Treasury Transactions 2015-2018

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.
    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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,283 2018-08-01 2018-08-03 54810870062018 Shtese page per funksionin AKSHI paga korrik 2018, Listpagesa korrik 2018,listprezenca korrik 2018,Nr plan i punonjesve 153, fakt 2
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 100,000 2018-07-31 2018-08-03 34710051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.26 dt 30.07.2018, sipas listes 347, dt 31.07.2018
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 87,664 2018-08-02 2018-08-03 15910910012018 Paga baze 1091001kom mbroj nga diskriminimi paga korrik 2018 nr pun plan 23 fakt 22 listpages
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,399 2018-08-02 2018-08-03 7110141062018 Paga baze 1014106 Arkivi Shtet i Sist Gjyqesor, paga korrik 2018 plan 11 fakt 9 listpagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,775 2018-08-02 2018-08-03 15710161102018 Paga baze 1016110, SHCBA, pagese pagat korrik liste pagese numri pun p/f 126/112
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,870 2018-08-01 2018-08-03 38110110012018 Shpenzime per honorare Honorare projekti e-twinning( mareveshja nr 2017-0208/001-001 me Komis.Europian, Urdh nr 64/1 dt 13/02/2018, Raport pune dt 15/05/2018,15/06/2018 dhe 13/07/2018, bordero dt 01/08/2018,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 470,800 2018-07-31 2018-08-03 35110051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.27 dt 31.07.2018, sipas listes 351, dt 31.07.2018
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,000 2018-08-01 2018-08-03 31510240012018 Udhetim i brendshem 1024001-K.L.SH.602-Dieta brenda vendit ,liste-pagese dt 01.08.2018, VKM nr 329 dt 20.04.2016,Program auditimi nr 17/452,805,440/7,784,442/1,683/1,687/1,........726/1,688/1
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 53,352 2018-08-01 2018-08-02 8710260622018 Shtese page per funksionin 1026062 inspektoriati i mjedisit berat pagese pagat korrik 2018
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 503,489 2018-08-01 2018-08-02 30910110022018 Shtese page per funksionin 1011002 drejtoria arsimore rajonale berat pagese pagat korrik 2018
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 386,659 2018-08-01 2018-08-02 32110110022018 Shtese page per vjetersi ne pune 1011002 drejtoria arsimore rajonale berat pagese pagat korrik 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 257,666 2018-08-01 2018-08-02 51421020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 83,994 2018-08-01 2018-08-02 51821020012018 Shtese page per funksionin Bashkia Berat 2102001,paga korrik 2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 177,933 2018-08-01 2018-08-02 72521070012018 Paga baze PAGA QKR KORRIK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,376 2018-08-01 2018-08-02 72621070012018 Paga baze PAGA KORRIK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 181,508 2018-08-01 2018-08-02 16410280062018 Paga baze PAGA SIPAS LISTE PAGESES / PROKURORIA E RRETHIT /KOD 1028006 / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 55,000 2018-08-01 2018-08-02 73121070012018 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 120,863 2018-08-01 2018-08-02 42210111502018 Te tjera paga me kontrate 10111502018 UNIVERSITETI "A.MOISIU" DURRES/ PAGA LEKTORE PART ITME SIPAS LISTE PAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 218,280 2018-08-01 2018-08-02 72921070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KRYEPLEQ KORRIK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 658,750 2018-08-01 2018-08-02 73021070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI BASHKIAK KORRIK SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707