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
    Perfaqsite Diplomatike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,773,588 2014-12-16 2014-12-18 60410150022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna PERF DIPLOMATIKE vendim gjyqi ne favor te Genti Bendo Vendim gjykate nr. 1959,dt.02.03.2012
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,772,313 2014-12-18 2014-12-18 77021220012014 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPIALI TE KREDISE PROJK.NDERTIMI I BANESAVE ME QELLIM SOCIAL TE FINANCUAR NGA CEB DEPOZITE QEVERIE AL8910111008000000002111001E
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,860,900 2014-12-17 2014-12-18 18821011342014 Ndihme ekonomike Min Bashkia 4 Ndihma ekonomike nentor 2014 Vend Min Punes nr 11 dt 0112.2014,listepag nen tor t2014
    Qendra Kulturore e Femijeve Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 22,500 2014-12-17 2014-12-18 8921070222014 Shpenzime per honorare PAGESE KRIMTARI SIPAS LISTPAGESES / QENDRA KULTURORE E FEMIJEVE / KOD 2107022/ TDO 0707/
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 105,300 2014-12-17 2014-12-18 16210870142014 Kosto e trajnimit dhe seminareve SHKOLLA SHQIP ADMIN PUBLIKE lik eksperte kontr 67-77 dt 15.10.2014--3.11.2014 listepagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 174,462 2014-12-17 2014-12-18 75910111502014 Bursa BURSE SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-12-16 2014-12-18 14810820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit HONORAR, URDHER 19 D 16/12/14,LIST PAGESE 2014
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,453 2014-12-16 2014-12-17 26921020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,000 2014-12-16 2014-12-17 54310250332014 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA PUNES SHKODER NXITJE PUNESIMI PAGE PER 1 PERSON SUBJEKTI MODA TELI S
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 958,044 2014-12-16 2014-12-17 63410140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Page liste pritje dhjetor 2014 shkrese MIn.Fin 1431/2 dt.10.02.14
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 857,629 2014-12-16 2014-12-17 103810100392014 Shpenzime gjyqesore DREJT PERGJ TATIMEVE . lik vend gjyqesor per E Levanaj, urdher lik dt 15.12.2014, listpag dt 15.12.2014, vendime te vitit 2014
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 30,000 2014-12-16 2014-12-17 82921410012014 Te tjera transferta tek individet BASHKIA SHKODER shperblim lindje per deklrim ne afat 6 persona
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,913,200 2014-12-16 2014-12-17 63621270012014 Pagese paaftesie BASHKIA LEZHE PAG NDIHME EKON NENTOR 2014
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,000 2014-12-17 2014-12-17 24810100492014 Udhetim i brendshem Tatimet 1010049 dieta
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 63,500 2014-12-16 2014-12-17 78410130192014 Shtesa page te tjera SPITALI KORCE (1013019) KOMPENSIM ENERGJIE ELEKTRIKE
    Mini Bashkia 6 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,114,880 2014-12-16 2014-12-17 32421011402014 Ndihme ekonomike Min Bashk Nr 6 Ndih ekonomike vend 11 dt 01.12.2014 konf 5876/1 dt 16.12.2014
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-12-16 2014-12-17 45810220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE paga per titull akademik 1-15 dhjetor 2014, VKM 399 DT 27.03.2008;VKM 787 DT 24.09.2010,BORDERO dhjetor 2014 nr punonjsve pl 60/fakt 1
    Qendra Kombetare Kulturore e Femijeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-12-15 2014-12-16 16510120092014 Te tjera transferime korrente 604 QKK FEMIJEVE honorare,urdher nga MK nr 5349 dt 17.11.2014,mirati bordi dt 14.10.2014,mbajtur tatim ne burim
    Sh.A. Ujesjelles-Kanalizime Korce Qytet (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,539,390 2014-12-15 2014-12-16 821220132014 Shpenz. per rritjen e AQT - troje U K K O SHA PAGESE PER SHPRONESIME SIPAS LIST PAGESES VJOLLCA PETRAQ BODE VKM 5490DAT 27.08.2014
    Drejtoria Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 28,230 2014-12-15 2014-12-16 17710051252014 Udhetim i brendshem AKU DR.RAJONALE KORCE (1005125) DIETA 2014