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
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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
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 359,375 2014-12-02 2014-12-09 14124480012014 Paga baze 2448001 KOM.ANTIGONE GJIROKASTER PAGAT NENTOR 2014 LISTE PAGESA
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-12-05 2014-12-09 48210940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 5515 04.12.2014 liste 04.12.2014
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,022 2014-12-05 2014-12-09 50610111082014 Kosto e trajnimit dhe seminareve 1011108 UNIVERSITETI GJIROKASTER SHERBIME PRINTIM PUBLIKIME LISTE PAGESE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 31,000 2014-12-05 2014-12-09 61721070012014 Ndihme ekonomike 2107001 BASHKIA DURRES SHPERBLIM DALJE NE PENSION PER DILA PRENDI
    Rektorati i Universitetit te Mjekesise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,400 2014-12-05 2014-12-09 18210111992014 Shpenzime per honorare Rektorati Univ.Mjeksise HONORARE URDH 2381 DT 4.12.2014 BORDERO 4.12.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 177,520 2014-12-02 2014-12-05 6461006001 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.621,625,657,dt10.11.14,liste pagesa,
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 20,000 2014-12-04 2014-12-05 61021270012014 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK AFERDITA XHIPI SIPAS VKB NR.23 DT.05.08.2014
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 41,800 2014-12-04 2014-12-05 32524120012014 Shtese page per funksionin K/Dermenas Fier 2412001 paga Nentor 2014
    Gjykata e Apelit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 8,000 2014-12-05 2014-12-05 23710290082014 Udhetim i brendshem DIETA GJYKATA E APELIT 1029008
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,301,465 2014-12-05 2014-12-05 68121460012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SHPRONESIM SEGMENTI SKELE UJI FTORHTE BASHKIA 2146001
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 258,960 2014-12-04 2014-12-05 74010130192014 Shpenzime te tjera transporti SPITALI KORCE (1013019) SHPENZIME UDHETIMI PER DIALIZE
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 351,648 2014-12-05 2014-12-05 49710250332014 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA PUNES SHKODERNXITJE PUNESIMI PAGA PER 18 PERSONA SUBJEKTI KEA
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,801 2014-12-04 2014-12-05 19910040932014 Udhetim i brendshem 602 QKR dieta,urdher nr 7714/2 dt 14.11.2014,urdher nr 232 dt 14.11.2014,bordero bashkangjitur
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 384,826 2014-12-04 2014-12-05 15824540012014 Paga baze KOMUNA POGON 2454001, paga nentor 2014. liste pagese
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,216 2014-12-04 2014-12-05 40410110112014 Udhetim i brendshem 1011011 DAR GJIROKASTER TRANSPORT MESUES NENTOR 2014 LISTE PAGESE
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 44,000 2014-12-04 2014-12-05 15724540012014 Udhetim i brendshem KOMUNA POGON 2454001, DIETA 2014.LISTE PAGESE
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,850 2014-12-04 2014-12-05 45610030012014 Shpenzime per honorare KM pagese kom.pens.posaçem VKM nr.264 dat 1.10.2002 bordero dhjetor 2014 shk.nr.4566 dat 3.12.2014
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 36,494 2014-12-05 2014-12-05 33124120012014 Paga baze K/Dermenas Fier 2412001 paga Nentor 2014
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-12-05 2014-12-05 60210160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese shpen karb liste pagese ligji 10160 dt 15.10.2009, 169/2013, dt 7.11.2013, shkres 9883 dt 4.12.2014
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,783,328 2014-12-05 2014-12-05 23010100492014 Shtese page per veshtiresi dhe rreziqe Tatimet Fier 1010049 pagat nentor 2014