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.
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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
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,300 2018-09-27 2018-10-01 312621010012018 Pagese paaftesie 2101001 Bashkia tirane Nja 7 Paaftesia Shtator 2018 VKB 109 dt 27.09.2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,716,900 2018-09-27 2018-09-28 86221070012018 Pagese paaftesie INVALIDE PUNE RAJ 1,2,3 SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,000 2018-09-27 2018-09-28 54010130182018 Udhetim i brendshem 1013018 SPITALI GJ DIETA LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 36,920 2018-09-27 2018-09-28 95421220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) GUSHT 2018, VENDIM NR.101 DT 19.09.2018, SHKRESE NR.1152/1 DT 26.09.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,608 2018-09-27 2018-09-28 94921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMP.ENERGJIE) GUSHT 2018, VENDIM NR.101 DT 19.09.2018, SHKRESE NR.1152/1 DT 26.09.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 33,488 2018-09-27 2018-09-28 94821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMP.ENERGJIE) GUSHT 2018, VENDIM NR.101 DT 19.09.2018, SHKRESE NR.1152/1 DT 26.09.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,780 2018-09-27 2018-09-28 95221220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) GUSHT 2018, VENDIM NR.101 DT 19.09.2018, SHKRESE NR.1152/1 DT 26.09.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,996,500 2018-09-27 2018-09-28 141721270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 630
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 10,540 2018-09-27 2018-09-28 142021270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2018-09-27 2018-09-28 141921270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,373,153 2018-09-27 2018-09-28 141821270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 655
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,365 2018-09-27 2018-09-28 31410111402018 Shtese page per punonjesit qe rregullohen me akte te veçanta 2018- FAKULTETI SHKENCAVE TE NATYRAVE lik ore mesimore , ligji nr 80/2015 , vendim 44 dt 12.06.2018 , urdher i brenshem 39 dt 13.06.2018 , listepagese shtator 2018
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,524,990 2018-09-25 2018-09-28 33310030012018 Paga baze 600 KM paga shtator 2018, list pagese 2018, np 150/16
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 575,000 2018-09-27 2018-09-28 49110051172018 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.40 dt .26.09.2018, sipas listes 491, dt 27.09.2018
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,525 2018-09-20 2018-09-28 32610030012018 Shpenzime per honorare 602 KM shpenz.dieta, kom.posaçem, Prog. dat.22.8.2018,Autirizim dat.22.8.2018, Shk.nr.4175 dat. 13.9.2018
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2018-09-27 2018-09-28 10110870292018 Udhetim i brendshem 1087029 Komiteti Shteteror i Kulteve Lik dieta plan pune , 6/9 dt 3.09.2018 , autorizim nr 311 dt 4.09.2018 , nr 318 dt 11.09.2018 , listepagese dt 27.09.2018
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,500 2018-09-27 2018-09-28 32610550012018 Udhetim i brendshem 1055001-Sh.Magjistratures,602- dieta brenda vendit per trajnime,Ligji 115/2016,neni 272,VKM 997 dt 10.12.2017,autorizim sherb. nr 620 dt 6.07.2018,u.b. nr 20 dt 8.02.18,lisit-pagese dt 26.09.18
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2018-09-27 2018-09-28 16710760012018 Udhetim i brendshem 1076001 ILDKPI 2018, -602, Dieta brenda vendit, Progrram pune nr 2820 dt 29.6.18, dt 27.9.18, Urdher sherbime korrik 2018
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2018-09-27 2018-09-28 18710161102018 Udhetim i brendshem 101611 SHCBA Shp udhetim e dieta urdh 1488 dt 25.09.2018 liste 27.09.2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,554 2018-09-27 2018-09-28 48210110012018 Shpenzime per honorare Honorare projekti e-twinning( mareveshja nr 2017-0208/001-001 me Komis.Europian, Urdh nr 64/1 dt 13/02/2018, Raport pune dt 31/07/2018 dhe ,30/08/2018, bordero dt 24/09/2018