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.
    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 Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 132,820 2018-09-04 2018-09-06 120021410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, 6%fond i ndihmes ekonomike per lagja nr 3 + nja velipoje+dajc+gur i zi, sipas borderose korrik 2018, vkb nr 59 dt 20.08.2018, shprehje ligjshmerie nr 1055/1 prot dt 23.08.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 13,600 2018-09-04 2018-09-06 118621410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare sipa borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 220,322 2018-09-04 2018-09-06 63610100392018 Shtese page per vjetersi ne pune 1010039 Drejt e Pergj.e Tatimeve, lik paga gusht 2018, listpag dt 04.09.2018, nr pun 279/236
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,327 2018-09-03 2018-09-06 87810100012018 Paga baze Min.Fin.Pagat Gusht 2018 (Drejtoria e Pergjithshme e Takses se Pasurise)iste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per ISP Bank 1,Përmbledhëse borderoje dt.03.09.2018
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 346,766 2018-09-04 2018-09-06 22310110352018 Shtese page per kualifikimin Drejtor.Arsimore Qytetit Tirane paga m gusht 2018 bord 31.8.2018 permb m gusht 2018 pl 3403 f 3281
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2018-09-04 2018-09-06 71010170092018 Udhetim i brendshem 1017009 Reparti 1001 dieta brenda vendit, urdher KFT 2542/2 dt 12.7.18, 1323 dt 1.8.18, listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,802 2018-09-04 2018-09-06 89710060542018 Shtese page per vjetersi ne pune 1006054 ARRSH Liste-pagesa e punonjesve periudha Gusht 2018
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,399 2018-09-04 2018-09-06 8010141062018 Shtese page per veshtiresi dhe rreziqe 1014106 Arkivi Shtet i Sist Gjyqesor, paga gusht 2018 plan 12 fakt 11 listpagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 118,548 2018-09-04 2018-09-06 29510110392018 Paga baze UT Rektorati, paga gusht nr pun 88/66 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2018-08-29 2018-09-06 85810100012018 Shpenzime per honorare Min.Fin.Honorar- Komis.Mbrojt.Konsumat.(A.Balliu)(Mbledh.3)L.pag.dt.28.08.18,l.prez.mbledh.nr.3,p.verb,dt.31.07.18,urdh.nr.169,dt.27.05.14,nr.15,dt.10.02.17,nr.104,dt.24.06.16,VKm. Nr. 418, dt. 27.06.12,nr. 817,dt.28.12.05,
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,217 2018-09-04 2018-09-06 64210100392018 Paga me kontrate per kohe te kufizuar 1010039 Drejt e Pergj.e Tatimeve, lik paga gusht 2018, listpag dt 04.09.2018, nr pun me kontr 30/18, sipas VKM nr 60 dt 31.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,800 2018-08-29 2018-09-06 85510100012018 Shpenzime per honorare Min.Fin.Honor.pag.anetar.komis.apel.tatim.(E.Qirici) (1mbledh)L.pag.dt.28.08.18,p.verb.dt.18.07.18,urdh.nr 38,dt 28.04.17,nr.131,dt.30.04.18,nr.8373prot,nr.138,dt,15.05.18,nr.6436/2prot,dt.15.05.18,VKM.nr.11,dt.11.01.17
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,842 2018-09-04 2018-09-06 64510100772018 Te tjera paga me kontrate Drejtoria e Pergj. e Doganave , lik paga gusht 2018 per pun operator ekon kontr nr 10266/1 dt 25.06.2018, listpag dt 04.09.2018 (kap 6)
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 14,195 2018-09-04 2018-09-06 15010120702018 Shpenzime per te tjera materiale dhe sherbime operative 1012070 DRKK PAGA MUAJI GUSHT 2018, PER MARKO MEHILLAJME BORDERO
    Qendra e Zhvillimit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 64,000 2018-09-04 2018-09-06 9421460312018 Furnizime dhe materiale te tjera zyre dhe te pergjishme kuot mujore q.zhvillimit 2146031 korrik gusht edlira gjonaj h45908155w
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 53,352 2018-09-03 2018-09-04 10010260622018 Shtese page per vjetersi ne pune 1026062 inspektoriati i mjedisit berat pagese pagat gusht 2018
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 388,459 2018-09-03 2018-09-04 36510110022018 Shtese page per funksionin 1011002 drejtoria arsimore rajonale berat pagese pagat gusht 2018
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 515,890 2018-09-03 2018-09-04 35310110022018 Shtese page per kualifikimin 1011002 drejtoria arsimore rajonale berat pagese pagat gusht 2018
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 501,741 2018-09-03 2018-09-04 16810280032018 Shtese page per funksionin Prokuroria Berat 1028003 pagat gusht 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 257,474 2018-09-03 2018-09-04 58521020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018