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
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,000 2018-08-23 2018-08-24 80321220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PRILL 2018, VENDIM NR.4 DT 07.05.2018 SIPAS LISTEPAGESES, SHKRESE NR.117 PROT. DT 07.05.2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,000 2018-08-23 2018-08-24 80521220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE QERSHOR 2018, VENDIM NR.6 DT 05.07.2018 SIPAS LISTEPAGESES, SHKRESE NR.190 PROT. DT 05.07.2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,000 2018-08-23 2018-08-24 80221220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE MARS 2018, VENDIM NR.3 DT 03.04.2018 SIPAS LISTEPAGESES, SHKRESE NR.85 PROT. DT 03.04.2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,000 2018-08-23 2018-08-24 80421220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE MAJ 2018, VENDIM NR.5 DT 07.06.2018 SIPAS LISTEPAGESES, SHKRESE NR.164 PROT. DT 07.06.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,382,260 2018-08-23 2018-08-24 189021410012018 Ndihme ekonomike 2141001, ndihme ekonomike rajoni nr 3 + nja velipoje+dajc+gur i zi, korrik 2018, vendim nr 07.2018 dt 03.08.2018
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,500 2018-08-23 2018-08-24 58310160792018 Udhetim i brendshem 1016079, apar drej pergj policise udhetim brendA VENDIT AUT.19/07 DT.19.07.18 GUSHT 2018
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,601 2018-08-23 2018-08-24 11610102402018 Shpenzime per honorare 1010240 Agjensia Komb Arsimit Formimit Profesional, lik honorare liste pagese urdher 155/40 nr 136/24, 137/10 dt 22.08.18, urdher 161/27 dt 13.8.18 listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,928 2018-08-20 2018-08-24 84210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6824/1 dt. 15.08.2018 VKM 846 dt. 03.12.2014 Shpronesim Segmenti ''Plepa-Kavaje-Rrogozhine", Listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 988,137 2018-08-20 2018-08-24 85310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5946/1 dt.15.08.2018 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2018-08-14 2018-08-23 76710100012018 Udhetim i brendshem Min.Fin.Dieta brenda vendit (A.Koka)L.Pag.dt.06.08.18, u.sherb, autoriz. Nr. 13112/1, dt. 09.07.18, nr. 12145/1, dt.06.07.18, nr. 12782, dt. 04.07.18, fat. Nr. 22, dt. 11.07.18, nr. 524, dt. 07.07.18, nr. 37, dt. 05.07.18
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,748 2018-08-22 2018-08-23 73710500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketa 3 m-pare 2018,turizmi ne familje vkm nr 202 dt 15.3.17, urdher 1031/6 dt 8.8.18 liste pagese dt 20.8.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-08-03 2018-08-23 74810100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Korrik 2018( E.Luçi, D.Sorensej)Liste pagese per muajin Korrik 2018,urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,774,402 2018-08-03 2018-08-23 72910100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.Ekzek.vendim nr.1351,dt.10.06.15,NR.630,DT.19.02.14(Ramadan Kondi)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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,865 2018-08-21 2018-08-23 37110050012018 Udhetim i brendshem MBZHR,602,dieta brenda vendit ,Autorizim nr .7913 date 01.08.2018,listpagesa dt 20.08.2018
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2018-08-20 2018-08-23 20910120252018 Sherbime telefonike 1012025 Bib Kombtare 2018 sherb tel korrik 18 fat 0000261108927 dt 31.7.18
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,573 2018-08-22 2018-08-23 72010500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketa perd ujit ne industri korrik vkm 202 dt 15.3.17, urdher 1029/2 dt 13.8.18 liste pagese
    Bashkia Selenice (3737) INTESA SANPAOLO BANK ALBANIA Vlore 232,471 2018-08-22 2018-08-23 47421590012018 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGAT KORIK 2018, BRATI, ME BORDERO
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 25,500 2018-08-20 2018-08-22 32021070082018 Shpenzime per qiramarrje ambjentesh LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 64,548 2018-08-20 2018-08-22 75621070012018 Udhetim jashte shtetit DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 280,525 2018-08-20 2018-08-22 76021090012018 Te tjera transferime korrente Bashkia Elbasan shperplim per fatkeqesi natyre urdher nr 592 dt 04.07.2018 shkrese nr 5153 dt 04.07.2018