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
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 34,220 2018-12-26 2018-12-27 183421270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2018,PER AXH E ARSIMIT NR.PUNONJ.1
    Zyra Punesimit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 213,312 2018-12-26 2018-12-27 74610102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder,nxitje punesimi, page KEA , vkm 47 dt 16.01.2008, 248 dt 30.04.2014,kontrate 426,426/1 dt 12.09.2018, bordero per 17 persona
    Zyra Punesimit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 72,000 2018-12-26 2018-12-27 74110102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder,nxitje punesimi page, bordero per 6 persona, vkm 47 dt 16.01.2008, kontrate 403 dt 12.09.2018, bordero per 6 persona
    ALUIZNI - Drejtoria e Pergjithshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,500 2018-12-26 2018-12-27 26210141072018 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta,nentor dhjetor autoriz 3.12.2018liste pagese
    ALUIZNI - Tirana 2 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 88,758 2018-12-26 2018-12-27 12910141092018 Shtese page per vjetersi ne pune Aluizni Tirana 2 paga kontrate dhjetor2018 nr pun 37-2 liste pagese
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 116,000 2018-12-26 2018-12-27 50710160202018 Udhetim i brendshem 1016020 Drej Vendore Pol Tirane Lik dieta brenda vendit vkm 997 dt 10.12.2010 i ndrysh 329 dt 20.04.2016 urdh 628 dt 25.06.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,712,672 2018-12-24 2018-12-27 136410130012018 Kompensim perndjekurit politike 1013001 Min Shendet. Demshperblim per teperndjekurit politik Sh MF nr 22079 dt 17.12.2018
    Mbeshtetje per Shoqerine Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2018-12-26 2018-12-27 27310880012018 Shpenzime per honorare AMSHC 1088001-602-pagese honorare Bordi Mbikqyres AMSHC,VKM nr 769 dt 15.07.2009,U.B. nr prot 258 dt 20.12.18,liste-pagese dt 24.12.18
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2018-12-26 2018-12-27 22910870142018 Te tjera materiale dhe sherbime speciale ASPA , lik te tjera materiale , fatogarfike, kontr 13 dt 407/1 dt 23.11.2018 , u lik 104 dt 26.12.2018 , pv 26.12.2018 urdher nr 103 dt 26.12.2018 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,800 2018-12-26 2018-12-27 100710160792018 Paga baze Apar Drej Pergj Policise pagese shperb. Ligji nr 108/2014 urdher nr 1258 dt 24.12.2018 liste pagese
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2018-12-26 2018-12-27 26810102272018 Udhetim i brendshem 1010227 Adm Qendrore ISHP se,Dieta te Brendshme , urdher 249 dt 17.12.18, autoriz 3018 dt 17.12.18 bordero
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 134,905 2018-12-26 2018-12-27 116710100772018 Te tjera shperblime per personelin Drejtoria e Pergj. e Doganave , lik shperblime nga kap 6 ( Gjobat), listpag dt 24.12.2018, urdher nr 16614 dt 12.07.2018, urdher nr 28460 dt 03.12.2018
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,500 2018-12-26 2018-12-27 193610110402018 Udhetim i brendshem Universiteti politeknik djeta brenda vendit liste pagese
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 53,352 2018-12-24 2018-12-26 14310260622018 Shtese page per funksionin 1026062 inspektoriati i mjedisit berat pagese pagat nentor 2018
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,500 2018-12-24 2018-12-26 58610160252018 Udhetim i brendshem 1016025 DREJT POLICISE 0707 SHPENZIME UDHETIMI BORDERO
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 11,000 2018-12-24 2018-12-26 38010160262018 Udhetim i brendshem 1016026 Drejtoria policise Dieta Aranit Moli Nr.030002833 Permbledhese Borderoje
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,000 2018-12-24 2018-12-26 37410160282018 Udhetim i brendshem 1016028 POLICIA GJ DIETA LISTE PAGESE
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,973 2018-12-24 2018-12-26 37810160282018 Shtese page per pune jashte orarit 1016028 POLICIA GJ SHTESE PAGE PER PUNE JASHTE ORARIT LISTE PAGESE LISTE PAGESE
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 44,000 2018-12-24 2018-12-26 28910060672018 Udhetim i brendshem 1006067 ,Drejtoria e Rajonit Jugor. Liste pagese, urdher sherbime.
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 55,528 2018-12-24 2018-12-26 29810110202018 Shpenzime te tjera transporti DREJTORIA ARSIMORE LEZHE PAG DIF PAGE PER LARGESI SHTATOR-DHJETOR 2018 SIPAS LISTEPAGESES,VKM NR 175 DT 08.03.2017,VKM 398 DT 03.05.2017,NR PUN 9