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
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,500 2018-07-09 2018-07-10 12110102272018 Udhetim i brendshem 1010227 Adm Qendrore ISHP se,Dieta te Brendshme Autorizim 1327/1 dt 04.06.2018 urdher sherbimi Qershor 2018 bordero
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 658,750 2018-07-05 2018-07-09 63721070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KESHILLI BASHKIAK QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 539,516 2018-07-05 2018-07-09 60521090012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan anetare te keshillit bashkiak qershor 2018 me permbledhese Alketa Merkja H45825072F
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 6,920 2018-07-06 2018-07-09 35624520012018 Udhetim i brendshem 2452001, Bashkia Dropull.Liste pagese, urdher sherbime.
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 633,924 2018-07-06 2018-07-09 7010051152018 Paga baze 1005115 QTTB KORCE PAGA MUAJI QERSHOR 2018 KONTRATE SIPAS LISTPAGESES
    Zyra Punesimit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 242,181 2018-07-06 2018-07-09 45310102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, lik paga Merr Taxi ,kontrate nr 1961/1 dt 16.01.2018, urdher lik dt 06.07.2018, listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 198,815 2018-07-06 2018-07-09 13910111422018 Paga me kontrate per kohe te kufizuar FAKULTETI EKEONOMIK o mesimore shkres 29.6.18 list pag 5.7.2018
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,879 2018-07-06 2018-07-09 32621010542018 Shtese page per kualifikimin 2101054 Qend.Eduk.Zhvill.Femij 2018 Paga Qershor 2018 nr pun pl 1003 fakt 2
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 150,000 2018-07-06 2018-07-09 26110051172018 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.15, dt 04.07.2018, sipas listes 261, dt 06.07.2018.
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,750 2018-07-06 2018-07-09 18310110532018 Shpenzime per honorare Agjensia sig te Cilesise Arsimi Larte honorare vkm nr 109 dt 15.02.2017,urdh nr 31 dt 11.04.2018,list pag dt 06.07.2018
    ALUIZNI - Drejtoria e Pergjithshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2018-07-06 2018-07-09 13010141072018 Sherbime telefonike Drejt.Pergj.Aluiznit rimburs telefon VKM nr 864 dt 23.07.2018 ,fat qershor liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,217 2018-07-05 2018-07-09 50710100392018 Paga me kontrate per kohe te kufizuar 1010039 Drejt e Pergj.e Tatimeve, lik paga punonjes me kontrate sipas VKM nr 717 dt 23.06.2009, aut min fin nr 17911/98 dt 26.03.2018, listpag dt 05.07.2018, nr pn 30/19
    Akademia e Fiskultures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,515 2018-07-06 2018-07-09 21910110482018 Paga me kontrate per kohe te kufizuar Universiteti i Sporteve 2018 o mesimore shkres 2.7.2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 212,500 2018-07-05 2018-07-06 63621070012018 Shpenzime per te tjera materiale dhe sherbime operative PAGA KRYEPLEQ QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 62,350 2018-07-05 2018-07-06 32810130192018 Shpenzime te tjera transporti 1013019 SPITALI KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI QERSHOR 2018 SIPAS LISTPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,701,757 2018-07-05 2018-07-06 60521220012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XV DISB.I, KONTRATE NR.977 REP 928 KOL DT 15.05.2014, AMENDAMENT DT 18.12.2014, URDHER NR.396 DT 02.07.2018
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-07-05 2018-07-06 106221270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER QKB NR PUNONJ.1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,903 2018-07-05 2018-07-06 106521270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2018,PER KONVIKTIN , NR PUNONJ.1
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,500 2018-07-05 2018-07-06 23710550012018 Udhetim i brendshem 1055001-Shkolla Magjistratures,602-dieta brenda vendit per pjesemaresit ne trajnime ,Ligji nr 115/2016,VKM nr 997 dt 10.12.2017,U.B. nr 20 dt 09.02.18,liste-pagese dt 5.07.2018,fakti 1
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,815 2018-07-05 2018-07-06 23410550012018 Paga me kontrate per kohe te kufizuar 1055001-Sh.Magjistratures,600- pg.eksperte seminari,punj.me kontrtr.plan117 fakt 33,l-pg.dt 05.07.2018,Udhezim Perb M-F -SH.M, nr 6888/1 dt 26.4.2018,shkrs. miratimi nr 338 dt 29.3.18,U.br 87 dt 6.6.18,shk 390 18.4.18,VKM 60 dt 31.1.18