Treasury Transactions

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 2,704,442,641.00 2,866 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 Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 472,557 2014-11-03 2014-11-03 14610051252014 Shtese page per vjetersi ne pune AKU DR.RAJONALE KORCE (1005125) PAGA MUAJI TETOR
    Prokuroria e Krimeve te Renda (3535) INTESA SANPAOLO BANK ALBANIA Tirane 89,439 2014-11-03 2014-11-03 16310280312014 Shtese page per veshtiresi dhe rreziqe 600, Prok per krime te Renda , paga tetor 2014,listpagese 2014,np 1/1
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 49,759 2014-11-03 2014-11-03 23010111302014 Shtese page per funksionin ZYRA ARSIMORE PAGA TETOR 2014 ARSIMI BAZE
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 105,694 2014-11-03 2014-11-03 56410060012014 Paga baze MTI, shpenzim paga Aparati ,Tetor 2014,
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 35,544 2014-11-03 2014-11-03 66610130192014 Paga me kontrate per kohe te kufizuar SPITALI KORCE (1013019) PAGA PUNONJES ME KONTRATE MUAJI TETOR
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-11-03 2014-11-03 40910940012014 Te tjera transferta tek individet MZHUT bonus tetor 2014 urdher 242 22.01.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,530 2014-11-03 2014-11-03 18210940022014 Paga baze Drejt.Pergjith.Aluiznit paga tetor 2014 nr pun 56/54
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat INTESA SANPAOLO BANK ALBANIA Berat 50,069 2014-11-03 2014-11-03 7410260622014 Shtese page per funksionin Inspektoriati i Mjedisit 1026062,pagat e punonjesve Tetor 2014
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 172,520 2014-11-03 2014-11-03 53710130882014 Shtese page per funksionin 600,SUOGJ K.GLIOZHENI,PAGA tetor 2014,LIST PAGESE 2014,Nr.punonjesve Plan288 fakt 275
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,555 2014-11-03 2014-11-03 44110130012014 Grante per familjet per shpenzime funerale Ministria shendetesise paga tetor 2014,list pagese 2014.np plan 100 fakt 98
    Muzeu Historik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 151,556 2014-11-03 2014-11-03 6510120762014 Shtese page per vjetersi ne pune 1012076 MUZEU PAGA TETOR 2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 502,952 2014-11-03 2014-11-03 40510940012014 Paga baze MZHUT paga tetor 2014 nr pun 117/102
    Inspektoriati Qendror Teknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 223,336 2014-11-03 2014-11-03 18610930112014 Shtese page per kualifikimin 600 IQT paga tetor 2014 np plan 100 fakt 96 bordero bashkengjitur
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,925,154 2014-11-03 2014-11-03 65710130192014 Paga baze SPITALI KORCE (1013019) PAGA MUAJI TETOR
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 303,786 2014-11-03 2014-11-03 30510110352014/ Shtese page per vjetersi ne pune 600 DAR Qytet paga m tetor 2014 permb 1-31/10/2014 bord 31.10.201 pl 30 f 28
    Gjykata e Apelit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 113,363 2014-11-03 2014-11-03 20110290082014 Paga baze PAGAT MUAJI TETOR 2014 GJYKATA E APELIT KODI 1029008
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,557 2014-11-03 2014-11-03 30610110392014 Shtese page per vjetersi ne pune UT Rektorati PAGE BORDERO TETOR 2014 PL 69 F62
    Shkolla "Elektrike", Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,174 2014-11-03 2014-11-03 9110110782014 Shtese page per vjetersi ne pune Shkolla Teknike Elektrike paga m tetor 2014 permb 1-31/10/2014 bord 1.11 .2014 pl 49 f 49
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 40,648 2014-11-03 2014-11-03 20924740012014 Shtese page per vjetersi ne pune KOMUNA SYNEJ PAGA APARATI PER MUAJIN TETOR 2014 SIPAS BORDEROS
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 319,319 2014-11-03 2014-11-03 64310040012014 Raporte mjeksore te paguara nga punedhenesi 600 MZHETS shpenzime pagash tetor 2014 bordero bashkengjitur np 118/106