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.
    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
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,554 2018-11-01 2018-11-02 88010100772018 Paga me kontrate per kohe te kufizuar Drejtoria e Pergj. e Doganave , lik paga tetor 2018, listpag dt 01.11.2018, VKm n 60 dt 31.11.18, Shkrese MF 1997/2 dt 9.2.18
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 136,600 2018-11-01 2018-11-02 18910100972018 Shtese page per veshtiresi dhe rreziqe 1010097- DPPP Parave, lik paga tetor 2018, list pag dt 01.11.2018, nr pun 39/37
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,912 2018-11-01 2018-11-02 116410100012018 Shtese page per vjetersi ne pune Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018, punonjes me kontrate,numri punonjesve me kontrate ne ISP Bank 4,Përmbledhëse borderoje dt.01.11.2018.
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 228,111 2018-11-01 2018-11-02 79010100392018 Shtese page per vjetersi ne pune 1010039 Drejt e Pergj.e Tatimeve, lik paga tetor 2018, listpag dt 01.11.2018, nr pun 279/236
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,637 2018-11-01 2018-11-02 44110240012018 Shtese page per vjetersi ne pune 1024001-K.L.SH.600-Pagat e muajit tetor 2018,numri punonjesve plan 191 fakt 189,liste-pagese dt 01.11.2018
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,072 2018-11-01 2018-11-02 3710101402018 Shtese page per vjetersi ne pune 1010140 Qendra e Trajnimit te Admin.Tatimore dhe Doganore, lik paga tetor 2018, listpag dt 01.11.2018, nr pun 9/8
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 346,767 2018-11-01 2018-11-02 28210110352018 Shtese page per vjetersi ne pune Drejtor.Arsimore Qytetit Tirane paga m tetor 2018 bord 31.10.2018 permb m tetor 2018 pl 3403 f 3233
    Ndermarja e punetoreve nr. 2 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,358 2018-11-01 2018-11-02 26621011552018 Shtese page per vjetersi ne pune 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Paga tetor nr punonjesve plan 434 fakt 434 liste pagese
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,779 2018-11-01 2018-11-02 21710161132018 Paga baze 1016113 Kom Raj Pol Rrugore Paga Tetor 2018 nr pun pl 249 fakt 237 liste
    ALUIZNI - Drejtoria e Pergjithshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 179,768 2018-11-01 2018-11-02 21110141072018 Paga baze Drejt.Pergj.Aluiznit paga tetor 2018 nr pun.60-55 liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,380 2018-11-01 2018-11-02 114810100012018 Paga baze Min.Fin.Pagat Tetor 2018 (Drejtoria e Pergjithshme e Takses se Pasurise)Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per ISP Bank 1,Përmbledhëse borderoje dt.01.11.2018.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,700 2018-11-01 2018-11-02 76610870062018 Paga baze AKSHI paga tetor 2018, Listpagesa tetor 2018,listprezenca tetor 2018,Nr fakt i punojesve intesa 1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 933,936 2018-11-01 2018-11-02 19610760012018 Paga baze 1076001 ILDKPI 2018 paga tetor 2018 plan 70 fakt11
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,456 2018-11-01 2018-11-02 18410160882018 Te tjera transferta tek individet 1016088 Drej Perq Jur Nderk Paga pun ne reforme Tetor 2018 urdh 724 dt 01.11.2018
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 359,888 2018-11-01 2018-11-02 24610890012018 Paga e grupit K.M.D.DH.P 1089001, lik paga tetor 2018 listepagese tetor 2018 , nr pu n 37/5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,641,015 2018-11-01 2018-11-02 115210100012018 Paga baze Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per ISP Bank 50, Përmbledhëse borderoje dt.01.11.2018
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2018-11-01 2018-11-02 14210820012018 Shpenzime per honorare 1082001 KKK 2018 Honorare Urdher 31 dt 25.10.2018 pv.24.10.2018 vkm.621,24.09.2014 listepagese tetor
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 305,233 2018-11-01 2018-11-02 51910130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'', Page tetor 2018, Plan 295 Fakt 5, Listepagese bashkelidhur
    Administrata Qendrore SHKP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,960 2018-11-01 2018-11-02 27410101792018 Shtese page per funksionin 1010179 Sherbimi Komb Punesimit,paga tetor 2018,nr punonjesve plan 38 fakt 36, listepagese
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,226 2018-11-01 2018-11-02 21910102272018 Shtese page per vjetersi ne pune 1010227 Adm Qendrore ISHP se,paga tetor 2018,nr i punonjesve plan 37 fakt 36,listepagese