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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  • Supplier 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
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 6,000 2018-12-20 2018-12-21 76710130242018 Shpenzime te tjera transporti 1013024 SPITALI KOMPNESIM SHPENZIME TRANSPORTI E.MINO DHE A.MINO, URDHER MINISTRI NR. 228, DT. 04.06.2014,ME BORDERO
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,000 2018-12-19 2018-12-20 26410280032018 Udhetim i brendshem Prokuroria Berat 1028003 djeta sherbimi 2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 4,825,000 2018-12-19 2018-12-20 111521070012018 Te tjera transferta tek individet SHPERBLIME LINDJE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 51,000 2018-12-19 2018-12-20 47621070082018 Shpenzime per qiramarrje ambjentesh LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 24,000 2018-12-19 2018-12-20 87610101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Nentor, Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 270,545 2018-12-19 2018-12-20 87810101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Nentor, Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 60,000 2018-12-19 2018-12-20 88010101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Nentor, Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 384,000 2018-12-19 2018-12-20 87410101922018 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) DRSHKP Fier 1010192 paga nxitje punesimi Nentor, Anila Kripa
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,826,058 2018-12-19 2018-12-20 26610060672018 Te tjera transferta tek individet 1006067 ,Drejtoria e Rajonit Jugor. Liste pagese, demshperblim per punonjesit qe dalin nga sherbimi civil.
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,691,043 2018-12-19 2018-12-20 121621220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E PAAFTESISE, VERBERISE, INVALIDET E PUNES , PARA TETRA PLEGJIKE DHJETOR 2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 6,500 2018-12-17 2018-12-20 116310060012018 Udhetim i brendshem MIE, dieta brenda vendit , urdher nr 14917 dt. 14.12.2018, listepagesa bashklidhur, vkm nr. 977 dt.10.12.2010
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,054,701 2018-12-18 2018-12-20 26010030012018 Paga baze 600 paga punonjesish 1-15 dhjetor 2018 Plani i nr punonjesve 150 fakti 15
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2018-12-19 2018-12-20 24110950012018 Shpenzime per honorare A.I.D.S.SH 1095001 Lik honorare urdh 1196 dt 11.12.2018 liste
    Federata Shqipetare e Notit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,862 2018-12-19 2018-12-20 6210112082018 Transferta per klubet dhe asociacionet e sportit Federata Notit shperblim rekorde urdh 167 dt 16.12.2018 bord 19.12.2018
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 954,825 2018-12-19 2018-12-20 96710020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi rimb shpenz. bord 18.12.2018 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2018-12-19 2018-12-20 31410120252018 Sherbime telefonike 1012025 Bib Kombtare 2018 shpenzime telefon fat nr.seri 0000000261210453 dt 01.12.2018listpag dt 18.12.2018
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 444,125 2018-12-18 2018-12-20 62410130882018 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' pagese pedagogu janr-nentor 18 ub 1853 dt 13.12.2018 vkm 70 dt 15.02.2001 vkm 17 dt 12.01.2018 listpagese 13.12.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 427,100 2018-12-19 2018-12-20 118610060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.18.12.2018, urdher nr.15088 dt.18.12.18
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,000 2018-12-19 2018-12-20 26610161102018 Udhetim i brendshem 1016110 SHCBA Lik dieta brenda vendit urdh 2044 dt 17.12.2018 liste
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2018-12-14 2018-12-20 134910100012018 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Nentor 2018,Liste pagese per muajin Nentor 2018, urdher nr 117, dt 24.10.2017, nr. 14793 prot, dt. 24.10.2017