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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 156,675 2018-10-03 2018-10-05 69410130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend Demshperblim te perndjekurit politik Sh.MF nr 17184 dt 25.09.2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,348 2018-10-04 2018-10-05 64810150012018 Shpenz. per rritjen e te tjera AQT 1015001Min per Evrop dhe Jashtme qera shkres 346 dat 21.6.18 list pag
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2018-10-04 2018-10-05 18110950012018 Udhetim jashte shtetit A.I.D.S.SH 1095001 dieta jashte vendit,autoriz 720/2 dt 8.8.18,listepagese dt 26.09.2018
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,089 2018-10-04 2018-10-05 71310100392018 Paga me kontrate per kohe te kufizuar 1010039 Drejt e Pergj.e Tatimeve, lik paga shtator 2018, listpag dt 04.10.2018, nr pun me kontrate 30/16, vkm nr 60 dt 31.01.2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,000 2018-10-03 2018-10-04 66521020012018 Te tjera transferta tek individet Bashkia Berat 2102001,ndihme financiare per Luan gajda ,vkb 101 dt 25.09.2018
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 189,030 2018-10-03 2018-10-04 91421090012018 Paga baze Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 175,750 2018-10-03 2018-10-04 6021220082018 Udhetim i brendshem 2122008 KLUBI I FUTBOLLIT SKENDERBEU DIETE EKIPI I PARA TE RINJVE SIPAS LISTPAGESES
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 13,390 2018-10-03 2018-10-04 6121220082018 Udhetim i brendshem 2122008 KLUBI I FUTBOLLIT SKENDERBEU DIETA PUNONJESIT SIPAS LISTPAGESES
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 959,858 2018-10-03 2018-10-04 19510110202018 Shtese page per veshtiresi dhe rreziqe DREJTORIA ARSIMORE LEZHE LIK PAGA SHTATOR 2018 SIPAS LISTEPAGESES,NR PUN 22
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,541 2018-10-03 2018-10-04 31321018152018 Shtese page per vjetersi ne pune 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik paga shtator 2018 nr pun pl 311 fakt 311 liste pagese
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 188,157 2018-10-03 2018-10-04 38010240012018 Paga baze 1024001-K.L.SH.602-paga shtator 2018,nr punonj pl 191 fakt 186,liste-pagese dt 3.10.2018,
    Bashkia Selenice (3737) INTESA SANPAOLO BANK ALBANIA Vlore 232,471 2018-10-03 2018-10-04 56321590012018 Paga baze 2159001 B SELENICE PAGA GUSHT 2018, BORDERO
    Bashkia Selenice (3737) INTESA SANPAOLO BANK ALBANIA Vlore 11,050 2018-10-03 2018-10-04 57121590012018 Shpenzime per honorare 2159001 B SELENICE PAGA PUNONJES ME KONTRATE GUSHT 2018, ME BORDERO
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 216,297 2018-10-02 2018-10-03 40921020052018 Shtese page per kualifikimin 2102005 drejtoria ekonomike e arsimit berat pagese pagat shtator 2018
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,275,757 2018-10-02 2018-10-03 18921020032018 Paga baze 2102003 gjelberimi berat pagat shtator 2018
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) INTESA SANPAOLO BANK ALBANIA Berat 47,735 2018-10-02 2018-10-03 17221020222018 Shtese page per vjetersi ne pune 2102022 Dr e pyjeve dhe bujqesise berat pagese pagat shtator 2018
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2018-10-02 2018-10-03 14721070152018 Te tjera transferta tek individet NDIHME PER SEMUNDJE SIPAS LISTEPAGESES /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 181,508 2018-10-01 2018-10-03 19910280062018 Paga baze PAGA SIPAS LISTE PAGESES / PROKURORIA E RRETHIT /KOD 1028006 / TDO 0707
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 143,850 2018-10-02 2018-10-03 25610160262018 Paga baze 1016026 Drejtoria policise Paga Aranit Moli Nr.030002833 Permbledhese Borderoje
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,134,076 2018-10-02 2018-10-03 54710130182018 Shtese page per veshtiresi dhe rreziqe 1013018 SPITALI GJ PAGA SHTATOR 2018 LISTE PAGESE