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

  • Institution List
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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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 150,000 2018-07-09 2018-07-12 27010051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.16, dt 06.07.2018, sipas listes 270, dt 09.07.2018.
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2018-07-11 2018-07-12 17910870172018 Shpenzime per honorare ADISA 2018 , Lik shperblim keshilli drejtues , vendim nr 333 dt 4.05.2018 , listepagese 25.04.2018 , pv nr 5 dt 25.04.2018
    Instituti i Zhvillimit te Arsimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,140 2018-07-11 2018-07-12 21110110752018 Shpenzime per honorare Ins Zhvill.Arsimit honorare korigj testeve ub 44 dt 11.4.2018 shk 263 dt 11.4.2018 bord 10.7.2018 vkm 120 dt 27.1.97
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,040 2018-07-11 2018-07-12 29810050012018 Udhetim i brendshem MBZHR,602,dieta brenda vendit,(Intesa San paolo),autorizim dt 12.05.2018,program pune 5394 dt 05.06.2018,listepagesa dt 11.07.2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 25,500 2018-07-10 2018-07-11 65021070012018 Shpenzime per te tjera materiale dhe sherbime operative LIK.KOMISIONI I TITUJVE VEND.07 DT.05.07.2018 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 55,000 2018-07-10 2018-07-11 65521070012018 Udhetim i brendshem LIK.DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 25,500 2018-07-10 2018-07-11 28721070082018 Shpenzime per qiramarrje ambjentesh LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,540 2018-07-10 2018-07-11 34110130192018 Shpenzime te tjera transporti 1013019 SPITALI KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI QERSHOR 2018 SIPAS LISTPAGESES
    Zyra Punesimit Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 22,200 2018-07-10 2018-07-11 32510102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA NXITJE PUNESIMI SIPAS LISTEPAGESES,VKM 48 DT 16.01.2008,SHKRESA NR 27 DT 08.01.2018,SUBJEKTI MALI SHPK
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 294,120 2018-07-10 2018-07-11 12510110332018 Shpenzime te tjera transporti Drej Arsimore Shpenzime transporti vkm nr 682 dt 29.07.2015 ,vkm nr 398 dt 03.05.2017 Ub nr 1796 dt 09.07.2018 sipas borderose
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,650 2018-07-10 2018-07-11 34510110012018 Udhetim i brendshem MASR, punonjes dieta Urdh nr 300 dt 31/05/2018 (Monitorimi i matures shteterore) bordero dt 06/07/2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,350 2018-07-06 2018-07-11 228021010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim ne burim Qershor 2018 Ligji 139/2015 neni 51
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2018-07-04 2018-07-11 221121010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare pedagoget Qershor 2018 Mbajtur tatim ne burim VKM 242 18.03.2015 UK 23110 23113 dt.11.06.2018 24401 24403 dt.21.06.2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2018-07-09 2018-07-11 34510110012018 Shpenzime per honorare MASR, Honorare komisioni i posacem i shpronesimit,Urdh nr 619 dt 06/12/2017,VKM nr 289 dt 21/05/2018,bordero dt 06/07/2018
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 6,000 2018-07-10 2018-07-11 32410130242018 Shpenzime te tjera transporti 1013024 SPITALI KOMPENSIM SHPENZIMI TRANSPORTI E.MINO, A.MINO,06.07.2018,URDHER I MINISTRIT NR. 228, DT. 04.06.2014, URDHER TITULLARI NR. 2332, DT. 06.06.2014, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,090,250 2018-07-10 2018-07-11 27210111362018 Bursa 1011136 UNIVERSITETI BURSA QERSHOR 2018 FSHF, FSHP, FE, URDHER PAGESA NR. 58, DT. 06.07.2018, VENDIM BORDI NR. 39, DT. 26.12.2017, ME BORDERO
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 42,134 2018-07-09 2018-07-10 109921270012018 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR 2018 PER APARATIN,NR PUN 1
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,800 2018-07-09 2018-07-10 12210950012018 Udhetim i brendshem A.I.D.S.SH 1095001 dieta br vendit bord 27.6.2018 autoriz 392/5 dt 18.6.2018 urdh 20 dt 29.5.2018
    Federata Shqiptare Taekwendo Word (WTF) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2018-07-09 2018-07-10 2110112302018 Transferta per klubet dhe asociacionet e sportit Fed Taekwondo pages gjyqtaresh aktivitet komb urdh 38 dt 27.6.2018 bord 9.7.2018
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,679 2018-07-09 2018-07-10 12210110472018 Udhetim i brendshem Universitet.Arteve pages dieta b vendit urdh 7/5 dt 28.5.2018 bord 9.7.2018