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.
    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
    Zyra Punesimit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 53,280 2018-12-24 2018-12-26 73410102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder, nxitje punesimi subj guri zi albania, bordero per 1 person per 3 muaj, vkm 248 dt 30.04.2014, kontrate 439 dt 12.09.2018,
    Zyra Punesimit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 48,000 2018-12-24 2018-12-26 72710102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder, nxitje puensimi, page Madish, bordero per 4 persona, vkm 47 dt 16.01.2008, kont 413 dt 12.09.2018,
    Instituti i Konfucit në Universitetin e Tiranës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 67,735 2018-12-24 2018-12-26 11210112342018 Udhetim jashte shtetit 1011234- Instituti Konfuci, shp udhetimi urdher date 19.12.2018 liste pagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2018-12-21 2018-12-26 132110060542018 Shpenzime per honorare 1006054 ARRSH Shkresa Nr.10032/3 dt 21.12.2018 Mbi pagesen e anetareve te Bordit te Menaxhimit te ARRSH Sipas VKM Nr.28 dt 17.01.2018 dhe Vkm 656 dt 31.10.2018, shkresa nr. 10032/2 dt 20.12.2018 vendim nr.12
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,500 2018-12-24 2018-12-26 36110110552018 Shpenzime per honorare Qendra e Sherbimeve Arsimore honorare VKM nr 78 dt 08.02.2006, nr 440 dt 27.04.2009 urdher nr 4904/2 dt 18.12.2018 liste pagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,620 2018-12-24 2018-12-26 394721010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie dhjetor 2018 NJa 4 VKB 148 21.12.2018
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2018-12-24 2018-12-26 190210110402018 Shpenzime per honorare Universiteti politeknik honorare shkr nr 2100 dt 19.12.2018 liste pagese
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,850 2018-12-24 2018-12-26 252101012792018 Sherbime te tjera 1010279 Drejtoria E Pergjithsme Akreditimi 2018 Lik pjesemarje ne komitete vkm 667 dt 29.07.2015 urdh 66 dt 11.12.2018
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 500 2018-12-24 2018-12-26 14810870292018 Udhetim i brendshem 1087029 Komiteti Shteteror i Kulteve Lik dieta brenda vendit , plan pune 6/12 dt 3.12.2018 , urdher lik 53 dt 17.12.2018 , listepagese 24.12.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,610 2018-12-24 2018-12-26 395221010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie dhjetotr 2018 NJA Petrele VKB 148 21.12.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,300 2018-12-24 2018-12-26 395021010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie dhjetor 2018 NJA 7 VKB 148 21.12.2018
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,979 2018-12-21 2018-12-26 34010111412018 Udhetim jashte shtetit 1011141 FAKULTETI I DREJTESISE dieta aut 15.11.18 list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,214,910 2018-12-21 2018-12-26 94310051172018 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.74,75 dt 20.12.2018, sipas listes 943 dt .21.12..2018
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,950 2018-12-24 2018-12-26 22410870142018 Kosto e trajnimit dhe seminareve ASPA , lik shpenzime eksperti , kontr nr 19 dt 358 dt 6.11.2018 , k nr 22 prot 408 dt 23.11.2018 , listepagese
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,537 2018-12-24 2018-12-26 40810730012018 Paga me kontrate per kohe te kufizuar 1073001 KQZ 2018 shpenzim paga me kontr liste pagese dt 21.12.18 urdher 131 dt 21.12.18, shk 1944/1 dt 1.11.2018 p/f 50/48
    Gjykata e Rrethit per Krimet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 54,236 2018-12-24 2018-12-26 44610290422018 Shtese page per pune jashte orarit Gjykata e Krimeve te Renda paga jashte orarit ur nr 263 dt 24.12.2018 listpagese 24.12.2018 nr punonjes pl fakt 52/51
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2018-12-24 2018-12-26 31210890012018 Udhetim i brendshem 1089001 K.M.D.DH.P lik dieta , listepagese ,autorizim nr 960/17 dt 12.12.2018
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2018-12-22 2018-12-26 100110170012018 Udhetim i brendshem MINISTRIA E MBROJTJES DIETA SHK, 2920,14.12.2018,PLA-PUNE 2441,24.10.2018, LISTE PAGESE
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,950 2018-12-24 2018-12-26 16010120902018 Te tjera transferime korrente 1012090 T.K.Eksper 2018 shperblim per proj ,nr.595 dt.21.12.2018 procesverbal 24.12.2018,listpag
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 713,000 2018-12-24 2018-12-26 24410760012018 Shpenzime per kompensime te tjera te papaguara 1076001 ILDKPI 2018 shp ekzekutim gjyqi, vendim nr 3406 dt 2.10.2018 , shkrese nr 3581 dt 17.12.2018 , shkrese nr 3570 dt 14.12.2018 , kerkese nr 3547 dt 7.12.2018 , trans 24.12.2018 , listepagese