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

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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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    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
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,116,686 2018-08-01 2018-08-02 257121010012018 Paga baze 2101001 Bashkia Tirane Paga Korrik 2018 plan 1916 fakt 20
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,228 2018-08-01 2018-08-02 14810131412018 Paga baze 1013141- SHCSH, -600, Paga Baze Korrik 2018, Plan 50 Fakt 43, Listepagese bashkelidhur
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 367,105 2018-08-01 2018-08-02 13110950012018 Paga baze A.I.D.S.SH 1095001 paga korrik 18, nr punonjme 30/23 bordero
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,776 2018-08-01 2018-08-02 2810141022018 Paga baze 1014102-Agjensia M.Falimentit,paga korrik nr pun 8/4 listpagese
    Agjensia e Administrimit te Pasurive te Sekuestruara dhe te Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,474 2018-08-01 2018-08-02 8510100992018 Paga e grupit 1010099 Agj.e Adm.te Pas.te Sek.dhe Konfiskuara, lik paga korrik 2018, listpag dt 01.08.2018, nr pun 8/8
    Federata e Sportit Universitar INTESA SANPAOLO BANK ALBANIA Tirane 44,832 2018-08-01 2018-08-02 3210112462018 Transferta per klubet dhe asociacionet e sportit Feder. shqipt Sportit Universitar paga m korrik 18 bord 1.8.2018
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,456 2018-08-01 2018-08-02 13410160882018 Te tjera transferta tek individet 1016088, drej perq jur nderk pagese punonjesve ne reforme urdher 568 dt.01.08.18
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 329,280 2018-08-01 2018-08-02 17320350012018 Te tjera transferta tek individet 2035001,Kesh Qarkut,lik paga korrik,listepagese, nr pun 9-8
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 574,108 2018-08-01 2018-08-02 36610110012018 Shtese page per kualifikimin MASR, Pagat M/ Korrik 2018,Permbledhese page 01-31/07/2018 Nr planif 134, nr faktik 7, bordero dt 31/07/2018
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,225 2018-08-01 2018-08-02 14210102272018 Shtese page per funksionin 1010227 Adm Qendrore ISHP se,paga korrik 2018,nr i punonjesve plan 37 fakt 36,listepagese
    Qendra Kombetare e Edukimit ne Vazhdim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,673 2018-08-01 2018-08-02 7710139042018 Shtese page per funksionin 1013904 QKEV paga Korrik 2018 plan 22 fakt 21 listpagesa Korrik 2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 385,287 2018-08-01 2018-08-02 68610060012018 Shtese page per vjetersi ne pune MIE paguar paga muaji korrik plani 247 fk 4 bordero bashkalidhur
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,943 2018-08-01 2018-08-02 7410630042018 Shtese page per vjetersi ne pune Komisioneret Publike 1063004 paga Korrik 18, nr punonj pl/fkt 26/23, bordero
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 215,801 2018-08-01 2018-08-02 32610161302018 Shtese page per vjetersi ne pune 1016130 IKMT VITI 2018 SHPENZIM PAGA MUAJI KORRIK 2018 NR PUNIONJES PLAN FAKT 252/248 LISTPAGESE BASHKENGJITUR
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,996 2018-08-01 2018-08-02 14910161132018 Shtese page per vjetersi ne pune 1016113, kom raj pol rrugore pagese pagat korik liste pagese numri pun 249/243, ligj 108/2014, vkm 101 dt 15.2.17, urdher 814/b dt 5.7.18, 882/b dt 16.7.18
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 270,763 2018-08-01 2018-08-02 58210100392018 Shtese page per vjetersi ne pune 1010039 Drejt e Pergj.e Tatimeve, lik paga korrik 2018, listpag dt 01.08.2018, nr pun 279/236
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,791,205 2018-08-01 2018-08-02 55510020012018 Raporte mjeksore te paguara nga punedhenesi 1002001- Kuvendi, -600, Paga baze Korrik 2018, Plan 405 Fakt 344, Listepagese bashkelidhur
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 482,673 2018-08-01 2018-08-02 46710140012018 Paga baze Min Drejtesise, paga muaji Korrik 2018, Listpagese bankes 01.08.2018, nr punonjesve plan 149 / fakt 111
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,577 2018-08-01 2018-08-02 18510120242018 Paga baze 1012024 TOB 2018. paga korrik 18 nr punh plan 248 fakt 240 listpages
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 74,749 2018-08-01 2018-08-02 7810870292018 Paga e grupit 1087029 Komiteti Shteteror i Kulteve,paga korrik 2018 , nr pun 10/1 dt 1.08.2018 listepagese