Treasury Transactions

Treasury Branch:

Institution:

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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 2,704,442,641.00 2,866 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
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 540 2014-12-31 2014-12-31 31121220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH KORCE 2122009 GJYQTARI TAVOLINE
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,947,320 2014-12-30 2014-12-31 20221011342014 Ndihme ekonomike Min Bashkia 4 lik Ndihma ekonomike dhjetor 2014 VMPunes nr 12 dt 22.12.2014,listepag
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,136,786 2014-12-30 2014-12-31 79110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18184 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,395 2014-12-31 2014-12-31 20125740012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET KORRIK-GUSHT-SHTATOR-TETOR 2014 KOM BALLDRE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 40,950 2014-12-30 2014-12-31 70121070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES KESHILLI I LICENCAVE BORDERO 30.12.2014
    Komisariati i Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 15,678 2014-12-30 2014-12-31 41810160312014 Shtese page per pune jashte orarit KOMISARIATI POLICISE LEZHE PAG SIPAS BORDEROSE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,413,000 2014-12-30 2014-12-31 69121270012014 Pagese paaftesie SHPERBLIME PER NDIH EKONOMIKE BASHKIA LEZHE
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,700 2014-12-29 2014-12-31 74610100012014 Shpenzime per honorare Min.Fin. Honor.Kom.Kualif.Aud. dhjetor 2014,liste pag. dt.26.12.2014 memo dt.18.12.2014 shk.15960 dt.09.12.2014,vend.12 dt.09.12.2014 p.v.12 dt.09.12.2014,vend.13,14 dt.13.12.2014,p.v.13,14 dt.13.12.2014 urdh.47 dt.21.04.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 207,900 2014-12-30 2014-12-31 70321070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES KESHILLI I LICENCAVE BORDERO 30.12.2014
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-12-30 2014-12-31 76910040012014 Udhetim i brendshem 602 MZHETS dieta,urdher nr 576 d t29.12.2014,bordero dt 30.12.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 262,784 2014-12-30 2014-12-31 78010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18183 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,242,840 2014-12-30 2014-12-31 18521011432014 Ndihme ekonomike Min Bashkia 9 Ndihma ekonomike dhjetor 2014 shkr.min. mirq.vendimi nr.12 dt.26.12.2014
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,000 2014-12-29 2014-12-31 391101103520141 Te tjera shperblime per personelin 606 DAR Qytet shperbl mesues vkm 860 dt 17.12.2014 shk MAS 9547/4 dt 24.12.2014 urdh 477 dt 29.12.2014 permb dhjetor 2014 bord dhjetor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,900 2014-12-26 2014-12-31 69010060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa nr.664dt.15.12.2014lisat bshkelidhur dt.17.12.14
    Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,736 2014-12-30 2014-12-31 63410110012014 Shpenzime per honorare 1011001 Min.Arsimit dhe Sportit honorare proj urdh 494 dt 30.12.2014 ord shtator2014 dhjetor 2014 projTwining
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,809,520 2014-12-31 2014-12-31 94521090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike dhjetor
    Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,450 2014-12-30 2014-12-31 67110150012014 Sherbime te tjera MIN E JASHTME PERKTHYES UDHEZ MINFIN 3165 DT. 12.05.2014 KONTR.5 DT. 10.12.2014 PV DT. 6 DT. 1.12.2014
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,235,000 2014-12-29 2014-12-31 175910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7726/1 dt 26.12.14 VKM 695 dt 22.10.14 Shpronesim Segmenti By Pass Durres
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 9,000 2014-12-30 2014-12-31 77121020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,pagese per Josif Mio
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 941,956 2014-12-31 2014-12-31 80410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18353 dt 30.12.2014 shkrese e MMSR 6762/1 dt 30.12.2014