Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INTESA SANPAOLO BANK ALBANIA All 2,704,442,641.00 2,866 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 Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-07-29 2014-07-29 33610140012014 Shpenzime per honorare MINISTRIA E DREJTESISE Shperblim komisioni konkursit notereve,VKM nr 437 dt 22.05.2013,Urdher Min nr 364/4 dt 17.07.2014,Urdh Min nr 364/5 dt 17.07.2014,Urdh Min nr 364/6 dt 17.07.2014,bordero dt 24.07.14
    Agjensia Kombetare e provimeve te vleresimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,770 2014-07-25 2014-07-29 11010110552014 Shpenzime per honorare 1011055,AKP honorare u.23.7.2014,listpagesa 23.7.2014 ref 04-74, gjuhe shqipe - letersi D1
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-07-25 2014-07-29 31610130012014 Udhetim i brendshem MSH dieta shkrese nr. 23/6 dt. 23.06.2014 listpagese 21.07.2014
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,380 2014-07-25 2014-07-29 3510870132014 Sherbime telefonike 600 ASIG rimb tel f shkurt -qershor 2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,414,150 2014-07-25 2014-07-29 12821011382014 Pagese paaftesie Min Bashkia 11 Paaftesi vkb 97 dt 21.07.2014 konf pref 3333/1 dt 24.07.2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,018,550 2014-07-29 2014-07-29 11421011372014 Pagese paaftesie Min Bashkia Nr.8 paaftesia dhe Invalidet muaji Korrik 2014 vend.keshillit bashkiak 12 dt.21.07.2014 konf. prefektures 3360/1 dt.25.07.2014
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,200 2014-07-25 2014-07-25 56810020012014 Shpenzime per honorare Kuvendi perkthime urdher 2509 17.07.2014 kont 23.06.2014 liste pagese 17.07.2014
    Mini Bashkia 2 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 735,360 2014-07-25 2014-07-25 120 21011362014 Ndihme ekonomike Min Bashkia 2 Nd ekon maj VM M Soc,nr 1/1 dt 21.07.2014,listepag maj 2014
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,900 2014-07-24 2014-07-25 6202101001 21014 Shpenzime per honorare Bashkia Tirane HORNORARE ANTERARE KESHILLI VENDIM 977 DT 03.08.11 VENDIM 5 DT 30.04.2014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,090 2014-07-23 2014-07-24 43010130192014 Te tjera transferta tek individet SPITALI KORCE 1013019 SHPERBLIM PER DALJE NE PENSION
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,700 2014-07-23 2014-07-24 91 10870142014 Kosto e trajnimit dhe seminareve SHKOLLA SHQIP ADMIN PUBLIKE lik pagese eksperti ,kontr 62/2 dt 08.04.2014,dt 07.04.2014listepagese
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-07-23 2014-07-24 37510160012014 Udhetim i brendshem 1016001,Aparati Min.Brend.dieta qershor 2014 liste pagese
    Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 526,773 2014-07-24 2014-07-24 12810150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTME rimbursim tvsh shkresa 12419 dt 14.07.2014
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 28,680 2014-07-23 2014-07-24 29810111082014 Paga me kontrate per kohe te kufizuar 1011108 UNIVERSITETI GJIROKASTER PETAGOG LISTE PAGESE
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,483,750 2014-07-23 2014-07-23 46021020012014 Pagese paaftesie Bashkia Berat 2102001,paraplegjik,kujdestari korrik 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 7,948,125 2014-07-23 2014-07-23 45921020012014 Pagese paaftesie Bashkia Berat 2102001,paaftesi korrik 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,144,000 2014-07-23 2014-07-23 46121020012014 Pagese paaftesie Bashkia Berat 2102001,verberi,kujdestari korrik 2014
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 297,000 2014-07-22 2014-07-23 23410130502014 Shpenzime per honorare 602 SUOGJ M.GERALDINA pagesa janar qershor 2014 u. brendshem 510/2 dt.25.06.2014 listeprezence 22.07.2014 permb.22.07.2014 nr. plan 8 fakt 1
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 117,810 2014-07-22 2014-07-23 11025740012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET QERSHOR 2014 KOMUNA BALLDRE
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 327,324 2014-07-22 2014-07-23 10725740012014 Shtese page per vjetersi ne pune PAGAT SHERB PUBLIKE QERSHOR 2014 KOMUNA BALLDRE