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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2018-12-26 2018-12-28 93010120012018 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Kultures 1012001,shperblim i anetareve te KKDA,urdher nr.867.dt.24.12.2018.VKM nr.35.dt.18.01.2017.VKM nr.431.dt.17.05.2017.listepagesa Dhjetor 2018,Ines Mucostepa
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,900 2018-12-27 2018-12-28 101810020012018 Shpenzime per honorare Kuvendi i Shqiperise pages perkthyesi shk 3497/2 dt 21.12.2018 kontr 3497/1 dt 6.11.2018 bord 27.11.18
    Bashkia Selenice (3737) INTESA SANPAOLO BANK ALBANIA Vlore 22,100 2018-12-27 2018-12-28 73721590012018 Shpenzime per honorare 2159001 B SELENICE PAGA TETOR NENTOR 2018
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 13,000 2018-12-27 2018-12-28 6210051382018 Udhetim i brendshem 1005138 AGJENSIA RAJONALE E SHERBIMIT VETERINAR DIETA 2018
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 2,581,000 2018-12-27 2018-12-28 71510111362018 Bursa 1011136 UNIVERSITETI BURSA TETOR -DHJETOR 2018 BORDERO
    Qendra Ekonomike Kultures (3737) INTESA SANPAOLO BANK ALBANIA Vlore 6,375 2018-12-27 2018-12-28 19021460152018 Te tjera materiale dhe sherbime speciale koncert orkestra simfonike q.kulturore 2146015
    Qendra Ekonomike Kultures (3737) INTESA SANPAOLO BANK ALBANIA Vlore 4,250 2018-12-27 2018-12-28 19721460152018 Te tjera materiale dhe sherbime speciale koncert orkestra simfonike q.kulturore 2146015
    Qendra Kulturore e Femijeve Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,750 2018-12-26 2018-12-27 6021070222018 Shpenzime per honorare PAGESE KRIJIMTARI SIPAS LISTEPAGESES /QENDRA KULTURORE E FEMIJEVE DURRES/ 2107022/ DEGA E THESARIT DURRES 0707
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 5,000 2018-12-26 2018-12-27 38910160262018 Udhetim i brendshem 1016026 Drejtoria policise Dieta Aranit Moli Nr.030002833 Permbledhese Borderoje
    Bashkia Belsh (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 112,000 2018-12-26 2018-12-27 36921520012018 Udhetim i brendshem Bashkia Belsh dieta urdh 284 11.09.2018 permbl bord
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,124,000 2018-12-26 2018-12-27 117921090012018 Ndihme ekonomike Bashkia Elbasan shperblim ndihme ekonomike me permbledhese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 27,000 2018-12-26 2018-12-27 708224520012018 Pagese paaftesie 2452001, Bashkia Dropull.Liste pagese,Shperblim per paaftesine.
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,300 2018-12-26 2018-12-27 53521150012018 Pagese paaftesie 2115001 Bashkia Gjirokaster.shpenzime per Pages invalide pune
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 45,480 2018-12-26 2018-12-27 73410130182018 Paga baze 1013018 SPITALI GJ DIFERENCE PAGE DHJETOR 2018 LISTE PAGESE
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 370,572 2018-12-26 2018-12-27 53821150012018 Pagese paaftesie 2115001 Bashkia Gjirokaster.shpenzime per Pages Invalide pune 12-2018
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 218,345 2018-12-26 2018-12-27 705224520012018 Pagese paaftesie 2452001, Bashkia Dropull.Liste pagese,paaftesia Dhjetor 2018.
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 216,750 2018-12-26 2018-12-27 171021180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGESE PER KRYEPLEQT SHTATOR-DHJETOR 2018 NJESIA ADMIN HELMAS
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,525 2018-12-26 2018-12-27 20221220092018 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SHUMESPORTESH SKENDERBEU GJYQTARI MUAJT TETOR NENTOR SIPAS BORDEROSE
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 40,416 2018-12-26 2018-12-27 21021220092018 Udhetim i brendshem 2122009 KLUBI SHUMESPORTESH SKENDERBEU DIETE MUAJI NENTOR 2018 SIPAS BORDEROSE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,337,698 2018-12-26 2018-12-27 181221270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR PER APARATIN DHE KULTUREN SIPAS LISTEPAGESES,NR PUN 31