Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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.
    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 se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-12-03 2014-12-05 68310100012014 Te tjera transferta tek individet Min.Fin.komp.per transp.nentor 2014 liste pagese per muajin nentor 2014, urdh.65/2 dt.14.01.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,938 2014-12-03 2014-12-05 68210100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.vend.gjyq.nr.2318 dt.24.03.2010 Gj.Teneqexhi kthim detyrimi,urdh.5979/1 dt.24.04.2013, v.gjyq. nr.2318 dt.24.03.2010 shkr.6536/1 dt.31.05.2013
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 628,296 2014-12-04 2014-12-05 32424120012014 Shtese page per vjetersi ne pune K/Dermenas Fier 2412001 paga Nentor 2014
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 117,216 2014-12-03 2014-12-04 49110250332014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES NXTITJE PUNESIMI PAGA PER SUBJEKTIN PISHA 6 PERSONA
    Komuna Velabisht (0202) INTESA SANPAOLO BANK ALBANIA Berat 38,768 2014-12-03 2014-12-04 36523080012014 Paga baze Komuna Velabisht 2308001,pagat e punonjesve Nentor 2014
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,410 2014-12-03 2014-12-04 20021020032014 Paga baze Ndermarrja e Gjelberimit 2102003 difernece page
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 903,546 2014-12-03 2014-12-04 60610260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 MIN MJEDISIT vendim gjyqi Gjelosh Kronaj vendim 5.6.2014 sh 01.12.2014 lp 2.12.2014
    ASHR Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,681 2014-12-04 2014-12-04 45310130022014 Paga baze 600,ASHR,Paga NENDOR 2014,list pagese 2014,np PLAN /FAKT 441
    Drejtoria Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,380 2014-12-03 2014-12-04 16610051252014 Udhetim i brendshem AKU DR.RAJONALE KORCE (1005125) DIETA 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 584,838 2014-12-02 2014-12-03 59821070012014 Shtese page per funksionin 2107001 BASHKIA DURRES PAGA NENTOR 2014
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-12-03 2014-12-03 13210820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 17 d 25/11/14,list pagese 2014
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 755,958 2014-12-02 2014-12-03 38210110112014 Shtese page per kualifikimin 1011011 DAR GJIROKASTER PAGAT NENTOR 2014 LISTE PAGESE
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 322,910 2014-12-03 2014-12-03 49510110022014 Paga baze Arsimi Berat pagat muaj nentor 2014 1011002
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 769,257 2014-12-02 2014-12-03 52410130182014 Shtesa page te tjera 1013018 SPITALIT CIVIL GJIROKASTER PAGAT NENTOR 2014 LISTE PAGESA
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 178,092 2014-12-03 2014-12-03 48910110022014 Shtese page per vjetersi ne pune Arsimi Berat pagat muaj nentor 2014 1011002
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 91,855 2014-12-03 2014-12-03 48510110022014 Paga baze Arsimi Berat pagat muaj nentor 2014 1011002
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2014-12-02 2014-12-03 46810940012014 Shpenzime per honorare MZHUT honorare urdher 4998/3 26.11.2014 VKM 887 03.10.2013 liste 27.11.2014
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 64,070 2014-12-02 2014-12-03 51910130182014 Udhetim i brendshem 1013018 SPITALIT CIVIL GJIROKASTER DIETA LISTE PAGESA
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 42,482 2014-12-02 2014-12-03 39310110112014 Shtese page per funksionin 1011011 DAR GJIROKASTER PAGAT NENTOR 2014 LISTE PAGESE
    Zyra e Punes Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 19,536 2014-12-03 2014-12-03 23210250082014 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Elbasan Paga Nxitje punesimi Europa