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
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 44,332 2014-07-03 2014-07-03 16721020062014 Shtese page per funksionin Qendra Kulturore 2102006 pagat Qershor 2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 205,000 2014-07-03 2014-07-03 26610250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 9113 dt 19.6.2014 shk MMSR 3566/1 dt 02.7.2014
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 811,746 2014-07-01 2014-07-03 182810130182014 Shtese page per veshtiresi dhe rreziqe 1013018 SPITALIT CIVIL GJIROKASTER PAGAT QERSHOR 2014 LISTE PAGESE
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 555,637 2014-07-02 2014-07-03 39821090012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan keshilltar Manuela Behluli BD8110415
    Komuna Velabisht (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,252 2014-07-02 2014-07-03 19223080012014 Paga baze Komuna Velabisht 2308001,pagat Qershor 2014
    Komuna Terpan (0202) INTESA SANPAOLO BANK ALBANIA Berat 70,686 2014-07-02 2014-07-03 10023070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Terpan pages kryepleqve 2307001
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 374,832 2014-07-03 2014-07-03 12910110202014 Shtese page per funksionin DREJT ARSIMORE PAG PAGA QERSHOR 2014
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 910,285 2014-07-03 2014-07-03 9321220182014 Shtese page per vjetersi ne pune QENDRA REZIDENCIALE (2122018) PAGA MUAJI QERSHOR
    Muzeu Historik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,652 2014-07-02 2014-07-03 9410120102014 Paga baze 1012010 MUZEU 600 pagat, qershor 2014 nr punonj pl 50 fakt 50
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,505,874 2014-07-02 2014-07-03 27121220172014 Shtese page per funksionin ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE (2122017) PAGA MUAJI QERSHOR
    Nd-ja Pastrim Gjelbrimit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,647,462 2014-07-02 2014-07-03 11921220062014 Shtesa page te tjera NDXERMARJA E SHERBIMEVE PUBLIKE PAGAT QERSHOR KOD INSTITUCIONI 2122006
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 14,520 2014-07-02 2014-07-03 7810160962014 Udhetim i brendshem REZERVAT E SHTETIT DIETA MAJ SIPAS LISTEPAGESAVE
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 184,529 2014-07-02 2014-07-03 12221011452014 Paga baze Min Bashkia 5 Pagat bordero qershor 2014 nr pun 4-4
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,518 2014-07-01 2014-07-03 32010060012014 Shtese page per vjetersi ne pune MTI, Paga aparati Qershor 2014.liste pagesa
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2014-07-02 2014-07-03 14410760012014 Ndihme ekonomike ILDKP ndihme e menjehershme per Lirika Bregu , listepagesa qershor 2014 shkr. nr.9162/1 dt.23.06.2014
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 389,000 2014-07-01 2014-07-02 8024480012014 Pagese paaftesie 2448001 KOM.ANTIGONE GJIROKASTER NE DHE PAK QERSHOR 2014 LISTE PAGESE
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 194,056 2014-07-01 2014-07-02 6710130112014 Shtese page per veshtiresi dhe rreziqe DREJT RAJON E SHENDETESISE PAG PAGA QERSHOR 2014
    Avokati i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 231,028 2014-07-01 2014-07-02 18310140582014 Shtese page per veshtiresi dhe rreziqe avokati i shtetit, pagat qershor 2014,nr pun 63/58
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 93,409 2014-07-01 2014-07-02 21910110112014 Paga baze 1011011 DAR GJIROKASTER PAGAT QERSHOR 2014 LISTE PAGESE
    Agjencia Sherbimit Arkeologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,845 2014-07-01 2014-07-02 5510120852014 Shtese page per vjetersi ne pune 1012085, A.SH.ARKEOLOGJIK PAGAT qershor 2014, NUMRI PLAN 13, FAKT 13