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.
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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
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 27,275 2018-10-18 2018-10-19 56010101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Shtator Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 10,910 2018-10-18 2018-10-19 56210101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Shtator Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 21,820 2018-10-18 2018-10-19 55810101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Shtator Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 98,190 2018-10-18 2018-10-19 56810101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Shtator Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 24,545 2018-10-18 2018-10-19 56610101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Shtator Anila Kripa
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,000 2018-10-18 2018-10-19 25621220072018 Udhetim i brendshem 2122007 QENDRA E ARTIT DHE KULTURES KORCE, DIETA BRENDA VENDIT SIPAS LISTPAGESES
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,458 2018-10-18 2018-10-19 17410111372018 Paga me kontrate per kohe te kufizuar 1011137 2018-1011137 FAKULTETI I GJUHEVE TE HUAJA lik paga pun me kontrate urdher nr 114 dt 18.10.2018 listepagese 18.10.2018 vkm nr 268 dt 29.03.2017 vendim 44 dt 12.06.2018
    ALUIZNI - Drejtoria e Pergjithshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,000 2018-10-18 2018-10-19 20810141072018 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta,autoriz 6348/2 dt 02.08.2018,listepagese
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 93,190 2018-10-17 2018-10-18 10910051152018 Udhetim i brendshem 1005115 QTTB KORCE DIETA SHERBIMI MUAJI SHTATOR 2018 SIPAS LISTPAGESES;AUTORIZIM MINISTRIE NR.8869/1 DT.21.09.2018
    Qendra e Arsimit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 11,050 2018-10-15 2018-10-18 27021290122018 Shpenzime per qiramarrje ambjentesh 2129012 QENDRA E ARSIMIT LU. per sa lik Antigjeni Gjermeni dhe Izet Kasapi per ambient me qera per kopesht femijesh per muajin shtator 2018 sipas listepageses,kontr.nr.500 dhe 502 dt.23.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 146,360 2018-10-16 2018-10-18 107310100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(N.Piciri,R.Mikeli,L.Spahillari,P.Totri)L.pag.dt.12.10.18,u.sherb.Pl/audit.nr.14939/,dt.23.08.18,vendim.nr.102,dt.16.07.18,nr.13568prot,dt.16.07.18,autoriz.nr.16430,dt.13.09.18,prog.Nr.16093/1,dt.06.09.18,fat.nr.92,
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2018-10-17 2018-10-18 20010102272018 Sherbime telefonike 1010227 Adm Qendrore ISHP se,shpenz tel cel titullari,VKM 864 dt 23.07.2010,mandat arketimi nr 1654 dt 15.10.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,500 2018-10-15 2018-10-18 106810100012018 Shpenzime per honorare Min.Fin.Honorar-inspek.Publik.Financ. (Iris Koka)L.pag.dt.09.10.18,urdh.Nr.16124,dt.06.09.18,vendim nr.77,dt.10.05.18,nr.9224/2,prot,dt.10.05.18,urdh.Nr.218,dt.31.07.18,nr.10361/4prot,dt.31.07.18,VKM.Nr.84,dt.02.03.16,ligj.nr.112/2015,dt.15
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 83,332 2018-10-15 2018-10-18 107010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8464/1 dt 11.10.2018, shkresa nr7135/1 dt. 06.09.2018 VKM 144 dt. 18.02.2015 Shpronesim Segmenti ''Lushnje-Berat Loti 1,2,3 dhe objektet", Listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,422 2018-10-17 2018-10-18 76810160792018 Te tjera transferta tek individet 1016079, apar drej pergj policise shp per trajn mjeksor B.Kupi, vkm 552 dt 27.11.1999 udhezim 1192 8.3.2000 urdher 2354 5.5.17 ,249 2.5.17, permb shp 16.10.18 listpag
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 185,500 2018-10-16 2018-10-17 37910160232018 Udhetim i brendshem 1016023 drejtoria e policise berat pagese djeta sherbimi
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 526,859 2018-10-16 2018-10-17 10110051152018 Paga baze 1005115 QTTB KORCE PAGA MUAJI SHTATOR 2018 KONTRATE SIPAS LISTPAGESES
    Qendra Ekonomike Kultures (0821) INTESA SANPAOLO BANK ALBANIA Librazhd 127,500 2018-10-16 2018-10-17 19021280062018 Sherbime te tjera KULTURA LIBRAZHD,SHPERBLIM KENGETARJA ELI FARA PJESEMARRESE NE FESTIVALIN E VALLES DYSHE NE BREZA 2018 SIPAS VKB NR.107 DT.24.09.2018
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,934 2018-10-16 2018-10-17 23210111422018 Paga me kontrate per kohe te kufizuar 1011142 FAKULTETI EKEONOMIK o mesimore vba 12.6.18 lest pag 16.10.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,684 2018-10-16 2018-10-17 79010170092018 Furnizime dhe sherbime me ushqim per mencat 1017009 Reparti 1001 kompesim trajtim ushqimor shtator 2018 VKM 184 dt.11.02.15 urdher MM 517 dt.25.03.15 listpagese