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.
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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 42,500 2018-09-20 2018-09-25 303121010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare nderildhsash Gusht 2018 Tatim Burim
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,500 2018-09-21 2018-09-24 39021020052018 Furnizime dhe sherbime me ushqim per mencat 2102005 drejtoria ekonomike e arsimit berat pagese kthim paradhenie per konviktin,koshte, cerdhe
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 69,241 2018-09-21 2018-09-24 13721070152018 Te tjera transferta tek individet SHPERBLIM DALJE NE PENSION SIPAS LISTEPAGESES /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,560 2018-09-20 2018-09-24 29410110152018 Shpenzime te tjera transporti 1011015 DREJTORIA ARSIMORE RAJONALE KORCE TRANSPORT MESUESI KORRIK -GUSHT 2018 SIPAS LISTPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 40,000 2018-09-21 2018-09-24 131521410012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, ndihme per fatkeqesi shtepi te djegura,sipas borderose shtator 2018, vkb nr 62 dt 20.08.2018, shprehje ligjshmerie nr 1078/1 dt 06.09.2018, urdher pagese nr 194 prot 15287 dt 20.09.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,349,060 2018-09-21 2018-09-24 131321410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike gusht 2018 per lagja nr 3 + nja. velipoje+dajc+gur i zi, vendim nr 08.2018 dt 05.09.2018
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2018-09-20 2018-09-24 22910120252018 Sherbime telefonike 1012025 Bib Kombtare 2018 sherb tel titullari gusht 18 fat 0000261131657 dt 1.9.18
    ALUIZNI - Tirana Rurale (Ish Tirana 3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,638 2018-09-20 2018-09-24 10010141102018 Shpenzime per qiramarrje ambjentesh Aluizni Tirana Rurale (ish 3) lik qera zyrash qershor,korrik,gusht,2018vazhd kontr 1893 dt 29.12.2017,listepagese,tatim ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,568,410 2018-09-19 2018-09-24 303921010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane shpronesim proj Bulevardi Verior dhe rehabilitimi lumit te Tiranes shk.B-9797 23.04.18 VKM 752 05.09.2013 pasuria nr.8/265
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,600 2018-09-21 2018-09-24 15910870142018 Kosto e trajnimit dhe seminareve 1087014 ASPA , Lik experte , kontrate nr 3 dt 1.02.2018 , listepagese shtator 2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2018-09-19 2018-09-24 45210110012018 Shpenzime per honorare MASR,honorare Komisioni i posacem i shpronesimeve, Urdh. nr 620 dt 06/12/2017,Vendimi nr 2 dt 18/05/2018 dhe 3 dt 30/05/2018,Bordero dt 17/09/2018
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,748 2018-09-21 2018-09-24 82110500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketa turizmi urdh nr 1037/9 dt 11.09.2018,,listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,376,835 2018-09-20 2018-09-21 62221020012018 Pagese paaftesie Bashkia Berat 2102001, pagese per paaftesine shtator 2018
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,090,257 2018-09-20 2018-09-21 138721270012018 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA LEZHE PAG INTERESA DHE PRINCIPAL TE KREDISE SIPAS KONTRATES NR 1480 DT 12.06.2014
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 7,000 2018-09-19 2018-09-20 17810280032018 Udhetim i brendshem Prokuroria Berat 1028003 dieta brenda vendit
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,560 2018-09-19 2018-09-20 38210110022018 Udhetim i brendshem 1011002 drejtoria arsimore rajonale berat pagese djeta sherbimi
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 705,521 2018-09-19 2018-09-20 86321090012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan anetare te keshillit bashkiak gusht 2018 Alketa Merkja nr H45825072F me permbledhese
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 64,000 2018-09-18 2018-09-20 59821290012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2129001 BASHKIA LUSHNJE per sa lik shpenzime gjyqesore per Dritan Mino,vendimi nr.39 dt.16.01.2012,nr.2115 dt.07.07.2016, akt marreveshja nr.989 dt.27.01.2017
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 75,900 2018-09-19 2018-09-20 34010160202018 Udhetim i brendshem 1016020, Drej vendore pol tirane pagese dieta liste pagese vkm 997 dt 10.12.2010, ndryshuar 329 dt 20.4.2016,urdher 628 dt 25.6.18,listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,200 2018-09-17 2018-09-20 298521010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane vendim Gjyqesor kred Fatos Barolli UK 14499/4 26.07.18 VGJAdm 3166 17.07.17