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.

    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
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,907 2018-07-02 2018-07-03 24610240012018 Paga baze 1024001-K.L.SH.600-Pagat e muajit qershor 2018,numri punonjesve plan 191 fakt 180,liste-pagese dt 02.07.2018
    Dega e Thesarit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,670 2018-07-02 2018-07-03 9010100352018 Paga baze 1010035 Dega e Thesarit Tirane, lik paga qershor 2018, listpag dt 02.07.2018, nr pun 45/43
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 221,754 2018-07-02 2018-07-03 054810170012018 Paga baze MINISTRIA E MBROJTJES PAGA QERSHOR 2018 AM&SHP&SH7EC, BASHK, VGJYQI,KOMOESIM USHQIMOR LISTE PAGESE
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 213,224 2018-07-02 2018-07-03 28210161302018 Shtese page per vjetersi ne pune 1016130 IKMT VITI 2018 SHPENZIM PAGA MUAJI QERSHOR 2018 NR PUNIONJES PLAN FAKT 252/249 LISTPAGESE BASHKENGJITUR
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,044 2018-07-02 2018-07-03 2510141022018 Shtese page per vjetersi ne pune 1014102-Agjensia M.Falimentit, paga qershor 2018 nr pun 8/5 bordero maj 2018
    Gjykata e Rrethit per Krimet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 155,647 2018-07-02 2018-07-03 22510290422018 Shtese page per vjetersi ne pune 1029042 gjykata e krimeve te renda.2018 paga qershor 2018 nr punonjes pl fakt 52/51 listpagese
    ALUIZNI - Tirana 2 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,957 2018-07-02 2018-07-03 5510141092018 Shtese page per funksionin Aluizni Tirana 2 paga kontrate qershor 2018 nr pun 31-30 liste pagese
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,168,497 2018-07-02 2018-07-03 24510160202018 Shtese page per funksionin 1016020, Drej vendore pol tirane pagese paga qershor liste pagese numri pun pl/f 2085/2054,
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 346,766 2018-07-02 2018-07-03 16710110352018 Shtese page per kualifikimin Drejtor.Arsimore Qytetit Tirane paga m qershor 2018 bord 30.6.2018 permb m qershor 2018 pl 3403 f 3308
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 370,117 2018-07-02 2018-07-03 46910100772018 Shtesa page te tjera Drejtoria e Pergj. e Doganave , lik paga qershor 2018, listpag dt 02.07.2018, nr pun 464/421
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2018-07-02 2018-07-03 23910220012018 Te tjera transferta tek individet 1022001-Akademia Shkencave,606-Pagat per titull akademik e muajit qershor 2018,numri punonjesve plan 60 fakti 1.liste-pagese dt 02.07.2018,VKM nr 399 dt 27.03.2008,VKM. nr 787 dt 24.09.2010,
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 73,526 2018-07-02 2018-07-03 6810870292018 Paga baze 1087029 Komiteti Shteteror i Kulteve Lik paga muuai qershor 2018 , listepagese qershor 2018
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,952 2018-07-02 2018-07-03 4910630042018 Paga baze Komisioneret Publike 1063004 paga Qershor 2018 Bordero nr pun.Plan 26 Fakt 20
    Qendra Kombetare e Edukimit ne Vazhdim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,673 2018-07-02 2018-07-03 7010139042018 Paga baze 1013904 QKEV paga Qershor 2018 plan 22 fakt 21 listepagesa Qershor 2018
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,174 2018-07-02 2018-07-03 16710120242018 Paga baze 1012024 TOB 2018. paga qershor 2018 nr pun plan 248 fakt 239 listpages
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 87,714 2018-07-02 2018-07-03 29110260012018 Paga baze MTM Listepagesa e llogarive Qershor 2018, Bordero Qershor 2018 Nr. Punonjesve Plan 132 Fakt 1
    Drejtoria e Bujqesise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,622 2018-07-02 2018-07-03 8910050352018 Paga baze 1005035-Drejtoria Bujqesise Tirane,600-Pagat muaji qershor 2018,numri punonjesve plan 56 fakti 48,liste-pagese dt 02.07.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,645 2018-06-29 2018-07-03 62810100012018 Paga baze Min.Fin.Pagat Qershor 2018 L.pag.Permbledhese borederoje dt. 29.06.18, nr. punonjesve me kontrate ne ISP Bank 4
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,049 2018-07-02 2018-07-03 881011432018 Paga baze Fakulteti i Shkencave Sociale, paga qershor 18 nr 121/101 list pag
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 173,169 2018-07-02 2018-07-03 28810160012018 Shtese page per vjetersi ne pune MB, listepagese paga qershor 2018, nr punonjesve plan 183 fakt 146