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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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
    ALUIZNI - Tirana Rurale (Ish Tirana 3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,425 2018-10-31 2018-11-01 11610141102018 Shpenzime per qiramarrje ambjentesh Aluizni Tirana Rurale (ish 3) lik qera zyrash shtator-tetor,2018vazhd kontr 1893 dt 29.12.2017,listepagese,tatim ne burim
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 11,000 2018-10-29 2018-10-30 29310160262018 Udhetim i brendshem 1016026 Drejtoria policise Dieta Aranit Moli Nr.030002833 Permbledhese Borderoje
    Sp. Kavaje (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 5,720 2018-10-29 2018-10-30 40010130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN SHTATOR 2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2018-10-24 2018-10-30 341821010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare nderlidhsa me komunitetin tatim ne burim Shtator 2018
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2018-10-29 2018-10-30 19210760012018 Udhetim i brendshem 1076001 ILDKPI 2018 shp dieta te brend shtator 18 prog punr 3000 31.8.18 urdh sherb shtator 18 listpages
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,300 2018-10-26 2018-10-30 349921010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Tetor 2018 NJA 7 VKB 121 26.10.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,250 2018-10-26 2018-10-30 350021010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia tetor 2018 NJA 4 VKB 121 dt.26.10.2018
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 21,662 2018-10-29 2018-10-30 42410111362018 Paga me kontrate per kohe te kufizuar 1011136 UNIVERSITETI PAGESE PEDAGOGE TE JASHTEM DHE TE FTUAR FSHT
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 51,000 2018-10-26 2018-10-29 98921070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE KOMISIONI I TITUJVE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 64,953 2018-10-26 2018-10-29 42321070082018 Furnizime dhe sherbime me ushqim per mencat LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 237,111 2018-10-26 2018-10-29 145721180012018 Sherbime te tjera BASHKIA KJ SA LIKUIDOJME PAGEN E KRYEPLEQVE NJESIA ADMIN HELMAS MAJE-GUSHT 2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,928 2018-10-26 2018-10-29 107321220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMP.ENERGJIE) SHTATOR 2018, VENDIM NR.119 DT 19.10.2018, SHKRESE NR.1299/1 PROT DT 22.10.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 21,896 2018-10-26 2018-10-29 107621220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMP.ENERGJIE) SHTATOR 2018, VENDIM NR.119 DT 19.10.2018, SHKRESE NR.1299/1 PROT DT 22.10.2018, SIPAS LISTE PAGESES, NJ.ADM.DRENOVE
    Zyra Punesimit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 89,256 2018-10-26 2018-10-29 38410102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder,NXITJE PUNESIMI SUBJ kea,bordero shtator 2018 per 14 persona,vkm 47 dt 16.01.2018,248 dt 30.04.2014, kontrate 426, 426,1 dt 12.09.2018
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,500 2018-10-26 2018-10-29 17810111372018 Te tjera transferta tek individet Fak.Gjuheve te Huaja kthim tarife shkollimi urdher nr 93 dt 10.09.2018 ligji nr 80/2015 dt 22.07.2015 vendim BA nr 60 dt 12.10.2018 listeb pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 295,000 2018-10-25 2018-10-29 58610051172018 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.48 dt 22.10.2018, sipas listes 586, dt 25.10.2018
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,250 2018-10-24 2018-10-29 59410140012018 Udhetim i brendshem Min Drejtesise dieta brenda vendit UM 5542/11 dt 27.09.18, list bankes dt 23.10.18, bordero dt 23.10.18
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2018-10-25 2018-10-26 16221070152018 Te tjera transferta tek individet NDIHME PER SEMUNDJE SIPAS LISTE PAGESES /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 10,000 2018-10-25 2018-10-26 29310280082018 Udhetim i brendshem Prokuroria Fier 1028008 pagesa dieta Majlinda Gero
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,000 2018-10-25 2018-10-26 43510111082018 Udhetim i brendshem 1011108 UNIVERSITETI EQREM ÇABEJ GJ DIETA LISTE PAGESE