Treasury Transactions 2015-2018

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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
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 278,792 2018-09-03 2018-09-04 63110100772018 Paga baze Drejtoria e Pergj. e Doganave , lik paga gusht 2018, listpag dt 3.09.2018, nr pun 464/413
    Ndermarja e punetoreve nr. 2 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,358 2018-09-03 2018-09-04 19321011552018 Paga baze 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Paga gusht 2018 nr pun pl 434 fakt 434 liste pagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,848,857 2018-09-03 2018-09-04 60910020012018 Paga baze Kuvendi paga m Gusht 2018 bord 3.9.2018 pl p 405 f 344 urdh 297 dt 14.8.2018
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,174 2018-09-03 2018-09-04 21810120242018 Paga baze 1012024 TOB 2018. paga gusht 2018 nr pun plan 248 fakt 238 listpages
    Administrata Qendrore SHKP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,960 2018-09-03 2018-09-04 20910101792018 Shtese page per vjetersi ne pune 1010179 Sherbimi Komb Punesimit,paga gusht 2018,nr punonjesve plan 38 fakt 37, listepagese
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,427 2018-09-03 2018-09-04 16410131412018 Shtese page per vjetersi ne pune 1013141 Sherb Soc Shteteror, Page Baze Gusht 2018, Plan 50 Fakt 42, Listepagese bashkelidhur
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,943 2018-09-03 2018-09-04 8510630042018 Shtese page per vjetersi ne pune Komisioneret Publike 1063004 paga GUSHT 18, nr punonj pl/fkt 26/23, bordero
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 215,801 2018-09-03 2018-09-04 35010161302018 Shtese page per vjetersi ne pune 1016130 IKMT VITI 2018 SHPENZIM PAGA MUAJI GUSHT 2018 NR PUNIONJES PLAN FAKT 252/248 LISTPAGESE BASHKENGJITUR
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,151,929 2018-09-03 2018-09-04 283321010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga gusht 2018 plan 1916 fakt 21
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 825,739 2018-09-03 2018-09-04 21210120252018 Shtese page per veshtiresi dhe rreziqe 1012025 Bib Kombtare 2018 paga gusht 2018 nr pun plan 97 fakt 95 listpages
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,837 2018-09-03 2018-09-04 87510100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018, punonjes me kontrate,Përmbledhëse borderoje dt.03.09.2018,numri punonjesve me kontrate ne ISP Bank 4
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,448 2018-09-03 2018-09-04 47210171392018 Shtese page per funksionin 1017139 -DR.Pergj.Emergj.Civile 600-paga muaji gusht 2018 NP pl/fakt, 100/94 lista bashkelidhur dt 03.09..2018
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,541 2018-09-03 2018-09-04 26321018152018 Shtese page per funksionin 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik paga gusht 2018 nr pun pl 311 fakt 311 liste pagese
    Qendra Kombetare e Edukimit ne Vazhdim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,908 2018-09-03 2018-09-04 8310139042018 Shtese page per funksionin 1013904 QKEV paga gusht 2018 plan 22 fakt 21 listpagesa gusht 2018
    Muzeu Historik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 158,604 2018-09-03 2018-09-04 12610120102018 Shtese page per kualifikimin 1012010 Muzeu Kombetar 2018 paga gusht 2018 nr pun plan fakt 44 listpages
    Qendra Kombëtare e Biznesit (QKB) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,878 2018-09-03 2018-09-04 17510102782018 Paga me kontrate per kohe te kufizuar Q.K.B , lik paga gusht 2018, listpag dt 03.09.2018, nr pun me kontr 6/5
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 547,186 2018-09-03 2018-09-04 41810110012018 Sherbime telefonike MASR, pagat M/ Gusht 2018,Permbledhese 01-31 Gusht 2018,Nr planif 134,nr faktik 7,bordero dt 31/08/2018
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,500 2018-09-03 2018-09-04 62410160792018 Te tjera transferta tek individet 1016079 Apar Drej Pergj Policise Paga pun ne reforme Gusht 2018 nr pun pl 622 fakt 585
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2018-09-03 2018-09-04 33010220012018 Te tjera transferta tek individet 1022001-Akademia Shkencave,606-Pagat per titull akademik e muajit gusht 2018,numri punonjesve plan 60 fakti 1.liste-pagese dt 03.9.2018,VKM nr 399 dt 27.03.2008,VKM. nr 787 dt 24.09.2010,
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,954 2018-09-03 2018-09-04 16810061572018 Paga baze 1006157 ISHTI lik paga gusht 2018 plan 100 fakt 100