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
    Drejtoria e Bujqesise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,622 2018-11-01 2018-11-02 15610050352018 Shtese page per vjetersi ne pune 1005035-Drejtoria Bujqesise Tirane,600-Pagat muaji tetor 2018,numri punonjesve plan 56 fakti 47,liste-pagese dt 01.11.2018
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,022 2018-11-01 2018-11-02 14010161002018 Shtese page per vjetersi ne pune 1016100 Drej Raj Kuf e Migrac Paga Tetor 2018 nr pun pl 148 fakt 141
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 385,514 2018-11-01 2018-11-02 98710060012018 Shtese page per vjetersi ne pune MIE, paga muaji tetor 2018 listepagesa bashkelidhur plan 248 fakt 4
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,448 2018-11-01 2018-11-02 60810171392018 Shtese page per vjetersi ne pune 1017139 -DR.Pergj.Emergj.Civile 600-paga muaji tetor 2018 NP pl/fakt, 95/90 lista bashkelidhur dt 1.11..2018
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 74,749 2018-11-01 2018-11-02 11310870292018 Shtese page per vjetersi ne pune 1087029 Komiteti Shteteror i Kulteve Lik paga tetor 2018 , nr pun 10/1 listepagese tetor 2018
    ALUIZNI - Tirana 2 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,843 2018-11-01 2018-11-02 10410141092018 Shtese page per vjetersi ne pune Aluizni Tirana 2 paga kontrate tetor 2018 nr pun 37-2 liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 134,388 2018-11-01 2018-11-02 23210630012018 Shtese page per vjetersi ne pune Keshilli i Larte i Drejtesise 1063001 Paga Bordero tetor Nr. pun.Pl.50 Fakt.41
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,427 2018-11-01 2018-11-02 20510131412018 Paga baze 1013141 Sherb Soc Shteteror, Page Baze Tetor 2018, Plan 50 Fakt 42, Listepagese bashkelidhur
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 241,957 2018-11-01 2018-11-02 42910161302018 Paga baze 1016130 2018 IKMT shpenzim paga tetor 2018 nr punonjes 251/247 listpagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 416,698 2018-11-01 2018-11-02 24320350012018 Te tjera transferta tek individet 2035001,Kesh Qarkut,lik paga shtator Qarkut tetor,listepagese,nr pun 9-9
    Dega e Thesarit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,670 2018-11-01 2018-11-02 14510100352018 Paga e grupit 1010035 Dega e Thesarit Tirane, lik paga tetor 2018, listpag dt 01.11.2018, nr pun 45/41
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,111,515 2018-11-01 2018-11-02 72510150012018 Shtesa page te tjera 1015001Min per Evrop dhe Jashtme,lik paga tetoir listepagese ,nr pun 195-186
    Gjykata e Rrethit per Krimet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 148,016 2018-11-01 2018-11-02 35810290422018 Shtese page per pune jashte orarit 1029042 Gjykata e Krimeve te Renda.2018 shpenzim paga tetor 2018 nr punonjes pl fakt 52/51 listpagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,818 2018-11-01 2018-11-02 73610171382018 Shtese page per funksionin 1017138 Spitali SUT Paga tetor 2018 nr punojesve plan 473 fakt 1 listpagese bashkelidhur
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 368,825 2018-11-01 2018-11-02 20310950012018 Shtese page per funksionin A.I.D.S.SH 1095001 paga tetor 18, nr punonjme 30/24 bordero
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,954 2018-11-01 2018-11-02 22710061572018 Shtese page per vjetersi ne pune 1006157 ISHTI lik paga tetor 2018,listepagese,nr pun 100-97
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,380 2018-11-01 2018-11-02 58710130502018 Shtese page per vjetersi ne pune 1013050 SUOGJ ''M.Geraldine'' Paga tetor 2018, Plan 386 Fakt 1Listepagese bashkelidhur
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 278,792 2018-11-01 2018-11-02 87110100772018 Paga baze Drejtoria e Pergj. e Doganave , lik paga tetor 2018, listpag dt 01.11.2018, nr pun 464/414
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,805 2018-11-01 2018-11-02 85310170092018 Paga baze 1017009 Reparti 1001 paga tetor 18, nr.pun pl/fakt 2437/2 listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 268,965 2018-11-01 2018-11-02 49510050012018 Paga baze MBZHR,600,Sa likuidohen pagat per muaji tetor 2018,(Intesa san paolo) Numri i punonjesve plan 163, numri i punonjesve fakt 136,listepagesa date 01.11.2018