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

  • Institution List
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  • Supplier List
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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
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,000 2018-10-22 2018-10-23 19021020222018 Udhetim i brendshem 2102022 Dr e pyjeve dhe bujqesise berat pagese djeta sherbimi
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 46,897 2018-10-22 2018-10-23 97021070012018 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 86,230 2018-10-19 2018-10-23 96821070012018 Udhetim i brendshem DIETA SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 121,100 2018-10-22 2018-10-23 60610101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 pagesa nxitje punesimi Shtator,Anila Kripa
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,758 2018-10-22 2018-10-23 37910160272018 Shtese page per pune jashte orarit SHTES PAGE PER PUN JASHT ORARIT DREJTORI E POLICIS FIER
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 43,898 2018-10-22 2018-10-23 32410110152018 Shpenzime te tjera transporti 1011015 DREJTORIA ARSIMORE RAJONALE KORCE TRANSPORT MESUESI MUAJI SHTATOR 2018 SIPAS LISTPAGESES
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,350 2018-10-18 2018-10-23 335621010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Shtator 2018 mbajtur tatim burim Ligji 139/2015 neni 51
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,350 2018-10-18 2018-10-23 334821010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim burim Ligji 139/2015 neni 51
    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 2018-10-17 2018-10-23 77710060012018 Te tjera transferta tek individet MIE, bonus shpenz.transporti muaji gusht 2018, urdher nr.11365 dt.6.9.2018, listepagesa gusht .2018, vkm nr.169 dt.15.10.2009
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2018-10-22 2018-10-23 20410102272018 Udhetim i brendshem 1010227 Adm Qendrore ISHP Dieta te brendeshme Autorizim 2389 dt 08.10.2018 bordero tetor 2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,028 2018-10-18 2018-10-23 55710051172018 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.45,46 dt 16.10.2018, sipas listes 557, dt 18.10.2018
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 27,820 2018-10-19 2018-10-22 58510101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP fier 1010192 paga nxitje punesim Shtator Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 136,350 2018-10-19 2018-10-22 58310101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP fier 1010192 paga nxitje punesim Shtator Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 60,005 2018-10-19 2018-10-22 58710101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesim Shtator Anila Kripa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 501,955 2018-10-18 2018-10-22 109110100012018 Shpenz. per rritjen e AQ - studime ose kerkime Min.Fin.Paga (Qershor 18 - Shtator 18)(projekti P.A.S.T.4Future)L.pag.Qershor - Shtator 18,Nr.Fakt.punonjes.ISP Bank 1,urdh.nr.276.dt.17.10.18,nr.18620prot,dt.17.10.18,ligj.nr.138/2016,dt.22.12.16
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 897,080 2018-10-19 2018-10-22 74610020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi rimb shpenz. bord 18.10.2018 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 209,000 2018-10-18 2018-10-22 82010100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave , lik dieta urdher nr.22549 dt 03.10.2018 listpag dt 03.10.2018
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 6,000 2018-10-19 2018-10-22 54610130242018 Shpenzime te tjera transporti 1013024 SPITALI KOMPENSIM SHPENZIMI TRANSPORTI E.MINO, A.MINO,URDHER I MINISTRIT NR. 228, DT. 04.06.2014, TETOR 2018, ME BORDERO
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,580 2018-10-18 2018-10-19 42721020052018 Furnizime dhe sherbime me ushqim per mencat 2102005 drejtoria ekonomike e arsimit berat pagese kthim aparadhenie per kopshte, cerdhe dhe konvikte
    Teatri "Skampa" (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 148,750 2018-10-18 2018-10-19 23221090102018 Shpenzime per te tjera materiale dhe sherbime operative Qendra e Artit likujdim premiera "Volpone" urdher adm 9 dt 31.8.2018, permbledhese Haxhi Lushjani nr. F90319049L