Treasury Transactions

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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
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  • Supplier List
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  • 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 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
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 341,760 2014-12-04 2014-12-11 74310120012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 MIN KLUTURES vendim gjyqi nr 3241 dt 05.02.2009 urdhe nr 202 dt 11.08.2014,Enis Tushi
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 330,000 2014-12-10 2014-12-11 39910280082014 Udhetim i brendshem DIETA PER PROKURORINE FIER
    Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535)Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,577 2014-12-10 2014-12-11 18910111512014 Shpenzime per honorare 602 AKAFP honorare bord dhjetor 2014 urdh 5.12.2014 vkm 120 dt 27.1.97 kontr 258/1-258/17 dt 13.11.2014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 163,280 2014-12-11 2014-12-11 74410130192014 Udhetim i brendshem SPITALI KORCE (1013019) DIETA
    Gjykata e Apelit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 54,000 2014-12-11 2014-12-11 21610290062014 Shpenzime per honorare GJYKATA APELIT SHKODER HONORARE PER HERMON BONATI ME IBAN AL50208110080000042442735101
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,785,940 2014-12-10 2014-12-11 68310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 16943 dt 09.12.2014 shkrese e MMSR 6305/1 dt 09.12.2014
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 40,500 2014-12-11 2014-12-11 29121220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH TRAJNER SHTATOR NENTOR 2014
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20 2014-12-11 2014-12-11 29421220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH GJYQTARI TAVOLINE
    Qendra Ekonomike Kultures (0909) INTESA SANPAOLO BANK ALBANIA Fier 81,000 2014-12-10 2014-12-10 25721110042014 Shpenzime per honorare D A K Fier 2111004 aktiviteti Fokus 2014 Klarita Qirushi
    Komuna Cepo (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 289,000 2014-12-09 2014-12-10 12124500012014 Shpenzime gjyqesore 2450001 KOMUNA CEPO shpenzime gjyqesore, vendim 327 dt 29.09.2004 per NESTI PUCI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 97,654 2014-12-09 2014-12-10 62721270012014 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR 2014
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,496 2014-12-09 2014-12-10 15721011432014 Shpenzime te tjera qiraje Min Bashkia 9 Qera tregu korrik dhjetor 2014 urdher 35 dt.05.12.2014 kont. nr.4284 dt.07.08.2014 mbajtur tatim ne burim
    Zyra e Punes Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 58,608 2014-12-10 2014-12-10 21610250112014 Subvencion per te nxitur punesimin (Paga) Z.R.PUNESIMIT 1025011, PAGA PER PJESEMARESIT NE PROGRAMIN "ÇURI 2011"LISTE PAGESA NENTOR 2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 45,742 2014-12-09 2014-12-10 62521270012014 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR 2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 9,000 2014-12-09 2014-12-10 61221270012014 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE LIK QERA BANESE PER LIRIJE DUNGAJ SIPAS BORDEROSE
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 12,000 2014-12-09 2014-12-10 51610130242014 Shpenzime per te tjera materiale dhe sherbime operative 1013024 SPITALI KOMPESIM SHPENZIME TRANSPORTI
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,778 2014-12-09 2014-12-10 51210110022014 Shpenzime te tjera transporti Arsimi Berat per transportin e mesusit 1011002
    Qendra e Studimeve Albanologjike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,144 2014-12-05 2014-12-09 26810111532014 Paga me kontrate per pune sezonale 1011153 Q.Studimeve Albanologjike pages punet sezonal kontr 1.09.2014 bord 1-9-30/09/2014 ligj 9741 dt 21.5.2007 proj "Teatri Apollonise "
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,440 2014-12-05 2014-12-09 180910110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 13.10.2014 lp 5.12.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 67,500 2014-12-05 2014-12-09 76610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt Ekspozita Besim KM 440 dt.02.07.14 kom.Shet.12 dt.23.07.14 urdher MIN 202 dt.08.08.14 vend.kolegj.3068 dt.08.08.14 kont.3613/6 dt.12.08.14