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
    Qendra Kombetare Kulturore e Femijeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 637,500 2018-10-16 2018-10-17 12510120092018 Te tjera transferime korrente 1012009 QKKF 2018. Pages honorare proj derrkucet, urdh bren 195 dt 9.10.18 kontr art 195/1 15.10.18 ligji 10352 18.11.10 vend bord 3 dt 31.8.18 listpages
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,750 2018-10-11 2018-10-17 328621010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare oedagogesh tatim ne burim VKM 242 18.03.15 UK 36884 36883 36878 36877 36875 dt.05.10.2018
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,640 2018-10-15 2018-10-16 29510111532018 Paga me kontrate per pune sezonale Akadem. Studim.Albanologjike paga punetore sezonale bordero shtator 2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 186,242 2018-10-12 2018-10-16 54110110012018 Shpenzime per honorare MASR, honorare eksperte,per hapje programesh studimi ne Instuc.e Arsimit Larte,VKM Nr 418 dt 10/05/2017,Urdh nr 474 dt 27/07/2018 dhe 474/1 dt 02/08/2018,Bordero dt 09/10/2018,Tatim i mbajtur ne burim
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 25,500 2018-10-12 2018-10-15 39721070082018 Shpenzime per qiramarrje ambjentesh LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,060 2018-10-12 2018-10-15 94521070012018 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,388,220 2018-10-12 2018-10-15 94221090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike shtator 2018 me permbledhese
    Zyra Punesimit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,550 2018-10-12 2018-10-15 36210101952018 Sherbime te tjera 1010195 Zyra e Punesimit Gj,Pagese e anetareve te Keshillit Vendor Tripalesh, liste pagese
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 43,500 2018-10-12 2018-10-15 41610111082018 Udhetim i brendshem 1011108 UNIVERSITETI EQREM ÇABEJ GJ DIETA LISTE PAGESE
    Drejtori Rajonale Kujd.Social Lezhë (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 10,600 2018-10-11 2018-10-15 7710131322018 Udhetim i brendshem SHERB SOCIAL LIK DIETA SIPAS LIST-PAGESES TETOR 2018,PERIUDHA 12.08-30.09.2018,URDHER-SHERBIME COPE 3
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,234,500 2018-10-11 2018-10-15 52810051172018 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.43,44 dt 08-.09.10.2018, sipas listes 528, dt 11.10.2018
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,100 2018-10-12 2018-10-15 38010160202018 Shtese page per pune ne turne te dyta dhe te treta 1016020 Drej Vendore Pol Tirane paga,VKM nr 929 dt 17.11.2010,urdh brend 6607/1 dt 05.10.2018,listepagese
    Zyra Punesimit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,000 2018-10-12 2018-10-15 54410102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga per subj Edlira Kerciku,kont nr 1007/3 dt 30.8.18,VKM 47 dt 16.01.2008,urdher lik dt 10.10.18,listepagese
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,555 2018-10-11 2018-10-12 41010110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese tansporti i mesuesve shtator 2018
    Teatri "Skampa" (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 63,750 2018-10-05 2018-10-12 21421090102018 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
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 65,520 2018-10-11 2018-10-12 6521220082018 Udhetim i brendshem 2122008 KLUBI I FUTBOLLIT SKENDERBEU DIETE EKIPI I TE RINJVE E PARA TE RINJVE SIPAS LISTPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 34,220 2018-10-11 2018-10-12 146321270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2018,PER AXHENSINE E ARSIMIT,NR PUNONJ.1
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,281,217 2018-10-09 2018-10-12 322321010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likuidim shpronesimi pasurive qe preken nga ndertim i bllokut 61 Qemal Satafa shk.1411 17.01.2016 VKm 1041 16.12.2015 zk8130 nr.pasurie 3/377 praktika 402 19.04.2016
    Teatri "Skampa" (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 42,500 2018-10-10 2018-10-11 22221090102018 Shpenzime per te tjera materiale dhe sherbime operative Qendra e Artit likujdim koncerti "Maratona e kenges 2018" urdher 10 dt 2.7.2018,permbledhese
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 10,000 2018-10-10 2018-10-11 27310160262018 Udhetim i brendshem 1016026 Drejtoria policise dieta permbl bord Aranit Moli 030002833