Treasury Transactions

Treasury Branch:

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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
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 276,000 2014-12-15 2014-12-16 33621220172014 Bursa ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE (2122017) BURSA PER NXENES TE DALLUAR
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 456,835 2014-12-15 2014-12-16 36210051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6-mujorin e dyte 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 shkrese Intesa SAN-PAOLO BANK nr 14131971, dt 13.11.2014, subjekte perfituese, "FERVI"listepg. nr 362 dt 15.12.2014
    Agjensia Kombetare e provimeve te vleresimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,022 2014-12-15 2014-12-16 25810110552014 Shpenzime per honorare AKP HONORARE URDH. 6527 DT 112.12.2014 KONTRATE 2902 DT 9.05.2012 BORDERO
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 754,436 2014-12-15 2014-12-16 47810030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 15
    Zyra e Punes Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 68,376 2014-12-15 2014-12-16 27210250082014 Subvencion per te nxitur punesimin (Paga) Zyra e punes Paga nxitje perfitues europa
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,000 2014-12-15 2014-12-16 27010760012014 Udhetim i brendshem ILDKP Pagat dieta progr pune 5220 dt 31.09.2014,autoriz 520 dt 31.10.2014,listepag 15.12.2014
    Zyra e Punes Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,000 2014-12-15 2014-12-16 56410250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. lik paga sipas VKM per nxitje " ALBCRISTIAN" nentor 2014,Kont 866/3 dt 17.06.14Urdh lik 11.12.14,Shkres 1630/4 dt 20.06.14
    Prokuroria e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,773 2014-12-15 2014-12-16 21210280022014 Shpenzime per honorare 602,Prokuroria e Rrethit Tirane perkthyes,urdher 12/12/14,bordero 2014
    Zyra e Punes Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 117,216 2014-12-16 2014-12-16 232250112014 Subvencion per te nxitur punesimin (Paga) Z.R.PUNESIMIT 1025011, paga per pjesemaresit ne programin "shtypshkronja Argjiro", liste pagesa nentor 2014
    Zyra e Punes Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 19,536 2014-12-15 2014-12-16 26910250082014 Subvencion per te nxitur punesimin (Paga) Zyra e punes elbasan paga nxitje punesimi perfitues subjekti europa
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 27,000 2014-12-15 2014-12-16 18626060012014 Shpenzime per qiramarrje ambjentesh KOM.KRUTJE 2606001 SA XHIROJME PER LIK.QERA OBJEKTI SIPAS VKK NR.11 DT.27.02.2014 DHE SIPAS LISTPAGESAVE
    Nd-ja Pastrim Gjelbrimit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 24,560 2014-12-15 2014-12-16 21721220062014 Udhetim i brendshem NDER SHERB PUBLIKE DIETA DHJETOR SIPAS LISTPAGESES
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 98,280 2014-12-15 2014-12-16 18026060012014 Shpenzime te tjera transporti KOM.KRUTJE 2606001 SA XHIROJME PER LIK.PAGE PUNONJ.ME KONTR.SIPAS LISTPAGESAVE
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 58,476 2014-12-15 2014-12-16 46410111292014 Paga baze 1011129 UNIVERSITETI LUIGJ GURAKUQI SHKODER PAGE PEDAGOG TE JASHTEM
    Komuna Bubullime (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 38,541 2014-12-12 2014-12-15 21326070012014 Shtese page per funksionin 2607001 Kom.Bubullim LU paga gj.civile nentor 2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,839,076 2014-12-12 2014-12-15 69510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 17024 dt 10.12.2014 shkrese e MMSR 6303/2 dt 10.12.2014
    Instituti i Zhvillimit te Arsimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,062 2014-12-12 2014-12-15 25410110752014 Shpenzime per honorare 602 Inst.Zhvillimit Arsimor pages hartues tezash udhz MAS 55 dt 19.11.2014 vend drejt 551 552 dt 11.12.2014 bord 12.12.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,000 2014-12-15 2014-12-15 80810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40%.kont.2044 dt.06.05.2014 urdher 67 dt.20.03.2014 pika 13 relacion monitorimi 5688 dt.04.12.14 Dhjetor 2014
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 89,600 2014-12-12 2014-12-15 25710120252014 Udhetim jashte shtetit 1012025 BIBLIOTEKA 600 Dieta miratim i udhetimit MK 5406/1 dt.21.11.14 aut.196/1 dt.21.11.14 Nentor 2014
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 33,900 2014-12-12 2014-12-15 12921220082014 Udhetim i brendshem KLUBI I FUTBOLLIT KORCE 2122008 DIETA