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.
    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 Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 60,000 2018-10-08 2018-10-09 64321290012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2129001 BASHKIA LUSHNJE per sa lik shpenzime gjyqesore per Dritan Mino (lik.perfundimtar),vendimi nr.39 dt.16.01.2012,nr.2115 dt.07.07.2016, akt marreveshja nr.989 dt.27.01.2017
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,000 2018-10-08 2018-10-09 19710161102018 Te tjera transferta tek individet 101611 SHCBA Pagese ndihme fin ligji 10289 dt 17.6.14, urdher 1495/1 dt 5.10.18 liste pagese
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,124 2018-10-08 2018-10-09 46721010542018 Shtese page per vjetersi ne pune 2101054 Qend.Eduk.Zhvill.Femij 2018 lik paga shtator 2018 , listepagese tetor 2018 , nr pun 1016/1002
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,505 2018-10-08 2018-10-09 23010111412018 Shtese page per punonjesit qe rregullohen me akte te veçanta Fakulteti Drejtesise pag mbinarkese shkres 5.10.2018 list pag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 537,821 2018-10-05 2018-10-09 71410130012018 Kompensim suplementar per ish te persekutuarit 1013001Min SHendet Demshperblim te perndjekurit politik Sh MF nr 17278,17279 dt 26.09.2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 658,750 2018-10-05 2018-10-08 90421070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 218,280 2018-10-05 2018-10-08 90321070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KRYEPLEQ SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 45,924 2018-10-05 2018-10-08 60510111502018 Te tjera paga me kontrate 1011150 10111502018 UNIVERSITETI "A.MOISIU" DURRES PAGUAR LEKTORE PART-TIME LIST PAGESE NE F.E (PERPARIM FAKAJ)
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 88,820 2018-10-05 2018-10-08 91221070012018 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Teatri (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2018-10-05 2018-10-08 9721410172018 Shpenzime per honorare Teatri Shkoder shpenzime honorare "Ahengu Shkodran" vkb nr 85 dt 26.12.2017 ub dt 05.10.2018, bordero 1 pn, fq 60-61
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 504,300 2018-10-05 2018-10-08 141321410012018 Pagese paaftesie 2141001 invalid nja velipoje+dajc shtator 2018, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero shtator 2018
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,301 2018-10-05 2018-10-08 8410112372018 Shtese page per vjetersi ne pune AKKSHI 2018 paga shtator nr pun 19/16 liste pagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 113,299 2018-10-04 2018-10-05 133821180012018 Paga baze BASHKIA KJ PAGA SHTATOR 2018 APARAT
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,701,757 2018-10-04 2018-10-05 97821220012018 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XV, DISB.II, KONTRATE NR.977 REP, 928 KOL DT 15.05.2014, AMENDAMENT DT 18.12.2014, URDHER NR.606 DT 03.10.2018
    Drejtoria Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 111,797 2018-10-04 2018-10-05 10610051252018 Paga baze 1005125 AKU KORCE PAGA MUAJI SHTATOR 2018 SIPAS LISTPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 30,582 2018-10-04 2018-10-05 139721410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 1 punonjes, vkb nr 85 dt 26.12.2017, vendim nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 106,946 2018-10-04 2018-10-05 139021410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 2 punonjes, vkb nr 85 dt 26.12.2017, vendim nr 68 dt 03.01.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 127,620 2018-10-04 2018-10-05 137621410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, 6% fond ndihme ekonomike gusht 2018, lagja nr 3 + nja velipoje+dajc+gur i zi, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero gusht 2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 29,808 2018-10-04 2018-10-05 138221410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, kompensim energji elektrike korrik+ gusht 2018, nja velipoje+dajc+gur i zi dhe lagja nr 3, vkb nr 64 dt 20.09.2018, shprehje ligjshmerie nr 1162/1 dt 01.10.2018, bordero korrik-gusht 2018
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,500 2018-10-04 2018-10-05 77310100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave , lik dieta urdher nr 19662 dt 29.08.2018, listpag dt 29.08.2018