Treasury Transactions 2015-2018

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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
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2018-12-18 2018-12-20 14010870292018 Udhetim i brendshem 1087029 Komiteti Shteteror i Kulteve Lik shpenzime dieta pl 6/11 dt 1.11.2018 , nr 6/12 dt 3.12.2018 , urdher nr 53 dt 17.12.2018 , listepagese 18.12.2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,753,956 2018-12-18 2018-12-19 79821020012018 Pagese paaftesie Bashkia Berat 2102001, PAK liste pagesa dhjetor 2018
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 223,938 2018-12-18 2018-12-19 52710110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese tansporti i nxenesve nentor dhjetor 2018
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,602 2018-12-18 2018-12-19 51810110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese tansporti i mesuesve nentor dhjetor 2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 347,530 2018-12-17 2018-12-19 110821070012018 Te tjera transferta tek individet PAGESE PER DALJE NE PENSION ,SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 150,000 2018-12-18 2018-12-19 111421070012018 Grante per familjet per shpenzime funerale SHPENZIME FUNERALE PER INVALIDE LUFTE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 132,000 2018-12-18 2018-12-19 85810101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Nentor, Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 120,000 2018-12-18 2018-12-19 85210101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Nentor, Anila Kripa
    Zyra Punesimit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 216,000 2018-12-18 2018-12-19 85010101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesimi Nentor, Anila Kripa
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 599,100 2018-12-18 2018-12-19 121021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2018, VENDIM NR.11 DT 10.12.2018, SHK.NR.328 PROT DT 10.12.2018, SIPAS LISTE PAGESES
    Federata e Alpinizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2018-12-17 2018-12-19 4910112182018 Transferta per klubet dhe asociacionet e sportit Federata e Alpinizmit 1011218 transferta dieta urdher dt14.12.2018 ;ist pag 17.12.2018
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2018-12-18 2018-12-19 25010120212018 Shpenzime per honorare 1012021 Galeria Arteve honorare ,bordero dt.17.12.2018 vendim nr 308/2 dt 11.12.2018
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,540 2018-12-18 2018-12-19 183310110402018 Paga me kontrate per kohe te kufizuar 1011040 Universiteti politeknik udheheqje diplome shkr Rekt.nr 1883/1 dt 20.11.2018 shkr Adm.nr 207/3 dt 26.11.2018 VKM nr 748 dt 11.06.2009 liste pagese
    Federata Shqiptare Taekwendo Word (WTF) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2018-12-18 2018-12-19 3910112302018 Transferta per klubet dhe asociacionet e sportit Fed Taekwondo pages gjyqtare urdh 54 dt 18.12.2018 bord 18.12.2018
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,660 2018-12-17 2018-12-19 34310110532018 Shpenzime per honorare Agje. sig te Ciles. Ars. Larte honorare VKM nr 109 dt 15.02.2017 liste pagese
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2018-12-18 2018-12-19 25610102272018 Udhetim i brendshem 1010227 Adm Qendrore ISHP se,Dieta te Brendshme , autoriz 2844 dt 26.11.18,autoriz 2801 dt 19.11.18, bordero
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,308 2018-12-17 2018-12-19 33510110552018 Shpenzime per honorare Qendra e Sherbimeve Arsimore honorare VKM nr 120dt 27.01.1997, urdher nr 4855 dt 17.12.2018 liste pagese
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2018-12-18 2018-12-19 25410102272018 Sherbime telefonike 1010227 Adm Qendrore ISHP se,shpenz tel cel titullari,VKM 864 dt 23.07.2010, mandat arketime nr 2020 dt 17.12.18
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 221,170 2018-12-17 2018-12-19 32610110552018 Shpenzime per honorare Qendra e Sherbimeve Arsimore honorare VKM nr 78 dt 08.02.2006,VKM nr 440 dt 27.04.2009 urdher nr 2525 dt 17.08.2018 liste pagese
    Dega e Kujdesit Paresor Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 425,000 2018-12-18 2018-12-19 15110130142018 Sherbime te tjera 1013014 DSHPQ SHERBIME QERA OBJEKTI UP NR 235 DAT 06.09.2018URDHER I BRENDESHEM NR 2351 DAT 06.09.2018 KONTRATA NR 1807/3 DAT 06.09.2018 BORDERO PER DEMIR LICAJ