Treasury Transactions 2015-2018

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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

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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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    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
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,300 2018-08-29 2018-08-30 278921010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Gusht 2018 NJA 7 VKB 99 24.09.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2018-08-28 2018-08-30 74610060012018 Udhetim i brendshem MIE, shpenzime dieta , urdher nr. 10797 dt. 10.08.2018, vkm nr. 977 dt. 10.12.2010
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2018-08-28 2018-08-30 74010060012018 Te tjera transferta tek individet MIE,shpenzime transporti , urdher per likujdim nr. 11027 dt 23.08.2018 , listepagese dt. 23.08.2018, vkm nr. 169 dt. 15.10.2009
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,738,200 2018-08-28 2018-08-29 75921070012018 Pagese paaftesie INVALIDE PUNE RAJ 1,2,3 GUSHT SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,478,228 2018-08-28 2018-08-29 82921220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, SHTESES PER INVALIDET E PUNES, VEREBERISE, PARA TETRA PLEGJIKET GUSHT 2018 SIPAS LISTE PAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,990,600 2018-08-28 2018-08-29 128821270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID GUSHT 2018 VENDIM NR 106 DT 27.08.2018,KONFIRMIM PREFEKTI NR 1156/1 DT 28.08.2018,NR PERFITUESVE 653,LISTEPAGESA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,246,030 2018-08-28 2018-08-29 128921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT 2018 VENDIM NR 106 DT 27.08.2018,KONFIRMIM PREFEKTI NR 1156/1 DT 28.08.2018,NR PERFITUESVE 653,LISTEPAGESA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 10,330 2018-08-28 2018-08-29 129121270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT 2018 VENDIM NR 106 DT 27.08.2018,KONFIRMIM PREFEKTI NR 1156/1 DT 28.08.2018,NR PERFITUESVE 1,LISTEPAGESA
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,637,394 2018-08-28 2018-08-29 30710030012018 Paga baze 600 KM paga te punonjesve te aparatit gusht 2018 Nr. i punonjesve Pl 150 fakti 17
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2018-08-24 2018-08-29 273221010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare nderlidhesash mbajtur tatim ne burim bordero korrik 2018
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,400 2018-08-28 2018-08-29 30810160202018 Udhetim i brendshem 1016020, Drej vendore pol tirane pagese dieta liste pagese vkm 997 dt 10.12.2010, ndryshuar 329 dt 20.4.2016
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,103,904 2018-08-27 2018-08-28 57121020012018 Pagese paaftesie Bashkia Berat 2102001, pagese per paaftesine gusht 2018
    Qendra e Arsimit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 11,050 2018-08-23 2018-08-28 21721290122018 Shpenzime per qiramarrje ambjentesh 2129012 QENDRA E ARSIMIT LU. per sa lik Antigjeni Gjermeni dhe Izet Kasapi per ambient me qera per kopesht femijesh per muajin korrik 2018 sipas listepageses,kontr.nr.500 dhe 502 dt.23.01.2018
    Bashkia Selenice (3737) INTESA SANPAOLO BANK ALBANIA Vlore 11,050 2018-08-27 2018-08-28 47721590012018 Shpenzime per honorare 2159001 B SELENICE PAGATPUNONJES ME KONTRATE KORIK 2018,
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,025 2018-08-22 2018-08-27 29510030012018 Shpenzime per honorare 602 Km paguar dieta,rimb.cel gusht 2018 Kom.Posaç gusht 2018,Prog. dat.28.6.2018 Autorizim dat.28.6.2018,Prog. dat.1.7.2018,Autorizim dat. 1.7.2018, fat.3835 seri 229084215 Kup.19 dat.1.8.2018shk.nr.3835 dat. 20.8.2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 985,133 2018-08-24 2018-08-27 22310150012018 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001Min per Evrop dhe Jashtme Lik TVSH shkrese 12359 dt 02.08.2018
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,500 2018-08-24 2018-08-27 61410100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave ,dieta brenda vendit, urdher nr 19266 dt 23.8.2018 listpagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 212,820 2018-08-24 2018-08-27 77921460012018 Te tjera materiale dhe sherbime speciale shpronesim bashkia 2146001 u.brend 195 dt 15.08.2018 rik rruges llagj 1 maj
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,000 2018-08-23 2018-08-24 80121220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE SHKURT 2018, VENDIM NR.2 DT 05.03.2018 SIPAS LISTEPAGESES, SHKRESE NR.56 PROT. DT 05.03.2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,000 2018-08-23 2018-08-24 80021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE JANAR 2018, VENDIM NR.1 DT 07.02.2018 SIPAS LISTEPAGESES, SHKRESE NR.25 PROT. DT 07.02.2018