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.
    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 Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,874,000 2018-12-24 2018-12-26 124821460012018 Pagese paaftesie invalide dhjetor dhe shperblimet bashkia 2146001
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 94,312 2018-12-21 2018-12-24 51410160232018 Shtese page per pune ne turne te dyta dhe te treta 1016023 drejtoria e policise berat pagese ore nate nentor 2018
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 71,638 2018-12-21 2018-12-24 17721070152018 Te tjera transferta tek individet SHPERBLIM DALJE NE PENSION SIPAS LISTEPAGESES /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 100,000 2018-12-21 2018-12-24 17821070152018 Te tjera transferta tek individet PAGESE PER NDIHME PER SEMUNDJE SIPAS LISTEPAGESES /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 99,317 2018-12-21 2018-12-24 73010130182018 Te tjera shperblime per personelin 1013018 SPITALI GJ TE TJERA SHPERBLIME PER PUNONJESIT E DIALIZES LISTE PAGESE VENDIM KA TE FSDKSH NR 1 DT 20.01.2015 DHE VENDIM SPITALI DT 20.12.2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,600 2018-12-21 2018-12-24 122521220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NENTOR 2018 (6 PERQIND E FONDIT TE KUSHTEZUAR) VENDIM NR.137 DT 17.12.2018, SHK.NR.1527/1 PROT DT 18.12.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,608 2018-12-21 2018-12-24 122921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NENTOR 2018 (KOMPENSIM ENERGJIE) VENDIM NR.137 DT 17.12.2018, SHK.NR.1527/1 PROT DT 18.12.2018 SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,780 2018-12-21 2018-12-24 122721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NENTOR 2018 (6 PERQIND E FONDIT TE KUSHTEZUAR) VENDIM NR.137 DT 17.12.2018, SHK.NR.1527/1 PROT DT 18.12.2018 SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 95,780 2018-12-21 2018-12-24 59210130192018 Udhetim i brendshem 1013019 SPITALI KORCE DIETA SHERBIMI MUAJI SHTATOR-NENTOR 2018 SIPAS LISTPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 45,080 2018-12-21 2018-12-24 122821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NENTOR 2018 (KOMPENSIM ENERGJIE) VENDIM NR.137 DT 17.12.2018, SHK.NR.1527/1 PROT DT 18.12.2018 SIPAS LISTE PAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 47,925 2018-12-21 2018-12-24 178421270012018 Paga baze BASHKIA LEZHE PAG PAGA NENTOR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,656,400 2018-12-21 2018-12-24 171521410012018 Ndihme ekonomike 2141001, ndihme ekonomike lagja nr 3 +nja velipoje+dajc+gur i zi, nentor 2018 sipas borderose, vendim nr 11.2018 dt 08.12.2018
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 103,810 2018-12-21 2018-12-24 50110111292018 Paga baze Universiteti Shkoder Paga pedagog te jashtem sips borderose udh mash nr 29 dt 10.09.2018,vend bor per buxh nr 145 dt 13.04.2018.vendim senati nr 120 dt 26.03.2018 sipas borderose
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,700 2018-12-18 2018-12-24 137310100012018 Udhetim i brendshem Min.fin.Diet.brend.vend.L.pag. Dt. 13.12.2018, u.sherb. P. pune nr. 18627/1, dt. 02.11.18, Autoriz.nr. 20450, dt. 14.11.18, nr. 19694/5, dt. 20.11.18, , nr. 21120, dt. 26.11.18, memo dt. 13.11.18, dt. 19.11.18, fatura. bileta
    Drejtoria e Arkivave Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2018-12-21 2018-12-24 63510200012018 Shpenzime per honorare 1020001 Drejtoria e Pergj. e Arkivave Tirane 1020001 Lik honorare urdher 602 dt 15.12.2018 mbajt tatim burim
    Agjensia e Administrimit te Pasurive te Sekuestruara dhe te Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2018-12-21 2018-12-24 14010100992018 Udhetim i brendshem 1010099 Agj.e Adm.te Pas.te Sek.dhe Konfiskuara, lik dieta listpag dt 21.12.2018, urdher dt 18.12.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 232,105 2018-12-21 2018-12-24 93610051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 70% norme innteresi 6 mujori dyte vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, shkr.18/37904,dt.18.12.2018., sipas listes 936, dt 20.12.2018
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,935 2018-12-20 2018-12-24 60210050012018 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut nr 9392/4 dt 6.12.2018,listepagesa d 20.12.2018
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,750 2018-12-21 2018-12-24 37910120242018 Te tjera transferime korrente 1012024 TOB 2018.likhonorare bordero dt 19.12.2018 vb nr 41 dt.30.07.2018
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2018-12-21 2018-12-24 38810120242018 Shpenzime per honorare 1012024 TOB 2018.lik bordero dt 20.12.2018 vendim nr 41 dt 30.07.2018