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
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,780 2018-10-25 2018-10-26 107021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) SHTATOR 2018, VENDIM NR.119 DT 19.10.2018, SHKRESE NR.1299/1 DT 22.10.2018 SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 478,300 2018-10-25 2018-10-26 106821220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES TETOR 2018 SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 26,940 2018-10-25 2018-10-26 107121220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) SHTATOR 2018, VENDIM NR.119 DT 19.10.2018, SHKRESE NR.1299/1 DT 22.10.2018 SIPAS LISTE PAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,979,929 2018-10-25 2018-10-26 100310130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend Demshperblimi i te perndjekurve politik Sh MF nr 18713, 18714,18716,18726,16081/14,dt 19.10.2018
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,617,471 2018-10-24 2018-10-26 37310030012018 Paga baze 600 KM paga punonjesit e aparatit Bordero tetor 2018, Nr. i Punonjesve Pl.150 Fakti 16
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,000 2018-10-25 2018-10-26 58410110012018 Udhetim i brendshem MASR, dieta matura shteterore Urdh nr 522 prot 8950 dt 30/08/2018,bordero dieta dt 23/10/2018
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 288,702 2018-10-25 2018-10-26 78510130512018 Paga baze 1013051 2017-S.U.S.M ''Shefqet Ndroqi'', Njofrim vendimi per pushtimit shkrese nr 2376 dt 16.6.17, prot nr 109/3 dt 16.6.17, Urdh Brendshem nr 278 dt 3.10.18, prot 313/5 dt 3.10.18, listepagese bashkelidhur
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 121,000 2018-10-24 2018-10-25 31210160282018 Udhetim i brendshem 1016028 POLICIA GJ DIETA LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,165,778 2018-10-24 2018-10-25 105221220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRA PLEGJIKET TETOR 2018 SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2018-10-24 2018-10-25 156721270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2018 PER PERIUDHEN QERSHOR-KORRIK 2018,NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 10,540 2018-10-24 2018-10-25 154621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 1,NJA ZEJMEN
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,037,500 2018-10-24 2018-10-25 154321270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 633
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,708,266 2018-10-24 2018-10-25 154421270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 662
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2018-10-24 2018-10-25 154521270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 1,NJA SHENGJIN
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2018-10-24 2018-10-25 87310060012018 Shpenzime per honorare MIE, urdher per likujdim nr.11988 dt.24.9.18, urdher minister nr.218 dt.27.2.18, listepagesa dt.22.10.18, vkm nr.418 dt.27.6.2012, vkm nr.856 dt 23.11.16
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2018-10-24 2018-10-25 92110060012018 Te tjera transferta tek individet MEI shpenzime per bonus per transport urdher nr12827 dt16.10.2018 l.p 19.10.2018 vkm nr 169 dt 15.10.2009
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2018-10-24 2018-10-25 96110060012018 Udhetim i brendshem MIE, urdher nr.12986 dt.19.10.18, listepagesa bashkelidhur dt.23.10.18,vkm nr.997 dt.10.12.2010
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2018-10-24 2018-10-25 21210102272018 Udhetim i brendshem 1010227 Adm Qendrore ISHP se,Dieta te Brendshme Autorizim nr.2240/1 dt 16.10.2018 bordero
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 438,060 2018-10-24 2018-10-25 95210060012018 Te tjera transferta tek individet MIE, urdher per likujdim nr.12895 dt.17.10.18, urdher minister nr.108 dt.29.1.18, listepagesa dt.22.10.18, vkm nr.516 dt.04.09.18, vkm nr.418 dt.27.6.2012
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 22,960 2018-10-23 2018-10-24 70821020012018 Te tjera transferta tek individet 2102001 Bashkia Berat bonus strehimi Ismaili kodumi,vkb 102 dt 21.09.2018, shkrese MF nr 7256 dt 13.04.2018