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
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,621 2014-12-02 2014-12-03 31210041312014 Paga baze 600 agjensia shqiptare e zhvillimit shpenzime page nentor 2014 nr i punonsve plan/fakt 27bordero bashkengjitur
    Zyra e Punes Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 136,752 2014-12-03 2014-12-03 23410250082014 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Elbasan Paga Nxitje punesimi Europa
    Drejtoria Rajonale Tatimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 115,402 2014-12-02 2014-12-03 19010100732014 Paga baze DREJ RAJONALE TATIMORE PAGA NENTOR NR 2
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2014-12-02 2014-12-03 50710130502014 Shpenzime per honorare SUOGJ M.GERALDINA, paga punonjes me kontrate Ub 765 dt. 01.08.2014 listpagese 01.12.2014
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,276 2014-12-02 2014-12-03 14410111432014 Paga me kontrate per kohe te kufizuar Fak Shk Sociale ore mesimore urdh 50 dt 1.12.2014 bordero
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 87,484 2014-12-02 2014-12-03 60110260012014 Shtese page per vjetersi ne pune MIN MJEDISIT page nentor 2014 pl 107 f 103
    Qarku Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 40,500 2014-12-03 2014-12-03 23820200012014 Sherbime te tjera KESHILLI I QARKUT PAG SIPAS BORDOROSE
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,511 2014-12-02 2014-12-03 28421220092014 Udhetim i brendshem K SHUMESPORTESH 2122009 DIETA
    Qarku Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,360,500 2014-12-03 2014-12-03 23420200012014 Sherbime telefonike KESHILLI I QARKUT PAG PAGA NENTOR 2014
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 264,405 2014-12-03 2014-12-03 66210130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga nendor 2014 nr punonjesve plan 340 fakt 324
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-12-02 2014-12-03 11510870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 24 dt 15.10.2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 28,161 2014-12-02 2014-12-02 60621270012014 Te tjera transferime korrente BASHKIA LEZHE LIK NDIHME FINANC PER PETRIT ALI KIPTI
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 41,239 2014-12-02 2014-12-02 29621020062014 Paga baze Qendra Kulturore 2102006 pagat e punonjesve Nentor 2014
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,170,040 2014-12-02 2014-12-02 19921020032014 Shtese page per pune ne turne te dyta dhe te treta Ndermarrja e Gjelberimit 2102003 pagat e punonjesve Nentor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,518 2014-12-01 2014-12-02 63410060012014 Shtese page per vjetersi ne pune MTI, shpenzim paga Aparati muaji Nentor 14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,785 2014-12-01 2014-12-02 64010060012014 Te tjera transferta tek individet MTI, shpenzim paga Liste pritje muaji Nentor 14
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 668,073 2014-12-01 2014-12-02 16310280032014 Shtese page per veshtiresi dhe rreziqe prokuroria berat pagat nentor 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 9,440,995 2014-12-01 2014-12-02 59721070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES paga nentor 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 35,100 2014-12-02 2014-12-02 60221070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES KESHILLI I LICENCAVE BORDERO DT 30.11.2014
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 90,882 2014-12-02 2014-12-02 14224480012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2448001 KOM.ANTIGONE GJIROKASTER PAGAT KESHILLTARE NENTOR 2014 LISTE PAGESA