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

  • 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
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2018-08-03 2018-08-08 50110140012018 Shpenzime per situata te veshtira dhe per fatekeqesi Min Drejtesise ndihme e menjehershme nga fondi i vecante. Urdher 7527 dt.04.07.2018, Shkresa MF 13682/1 dt.30.07.2018, Listpagesa dt.03.08.2018
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 6,000 2018-08-07 2018-08-08 39810130242018 Shpenzime te tjera transporti 1013024 SPITALI KOMPENSIM SHPENZIMI TRANSPORTI E.MINO, A.MINO,URDHER I MINISTRIT NR. 228, DT. 04.06.2014, URDHER TITULLARI NR. 3653, DT. 06.08.2018 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 78,942 2018-08-07 2018-08-08 339110111362018 Paga me kontrate per kohe te kufizuar 1011136 UNIVERSITETI PEDAGOGE TE JASHTEM DHE TE FTUAR BORDERO 2018
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-08-06 2018-08-07 125721270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER QKB NR PUNONJ.1(VITORE KOLA)
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 192,645 2018-08-03 2018-08-07 124221270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER APARATIN NR PUNONJ.4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,869 2018-08-06 2018-08-07 126021270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2018,PER KONVIKTIN NR PUNONJ.1
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,805 2018-08-06 2018-08-07 114610110402018 Paga me kontrate per kohe te kufizuar 1011040 Universiteti politeknik ore mesimore ped.jashtem shkr nr 202/32 dt 01.08.2018 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2018-08-06 2018-08-07 15210141072018 Sherbime telefonike Drejt.Pergj.Aluiznit telefon VKm nr 864 dt 23.07.2018 korrik 2018 liste pagese
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,000 2018-08-06 2018-08-07 25110111402018 Te tjera transferta tek individet FAKULTETI SHKENCAVE TE NATYRAVE kthim tarife shkollimi shkres 3.8.18 list pag
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 244,301 2018-08-06 2018-08-07 115210110402018 Paga me kontrate per kohe te kufizuar 1011040 Universiteti politeknik ore mesimore pun me kontrate qershor shkr nr 285/7 date 03.08.2018 liste pagese 30.07.2018
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,644 2018-08-06 2018-08-07 25810111402018 Shtese page per punonjesit qe rregullohen me akte te veçanta FAKULTETI SHKENCAVE TE NATYRAVE o mesimore shkres 13.6.18 list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,000 2018-08-06 2018-08-07 57810020012018 Shpenzime per honorare Kuvendi pages perkthyes shk 2033/6 dt 16.7.2018 kontr 14.6.2018 bord 2.8.2018
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,275,757 2018-08-02 2018-08-06 15121020032018 Paga baze 2102003 gjelberimi berat pagese pagat korrik 2018
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 150,000 2018-08-03 2018-08-06 107210700152018 Te tjera transferta tek individet NDIHME SIPAS LISTEPAGESES /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 106,946 2018-08-03 2018-08-06 108121410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 2 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 30,582 2018-08-03 2018-08-06 108821410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, bordero
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,500 2018-08-03 2018-08-06 14610102272018 Udhetim i brendshem 1010227 Adm Qendrore ISHP se,lik dieta brenda vendit, urdher 1716 dt 11.07.2018, autoriz 1734 dt 13.7.18, listepagese korrik 2018
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,879 2018-08-03 2018-08-06 37121010542018 Shtese page per vjetersi ne pune 2101054 Qend.Eduk.Zhvill.Femij 2018 Paga Korrik 2018 nr pun pl 1003 fakt 2, listepagese
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 350,844 2018-08-03 2018-08-06 63610130512018 Shtese page per funksionin 1013051 SUSM.''Shefqet Ndroqi'' paga korrik 2018 nr punonjesve plan 437 fakt 412
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 250,950 2018-08-03 2018-08-06 70710060012018 Te tjera transferta tek individet Mie paguar shpenzime varrimi listpagesa dt 2.8.2018 urdher pagese 104547 dt 2.8.2018