Treasury Transactions 2015-2018

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
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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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,321 2018-09-03 2018-09-04 18710630012018 Shtese page per funksionin Keshilli i Larte i Drejtesise 1063001 Paga muaji gusht 2018 nr pun Pl.50 fakt 40
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,377 2018-09-03 2018-09-04 16510140962018 Paga baze Agj Trajt Pronave paga gusht nr pun 169/136 listpagese
    Burgu 325 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2018-09-03 2018-09-04 13510140112018 Paga baze 1014011 IEVP "Ali Demi", lik paga gusht 2018, listpag dt 03.09.2018, nr pun 105/105
    Agjensia e Administrimit te Pasurive te Sekuestruara dhe te Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,474 2018-09-03 2018-09-04 9510100992018 Paga e grupit 1010099 Agj.e Adm.te Pas.te Sek.dhe Konfiskuara, lik paga gusht 2018, listpag dt 03.09.2018, nr pun 8/8
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 307,275 2018-09-03 2018-09-04 19920350012018 Te tjera transferta tek individet 2035001,Kesh Qarkut,lik paga gusht,listepagese, nr pun 9-8
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 385,287 2018-09-03 2018-09-04 75410060012018 Paga baze MIE, paga muaji korrik 2018, listepagesa bashkelidhur plan 242 fakt 8
    Muzeu Historik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 164,307 2018-09-03 2018-09-04 5210120762018 Shtesa page te tjera 1012076 MUZEU PAGA MUAJI GUSHT 2018, ME BORDERO
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 48,379 2018-09-03 2018-09-04 9710100372018 Shtese page per funksionin 1010037 DEGA E THESARIT PAGAT GUSHT 2018, ME BORDERO
    Paraburgimi Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 48,078 2018-09-03 2018-09-04 13710140572018 Shtese page per gradat ushtarake 1014057 PARABURGIMI PAGAT GUSHT 2018
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 61,917 2018-09-03 2018-09-04 19610130602018 Paga baze 1013060 PSIKIATRIA PAGA GUSHT 2018 ME BORDERO
    Gjykata e Apelit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 220,273 2018-09-03 2018-09-04 16010290082018 Paga baze 1029008 GJ E APELIT VLORE PAGA GUSHT 2018, ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 22,661,099 2018-09-03 2018-09-04 80521460012018 Pagese paaftesie invalide bashkia 2146001 gusht
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,000 2018-08-02 2018-09-03 12910130112018 Udhetim i brendshem DREJT RAJON E SHENDETS LIK DIETA SIPAS LIST-PAG PER PERIUDH MARS,PRILL,MAJ,QERSH,KORRIK 2018,URDHER SHERBIME,AUTORIZIME ,BILETA UDHETIMI
    Qarku Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,500 2018-08-29 2018-08-30 26820420012018 Shpenzime per te tjera materiale dhe sherbime operative Keshilli i Qarkut 2042001, pagese shperblim eksperti per dokumneta tenderi, urdher i brendshem nr 171 date 16.07.2018, urdher nr 89 date 27.04.2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,780 2018-08-29 2018-08-30 84221220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) KORRIK 2018, VENDIM NR.91 DT 20.08.2018, SHKRESE NR.1053/1 PROT DT 28.08.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 24,472 2018-08-29 2018-08-30 83821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMPENSIM ENERGJIE) KORRIK 2018, VENDIM NR.91 DT 20.08.2018, SHKRESE NR.1053/1 PROT DT 28.08.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 44,840 2018-08-29 2018-08-30 84121220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) KORRIK 2018, VENDIM NR.91 DT 20.08.2018, SHKRESE NR.1053/1 PROT DT 28.08.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 38,640 2018-08-29 2018-08-30 83921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMPENSIM ENERGJIE) KORRIK 2018, VENDIM NR.91 DT 20.08.2018, SHKRESE NR.1053/1 PROT DT 28.08.2018, SIPAS LISTE PAGESES
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,990 2018-08-29 2018-08-30 278621010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Gusht 2018 NJA 4 VKB 99 24.09.18
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2018-08-29 2018-08-30 14310950012018 Udhetim i brendshem A.I.D.S.SH 1095001 dieta brenda vendit urdher 28 dt 12.07.2018 Autorizim 626/4 dt 08.08.2018 listepagesa 25.08.2018