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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    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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,534,000 2018-11-08 2018-11-12 677110051172018 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.52 dt 01.11.2018, sipas listes 677 dt .06.11.2018
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,288 2018-11-09 2018-11-12 84110100392018 Paga me kontrate per kohe te kufizuar 1010039 Drejt e Pergj.e Tatimeve, lik leje e zakonshme shkrese nr 21248/4 dt 30.10.2018, listpag dt 9.11.2018
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,030 2018-11-09 2018-11-12 20710111382018 Shpenzime per honorare FHF,honorare shkres 477/2 dat 8.11.18 list pag
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,800 2018-11-09 2018-11-12 13310120902018 Te tjera transferime korrente 1012090 T.K.Eksper 2018. shper cilsi artist projekt u.pages 521 8.11.18 listpages
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 31,048 2018-11-09 2018-11-12 55910111362018 Paga me kontrate per kohe te kufizuar 1011136 UNIVERSITETI PAGESE PEDAGOGE TE JASHTEM DHE TE FTUAR FSHP BORDERO 2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 88,460 2018-11-08 2018-11-09 103621070012018 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,430,096 2018-11-08 2018-11-09 106521090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike tetor 2018 me permbledhese
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 48,000 2018-11-08 2018-11-09 67310101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Tetor Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 60,000 2018-11-08 2018-11-09 68110101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Tetor Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 216,000 2018-11-08 2018-11-09 67510101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Tetor Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 36,000 2018-11-08 2018-11-09 66710101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Tetor Anila Kripa
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,390 2018-11-08 2018-11-09 6921220082018 Udhetim i brendshem 2122008 KLUBI I FUTBOLLIT SKENDERBEU DIETA PUNONJESIT SIPAS LISTPAGESES
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 175,750 2018-11-08 2018-11-09 6821220082018 Udhetim i brendshem 2122008 KLUBI I FUTBOLLIT SKENDERBEU DIETE EKIPI I TE RINJVE E PARA TE RINJVE SIPAS LISTPAGESES
    Zyra Punesimit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 33,000 2018-11-08 2018-11-09 44010102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder, nxitje punesimi subjekti Vila Bekteshi, page per 6 persona, vkm 47 dt 16.01.2008, kontrate 403 dt 12.09.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 512,000 2018-11-08 2018-11-09 156521410012018 Pagese paaftesie 2141001, pagese invalid tetor 2018 nja velipoje+dajc, vkb nt 76 dt 19.10.2018, shprehje ligjshmerie nr 1272/1 dt 29.10.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 13,600 2018-11-08 2018-11-09 155521410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare bordero 2018 vkb nr 6 dt 30.01.2018 shprehje ligj.nr 166/1 dt 12.02.2018
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,000 2018-11-08 2018-11-09 21310131412018 Sherbime telefonike 1013141 Sherb Soc Shteteror, Shp rimburisim telefoni, VKm n 964 dt 23.7.2010, vkm n 591 dt 10.7.13
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,337 2018-11-08 2018-11-09 80410020012018 Shpenzime per honorare 1002001, Kuvendi pages perkthyesi shk 3042/4 dt 24.10.2018 kontr 3042/2 dt 4.10.2018 bord 6.11.2018
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 175,331 2018-11-08 2018-11-09 159010110402018 Paga me kontrate per kohe te kufizuar 1011040 Universiteti politeknik ore mesimore pedagoge te jashtem shkr nr 305 dt 05.11.2018 liste pagese 06.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,828 2018-11-01 2018-11-09 114610100012018 Shpenz. per rritjen e AQ - studime ose kerkime Min.Fin.Paga per periudhen Tetor 2018 (projekti P.A.S.T.4Future),L.pag.Tetor 18, Nr. Fakt.punonj.ISP Bank 1,Përmbledhëse borderoje dt.31.10.2018, urdher nr. 276. dt. 17.10.18, nr. 18620 prot, dt. 17.10.18, ligj nr. 138/2016, dt. 22.12.2016