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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  • Supplier 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 Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,154,822 2018-09-11 2018-09-12 86621220012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XV DHE XIV DISB.II DHE III, KONTRATE NR.977 REP 928 KOL DT 15.05.2014, AMENDAMENT DT 18.12.2014, URDHER NR.539 DT 10.09.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 535,100 2018-09-11 2018-09-12 126821410012018 Pagese paaftesie 2141001, invalid gusht 2018 nja velipoje +dajc, vkb nr 58 dt 20.08.2018, shprehje ligjshmerie nr 1054/1 dt 28.08.2018
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,316 2018-09-04 2018-09-12 89910060542018 Shtese page per funksionin 1006054 ARRSH Liste-pagesa e punonjesve me kontrate te perkohshme periudha Gusht 2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,260 2018-09-06 2018-09-12 89310100012018 Udhetim i brendshem Min.Fin.Dieta Brenda vendit (R.Mikeli)L.pag.dt.30.08.18,u.sherbimi, p.pune nr. 11332/1, dt. 18.06.18, fat.nr.413,dt.29.06.18, nr. 430, dt.06.07.18, nr. 446 dt. 13.07.18, nr. 464, dt. 20.07.18, bileta
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 215,390 2018-09-11 2018-09-12 22910110532018 Shpenzime per honorare 1011053 Agjensia sig te Cilesise Arsimi Larte lik honorare , vkm nr 109 dt 15.02.2017, listepagese dt 7.09.2018 urdher nr 48 dt 8.05.2018
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 500 2018-09-11 2018-09-12 9510870292018 Udhetim i brendshem 1087029 Komiteti Shteteror i Kulteve Lik shpenzime dieta ,shkrese nr 1752/1 dt 16.04.2018 , urdh nr 32 dt 18.06.2018 nr 40 dt 10.09.2018 autorizim nr 299 ,listepagese 10.09.2018
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,640 2018-09-11 2018-09-12 23810111532018 Paga me kontrate per pune sezonale Akadem. Studim.Albanologjike paga gusht nr pun 420/280 liste pagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2018-09-11 2018-09-12 22310110532018 Shpenzime per honorare 1011053 Agjensia sig te Cilesise Arsimi Larte lik honorare , vkm nr 109 dt 15.02.2018 , urdher nr 48 dt 8.05.2018 , listepagese 6.09.2018 tat i mbajtur ne burim
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 14,013 2018-09-10 2018-09-11 80921070012018 Paga baze PAGA GUSHT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,372 2018-09-06 2018-09-11 91410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7134/1 dt.06.09.2018 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat (Loti 1,2,3 dhe objektet)",Listepagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 218,280 2018-09-07 2018-09-10 80821070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KRYEPLEQ SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,364,339 2018-09-07 2018-09-10 135321270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER APARATIN+KULTUREN+QKF NR PUNONJES 32
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-09-07 2018-09-10 134621270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA GUSHT 2018 PER QKB SIPAS OLISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,931 2018-09-07 2018-09-10 134421270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA GUSHT 2018 PER KONVIKTIN SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 34,220 2018-09-07 2018-09-10 136221270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAG PAGA KORRIK 2018 PER AGJENSINE E ARSIMIT,NR PUN 1
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2018-09-07 2018-09-10 17810131222018 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Institut Perndjekurve Politik lik ndihma ekonomike,urdher 538/1 dt 23.8.18,urdher 559 dt 6.9.18,vendim komisioni 15 dt 4.9.18,pv 15 dt 4.9.18,bordero
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,385 2018-09-07 2018-09-10 33610220012018 Shpenzime per qiramarrje ambjentesh 1022001-Akademia Shkencave,602- Qera godine e A.SH.gusht-dhjetor 2018 per trashegimtaret e F.Toptani, Urdher kryesie extra dt 4.09.18,kont.personale vazhdim nr 936 rep.nr 411 kol, dt 20.08.2018,liste-pag 7.09.2018 per 2-qiradhenes
    ALUIZNI - Drejtoria e Pergjithshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2018-09-07 2018-09-10 17110141072018 Sherbime telefonike Drejt.Pergj.Aluiznit telefon VKm nr 864 dt 23.07.2018 gusht 2018 liste pagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 80,840 2018-09-06 2018-09-07 80421070012018 Te tjera transferta tek individet SHPERBLIM PENSIONI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 20,400 2018-09-06 2018-09-07 80321070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGESE PER KOM E TITUJVE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707