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
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) INTESA SANPAOLO BANK ALBANIA Tirane 5,100 2014-07-23 2014-07-23 11810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare rimb djeta VKM 225 20.03.2013 urdher 21.07.2014
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,138 2014-07-22 2014-07-23 9521220182014 Udhetim i brendshem Q REZIDENCIALE 2122018 SHPENZIME PER DIETA
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 981,522 2014-07-21 2014-07-22 58410020012014 Udhetim i brendshem Kuvendi djeta deputete liste pagese 18.07.2014,statusi 8550 18.11.1999
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,200 2014-07-22 2014-07-22 105610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK oremesimore ped jashtem shkres 3.12.2013,list pagesa 18.7.2014
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 21,465 2014-07-21 2014-07-21 17324120012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur K/Dermenas Fier 2412001 keshilltare prill- qershor 2014
    Aparati prokurorise se pergjitheshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,500 2014-07-18 2014-07-21 22310280012014 Shpenzime per honorare 602, Prokuroria Pergjithshme PAGES ANTAR KESHILLTARI,URDHER 157 D 2/7/14,LIST PAGES E2014
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,837,570 2014-07-21 2014-07-21 14624740012014 Pagese paaftesie KOMUNA SYNEJ PAAFTESI PERT MUAJIN KORRIK SIPAS BORDEROS
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 131,743 2014-07-18 2014-07-21 23621070012014 Udhetim i brendshem 2107001 BASHKIA DURRES DIETA
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 92,000 2014-07-18 2014-07-21 31221070012014 Udhetim i brendshem 2107001 BASHKIA DURRES DIETA
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-07-18 2014-07-21 31421070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES /PAGA KESH.BASHK. PRILL 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-07-18 2014-07-21 31621070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES /PAGA KESH.BASHK. MAJ 2014
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 24,500 2014-07-21 2014-07-21 16910280082014 Udhetim i brendshem Prokuroria1028008 Dieta
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,600 2014-07-17 2014-07-18 48610111502014 Te tjera paga me kontrate PAGA PROF UDHEHEQES SE DOKTORATURES SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 168,140 2014-07-17 2014-07-18 42610130192014 Udhetim i brendshem SPITALI KORCE 1013019 DIETA MUAJI QERSHOR
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 18,303 2014-07-17 2014-07-18 16810280062014 Shpenzime per honorare 1028006 TDO 0707 PROKURORIA E RRETHIT DURRES SHPERBLIM perkthyesi a pango
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-07-18 2014-07-18 36510160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese shpenz karburanti, ligji 10160 dt 15.10.2009, shkrese 6021/1 17.07.14, liste korrik 2014
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,494 2014-07-17 2014-07-18 17921220092014 Udhetim i brendshem K SHUMESPORTESH 2122009 DIETA ATLETIKA
    Akademia e Arteve Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 58,912 2014-07-18 2014-07-18 7710111742014 Paga baze 1011174 AKADEMIA E ARTEVE PAGE PEDAGOG JASHTEM
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,720 2014-07-17 2014-07-18 12010040932014 Udhetim i brendshem 600 QKR dieta bordero , autorizim 7605/1 dt 30.6.14, urdher 168/1 dt 30.6.14
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,683,600 2014-07-18 2014-07-18 12321011382014 Pagese paaftesie Min Bashkia 11 Paaftesia dhe te verberit ,permb.bord. kujd.te paafteve muaji qershor 2014 vend. kesh. bashkiak.93 dt.23.06.2014 konf. prefekt.2912/1 dt.30.06.2014 urdher i brendeshem.1680 dt.30.06.2014