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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  • 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
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 584,400 2018-10-10 2018-10-11 99821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE SHTATOR 2018, VENDIM NR.9 DT 04.10.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 251,220 2018-10-10 2018-10-11 99621220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE SHTATOR 2018, VENDIM NR.9 DT 04.10.2018 SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,436,080 2018-10-10 2018-10-11 147321270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA GUSHT 2018 PER APARATIN,KULTUREN SIPAS LISTEPAGESES,NR PUN 33
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-10-10 2018-10-11 147521270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER QKB SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 18,406 2018-10-10 2018-10-11 147821270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHTATOR 2018 PER KONVIKTIN SIPAS LISTEPAGESES,NR PUN 1
    Shkolla Luigj Gurakuqi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,000 2018-10-10 2018-10-11 8221018142018 Shpenzime per honorare 2101814 Shkolla Luigj Gurakuqi , pagese shperb honorare urdher 49 dt 9.10.18, liste pagese kontr 15.5.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-10-03 2018-10-11 102310100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Shtator 2018( E.Luçi, D.Sorensej),Liste pagese per muajin Shtator 2018, urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 12,000 2018-10-10 2018-10-11 50610130242018 Shpenzime te tjera transporti 1013024 SPITALI KOMPENSIM SHPENZIMI TRANSPORTI E.MINO, A.MINO,URDHER I MINISTRIT NR. 228, DT. 04.06.2014, URDHER TITULLARI NR. 2332, DT. 06.06.2014, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 55,000 2018-10-10 2018-10-11 47910111362018 Kompensim suplementar per ish te persekutuarit 1011136 UNIVERSITETI 1011136 UNIVERSITETI KTHIM TARIFE SHKOLLIMI, UPAGESE NR. 101, DT. 10.10.2018, ME BORDERO
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 13,600 2018-10-09 2018-10-10 142321410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2018-10-09 2018-10-10 19010102272018 Udhetim i brendshem 1010227 Adm Qendrore ISHP se,Dieta te Brendshme Urdher nr 189 dt 26.09.2018,autoriz nr 2080 dt 3.9.2018 bordero shtator 2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,077,320 2018-10-08 2018-10-10 87910060012018 Te tjera transferta tek individet MIE, shpenzime varrimi urdher nr.12397 dt.04.10.2018 listepagesa dt.04.10.18
    ALUIZNI - Drejtoria e Pergjithshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2018-10-09 2018-10-10 19610141072018 Sherbime telefonike Drejt.Pergj.Aluiznit lik telefon,VKM nr 864 dt 23.7.2010,fat 30.09.2018 liste pagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 14,960 2018-10-08 2018-10-09 93121070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM REHAB RRG AGAVEVE SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 45,000 2018-10-08 2018-10-09 93021070012018 Te tjera transferta tek individet SHPERBLIM PENSIONI SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Gjirokaster(1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 100,718 2018-10-08 2018-10-09 8410260722018 Paga baze 1026072,Insp.Shteteror i Mjedisit,Pyjeve,Ujerave Gjirokaster. Liste pagese ,pagese e lejes te pakryer per shkak te nderprerjet te mardhenieve te punes.
    Qendra Ekonomike Kultures-Muzeu (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,950 2018-10-08 2018-10-09 15621150052018 Shpenzime per honorare 2115005 Agjensia e Kultures.Liste pagese per projektin artistik "Brumi i Jetes",sipas shkreses nr. 4712,dt.09.07.2018.kontrate.
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 424,480 2018-10-08 2018-10-09 135721180012018 Ndihme ekonomike BASHKIA KJ SA LIKUIDOJME NDIHMA EKONOMIKE SHTATOR 2018 KOMPENSIM ENERGJIE KORRIK 2018VKB91,93,94 DT 24.09.2018 KONF 4196/1 DT 04.10.2018 LAGJA 2,6
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 42,500 2018-10-08 2018-10-09 24721220072018 Shpenzime per honorare 2122007 QENDRA E ARTIT DHE KULTURES KORCE, HONORARE PROJEKTI 'FESTIVALI MBAREKOMB.I KOMEDISE 2018',SPONSOR 'ALFA SA SHA', SIPAS LISTPAGESES,URDHER DT 05.10.2018, URDHER NR.73 DT 27.07.2018,RAP.PERF. DT 10.09.2018,KONTR. 5 COPE DT 10.09.2018
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 67,680 2018-10-08 2018-10-09 48910130192018 Shpenzime te tjera transporti 1013019 SPITALI KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI SHTATOR 2018 SIPAS LISTPAGESES