Treasury Transactions 2015-2018

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 248,988 2018-11-02 2018-11-05 46221150012018 Pagese paaftesie 2115001 Bashkia Gjirokaster.PAGESE INVALIDE DHE TE PAAFTE TETOR 2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 401,092 2018-11-02 2018-11-05 19710060672018 Shtese page per vjetersi ne pune 1006067 ,Drejtoria e Rajonit Jugor. Liste pagese, paga Tetor 2018.
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,845,319 2018-11-02 2018-11-05 46321150012018 Pagese paaftesie 2115001 Bashkia Gjirokaster.PAGESE INVALIDE DHE TE PAAFTE TETOR 2018
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 198,562 2018-11-02 2018-11-05 64510141002018 Paga baze 1014100 Drej pergj Sherb proves paga tetor nr pun 148/123 listpagese
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,541 2018-11-02 2018-11-05 36721018152018 Paga baze 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik paga tetor 2018 nr pun pl 311 fakt 311 liste pagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,810 2018-11-02 2018-11-05 27710120242018 Paga baze 1012024 TOB 2018.paga tetor 2018 nr pun plan 248 fakt 237 listpages
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 371,818 2018-11-02 2018-11-05 82810130512018 Shtese page per funksionin 1013051 SUSM.''Shefqet Ndroqi'' paga Tetor 2018 nr punonjesve plan 437 fakt 406
    Inspektoriati Shteteror i Mjedisit, Pyjeve dhe Ujerave ne nivel qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,428 2018-11-02 2018-11-05 13310260852018 Paga baze Inspektoriati Shtet Mjedi Pyjeve paga tetor 18 nr pun.91;77 liste pagese
    Qendra Kombëtare e Biznesit (QKB) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,500 2018-11-02 2018-11-05 22610102782018 Udhetim i brendshem Q.K.B , lik dieta, listpag dt 2.11.2018, shkresa E MIN FIN NR 7138/1 DT 18.07.2018, aut i QKB nr 7138/6, 7138/7 dt 17.10.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,530 2018-11-01 2018-11-05 62210051172018 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.50 dt 29.10.2018, sipas listes 622, dt .01.11.2018
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,596 2018-11-02 2018-11-05 18610870132018 Paga baze 1087013 lik paga tetor 2018 , nr pun 46/7 listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,800 2018-11-01 2018-11-05 113310100012018 Shpenzime per honorare Min.Fin.Honorar - Kom.apel.Tatimor.L. pag. dt.29.10.2018, p.verb.dt.06.09.18, dt. 20.09.18,urdh. nr 38 dt 28.04.17,nr. 131, dt. 30.04.18, nr. 8373, prot, nr. 138, dt, 15.05.18, nr. 6436/2, prot, dt. 15.05.18, VKM nr 11 dt 11.01.2017
    Federata e Sportit Universitar INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2018-11-02 2018-11-05 5710112462018 Transferta per klubet dhe asociacionet e sportit Feder. shqipt Sportit Universitar sherb poste dhe transp.bord 2.11.2018 urdh 1.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,240 2018-11-01 2018-11-05 113410100012018 Udhetim i brendshem Min.Fin.Dieta Brenda vendit. L.pag.dt.30.10.18, u.sherbim. Pl.audit nr. 16210/1, dt 17.09.18, fat. Nr. Dt. 28.09.18, nr. 814, dt. 05.10.18, nr. 281, dt. 12.10.18, bileta
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,793 2018-11-02 2018-11-05 31810730012018 Paga baze 1073001 KQZ 2018 paga punonjes me kontrat tetor 2018 shkr min fin 19411/1 dt 1.11.18 plan 50 fakt 49 listpages
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 14,195 2018-11-02 2018-11-05 19810120702018 Shpenzime per te tjera materiale dhe sherbime operative 1012070 DRKK PAGA MUAJI TETOR 2018, MARKO MEHILLAJ, ME BORDERO
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 450,288 2018-11-01 2018-11-02 44010110022018 Shtesa page te tjera 1011002 drejtoria arsimore rajonale berat pagese pagat tetor 2018
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,275,757 2018-11-01 2018-11-02 21021020032018 Shtese page per vjetersi ne pune 2102003 gjelberimi berat pagese pagat tetor 2018
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 522,210 2018-11-01 2018-11-02 21910280032018 Paga baze Prokuroria Berat 1028003 pagat tetor 2018
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 450,432 2018-11-01 2018-11-02 42710110022018 Raporte mjeksore te paguara nga punedhenesi 1011002 drejtoria arsimore rajonale berat pagese pagat tetor 2018