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.
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    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
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 98,880 2018-12-21 2018-12-24 45610550012018 Paga me kontrate per kohe te kufizuar 1055001-Sh.Magjistratures,600- pg.eksperte ,petag jashtem ,punj.me kont.plan 73 fakt 3,l-pg.dt 21.12.2018,Udhezim Perb M-F -SH.M, nr 6888/1 dt 26.4.2018,shkrs. miratimi nr 338 dt 29.3.18,U.br 162,165,174,dt 20.12.18,vkm 60 dt 31.1.18
    Federata e Sportit Universitar INTESA SANPAOLO BANK ALBANIA Tirane 27,200 2018-12-21 2018-12-24 7710112462018 Transferta per klubet dhe asociacionet e sportit Feder. shqipt Sportit Universitar pages sekretare tavoline kamp volejboll kontr 2.11.2018 bord 17.12.2018
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2018-12-21 2018-12-24 17310820012018 Shpenzime per honorare 1082001 KKK 2018 Honorare urdher 34 dt 20.12.2018 pv.19.12.2018 vkm 656 dt 31.10.2018 listepagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2018-12-21 2018-12-24 24110760012018 Udhetim i brendshem 1076001 ILDKPI 2018dieta nr.3260 dt 31.10.2018 date 20.12.2018 lispag sherb nentor 12018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,426 2018-12-20 2018-12-24 139710100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.Diference pagese Ekzek.vendim nr.1351, dt. 10.06.2015, NR. 630, DT. 19.02.2014,Urdher .nr. 214, dt. 30.07.18, nr. 11710/1 prot, dt. 30.07.18, l.pag, kerk. Nr. 11170, dt. 11.06.18, nr. 16271, dt. 13.11.17
    Paraburgimi Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 11,592 2018-12-21 2018-12-24 217110140572018 Shtese page per pune jashte orarit 1014057 PARABURGIMI PAGESE GADISHMERIE
    Zyra Punesimit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 21,312 2018-12-20 2018-12-21 59010101952018 Subvencion per te nxitur punesimin (Paga) 1010195 Zyra e Punesimit Gj. Liste pagese , paga per pjesemarresit ne programet e nxitjes te punesimit,per subjektin Aldi Xhafer.
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 31,640 2018-12-20 2018-12-21 11510131292018 Udhetim i brendshem 1013129 Sherbimi Social Shteteror,pagES DIETA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,708,940 2018-12-20 2018-12-21 178821270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 638
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,882,326 2018-12-20 2018-12-21 178921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 664
    Zyra Punesimit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 2,550 2018-12-20 2018-12-21 69010102082018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1010208 Zyra Punes Shkoder, page se per anetaret e kvt,udhezim perb 1 dt 02.02.2001, vendim keshillit tre palesh dt 25.06.2018, bordero per 1 person dt 23.11.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 612,000 2018-12-18 2018-12-21 87110051172018 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.71 dt 14.12.2018, sipas listes 871, dt .17.12..2018
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,742 2018-12-20 2018-12-21 17710161002018 Shtese page per pune jashte orarit 1016100 Drej Raj Kuf e Migrac Lik ore operacionale urdher 650 dt 19.12.2018 liste
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2018-12-18 2018-12-21 69310140012018 Udhetim i brendshem Min Drejtesise, dieta brenda vendit,Urdher 5542/17 dt 23.11.2018, Urdher 5542/14 dt 29.10.18, Urdher 5542/15 dt 8.11.18, bordero dt 17.12.18, listpagese bankes dt 17.12.18
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 154,000 2018-12-20 2018-12-21 114510100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave , lik dieta listpag dt 18.12.2018, urdher nr 29896 dt 18.12.2018,
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,230 2018-12-20 2018-12-21 35510110552018 Shpenzime per honorare Qendra e Sherbimeve Arsimore honorare VKM nr 78 dt 08.02.2006, nr 440 dt 27.04.2018 liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2018-12-18 2018-12-21 88510051172018 Shpenzime per te tjera materiale dhe sherbime operative 602 AZHBR Shpenzime per pjesemarrje ne mbledhjet e Komitetit te Auditimit te brendshem ne MBZHRAU, UM MBZHRAU nr.9, dt.18.01.2017 i ndryshuar, UD nr.488, dt.17.12.2018, vnd i komitetit te auditimit te brendshem dt.02.02.18 dhe dt.12.10.18
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,390 2018-12-19 2018-12-21 70710140012017 Sherbime telefonike Min Drejtesise pagesa, rimbursim celulari G.Deva, ft nr 279224651, listpagese dt 19.12.2018
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 6,000 2018-12-19 2018-12-21 68110111362018 Shpenzime te tjera transporti 1011136 UNIVERSITETI SHPENZ.TRANSPORTI BORDERO 2018
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 20,300 2018-12-19 2018-12-21 67910111362018 Udhetim i brendshem 1011136 UNIVERSITETI DIETA BORDERO 2018