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
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 49,500 2018-09-13 2018-09-14 17810060982018 Udhetim i brendshem 1006098 DREJT PERGJ DETARE 0707/ DIETA SIPAS BORDEROS
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,349,100 2018-09-13 2018-09-14 82521090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike gusht 2018 me permbledhese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 436,564 2018-09-13 2018-09-14 122421180012018 Ndihme ekonomike BASHKIA KJ SA LIKUIDOJME NDIHME EKONOMIKE GUSHT 2018 KOMPENSIM ENERGJIE KORRIK 2018 VKB 83,85 DT 30.08.2018 KONFIRMIM 3942/2 DT 07.09.2018 LAGJA 2,6
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 72,570 2018-09-13 2018-09-14 44910130192018 Udhetim i brendshem 1013019 SPITALI KORCE DIETA SHERBIMI MUAJI GUSHT 2018 SIPAS LISTPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 173,880 2018-09-13 2018-09-14 87521220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE GUSHT 2018, VENDIM NR.8 DT 07.09.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,280 2018-09-13 2018-09-14 24910111532018 Paga me kontrate per pune sezonale Akadem. Studim.Albanologjike paga pun sezonale Ligji nr 80/2015 dt 22.07.2015 nr pun 420/335 liste pagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,123 2018-09-11 2018-09-14 41410110012018 Shpenzime per honorare MASR sherbim perkthim (Direktiva 2005/36/EC Parlament Europi),Urdh nr 115 dt 13/03/2018,Kontrate sherbimi nr 2727/1 dt 23/04/2018,P.Verbal produkt pune dt 29/05/2018,Bordero dt 28/08/2018,Tatim i mbajtur burim
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 206,411 2018-09-13 2018-09-14 59710130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shendet Demshperblim te persekutuarit politik Sh MF 16081,16082, dt 06.09.2018
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 25,500 2018-09-12 2018-09-13 34021070082018 Shpenzime per qiramarrje ambjentesh LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 78,942 2018-09-12 2018-09-13 37710111082018 Paga me kontrate per kohe te kufizuar 1011108 UNIVERSITETI EQREM ÇABEJ GJ pedage te ftuar liste pagese
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 78,370 2018-09-12 2018-09-13 44610130192018 Shpenzime te tjera transporti 1013019 SPITALI KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI GUSHT 2018 SIPAS LISTPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,360 2018-09-10 2018-09-13 90810100012018 Udhetim i brendshem Min.Fin.Dieta Brenda vendit (R.Mikeli)L.pag.dt.06.09.18,u.sherbimi, p.pune nr. 13283/1, dt. 23.07.18, fat.nr.172,dt.27.07.18, nr. 546, dt.17.08.18, bileta
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 290,250 2018-09-10 2018-09-13 43410051172018 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.37 dt .07.09.2018, sipas listes 434, dt 10.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-09-10 2018-09-13 91410100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Gusht 2018( E.Luçi, D.Sorensej)Liste pagese per muajin Gusht 2018,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2018-09-12 2018-09-13 17810102272018 Sherbime telefonike 1010227 Adm Qendrore ISHP se,shpenz tel cel titullari,VKM 864 dt 23.07.2010,mandat arketimi nr 1449 dt 10.09.18
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2018-09-10 2018-09-13 78210060012018 Shpenzime per honorare MIE, shpenzime honorare kkdm,ktpd, urdher nr.10862 dt.14.8.18, urdher nr.218 dt.27.2.18, urdher nr.34, nr.34/1 dt.25.2.15, urdher nr.36 dt.12.3.15. listepagesa dt.06.09.18, vkm nr.418 dt.27.6.12 vkm nr.856 dt.23.11.16
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,731 2018-09-12 2018-09-13 290110111402018 Shtese page per punonjesit qe rregullohen me akte te veçanta FAKULTETI SHKENCAVE TE NATYRAVE o mesimore shkres 13.6.18 list pag
    Federata e Sportit Universitar INTESA SANPAOLO BANK ALBANIA Tirane 44,832 2018-09-12 2018-09-13 5210112462018 Transferta per klubet dhe asociacionet e sportit Feder. shqipt Sportit Universitar page m gusht 18 bord 7.9.2018
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 59,000 2018-09-11 2018-09-12 33110160232018 Te tjera transferta tek individet 1016023 drejtoria e policise berat pagese ndihme ekonomike per ish punonjsin e policise urdheri 448 dt 29.08.2018
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 46,754 2018-09-11 2018-09-12 81921090012018 Te tjera transferime korrente Bashkia Elbasan shperplim per fatkeqesi natyre urdher nr 592 dt 04.07.2018 shkrese nr 5153 dt 04.07.2018