 pn