Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 264,780 2018-07-03 2018-07-04 50310100392018 Raporte mjeksore te paguara nga punedhenesi 1010039 Drejt e Pergj.e Tatimeve, lik paga qershor 2018, listpag dt 03.07.2018, nr pun 279/237
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2018-07-03 2018-07-04 11210102272018 Udhetim i brendshem 1010227 Adm Qendrore ISHP se,pagese dieta brenda vendit, autorizim dt 12.06.2018, listepagese qershor 2018
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 53,352 2018-07-02 2018-07-03 7110260622018 Shtese page per funksionin 1026062 inspektoriati i mjedisit berat pagese pagat qershor 2018
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 539,838 2018-07-02 2018-07-03 27210110022018 Paga baze 1011002 drejtoria arsimore rajonale berat pagese pagat qershor 2018
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 561,446 2018-07-02 2018-07-03 13210280032018 Shtese page per pune jashte orarit Prokuroria Berat 1028003 pagat qershor 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 258,183 2018-07-02 2018-07-03 44421020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 153,949 2018-07-02 2018-07-03 24310160232018 Paga baze 1016023 drejtoria e policise berat pagese pagat qershor 2018
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 388,459 2018-07-02 2018-07-03 28410110022018 Shtese page per funksionin 1011002 drejtoria arsimore rajonale berat pagese pagat qershor 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 121,180 2018-07-02 2018-07-03 45321020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,039,668 2018-07-02 2018-07-03 59921070012018 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 181,508 2018-07-02 2018-07-03 13510280062018 Paga baze PAGA SIPAS LISTE PAGESES / PROKURORIA E RRETHIT /KOD 1028006 / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,564,418 2018-07-02 2018-07-03 59821070012018 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 176,571 2018-07-02 2018-07-03 60021070012018 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Paraburgimi Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 64,826 2018-07-02 2018-07-03 10310140542018 Shtese page per funksionin 1014054/PARABURGIMI PAGAT E QERSHOR 2018 SIPAS BORDEROSE
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 278,147 2018-07-02 2018-07-03 22310160252018 Shtese page per funksionin 1016025 DREJT POLICISE 0707 PAGA QERSHOR 2018 BORDERO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,757,900 2018-07-02 2018-07-03 60721070012018 Pagese paaftesie INVALIDE PUNE RAJ 1,2,3 QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,376 2018-07-02 2018-07-03 60121070012018 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,118 2018-07-02 2018-07-03 60421070012018 Udhetim jashte shtetit DIETA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,824,352 2018-07-02 2018-07-03 94210700152018 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 4,046,710 2018-07-02 2018-07-03 26621070082018 Paga baze LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707