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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Gjykata e Apelit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,000 2014-12-30 2014-12-31 26010290082014 Udhetim i brendshem DIETA GJYKATA E APELIT KODI 1029008
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,551,520 2014-12-30 2014-12-31 23421011382014 Ndihme ekonomike Min Bashk Nr 11 Ndihme ekonomike urdher 4093 dt.30.12.2014 vendimi nr.12 dt.26.12.2014 bordero dhjetor 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 165,600 2014-12-30 2014-12-31 93010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001,MIN KLUTURES, Projekt40 % kont.3872 dt.29.08.14 urdher 153 dt.30.06.14 pika 5 Dhjetor 2014 rap.final 5791 dt.11.12.14
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 668,280 2014-12-30 2014-12-30 25521011352014 Ndihme ekonomike Min Bashkia 10 lik nd ekon dhjetor 2014,VMPS nr 12 dt 26.12.2014
    Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,842 2014-12-28 2014-12-30 61310110012014 Paga baze 1011001 Min.Arsimit dhe Sportit paga me kontr perkohsh. bord 26.12.2014 vkm 859 dt 10.12.2014 urdh 9649 dt 24.1.20149649/1 dt 26.12.2014
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,575,000 2014-12-29 2014-12-30 18221011432014 Pagese paaftesie Min Bashkia 9 Paaftesia dhjetor shperblim 2014 vkm nr 861 dt.17.12.2014
    Komuna Picar (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 6,600 2014-12-29 2014-12-30 20924510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESI DHJETOR 2014 LISTE PAGESE
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,242,000 2014-12-29 2014-12-30 19721011342014 Ndihme ekonomike Min Bashkia 4 shperblime Ndihma ekonomike dhjetor 2014 VKM nr 861 dt 17.12.2014,listepagesa
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,392 2014-12-29 2014-12-30 53410110022014 Shpenzime te tjera transporti Drejtoria arsimore per transportin e mesusve 1011002
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 823,500 2014-12-29 2014-12-30 18321011432014 Ndihme ekonomike Min Bashkia 9 ndihma ekonomike dhjetor 2014 shperblim vkm864 dt.17.12.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,400 2014-12-19 2014-12-30 70410250012014 Shpenzime per honorare 1025001 MIN PUNES Pagese komisioni KPP urdh 287 dt 18.12.2013 program KPP liste
    Qendra Kombetare e transfuzionit te gjakut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,500 2014-12-29 2014-12-30 35510130552014 Shpenzime per honorare Q.K.T.GJAKUT honorare urdher MSH 861/3 dt. 19.12.2014 Ub 394/1 dt. 23.12.2014 listpagese 29.12.2014
    Mini Bashkia 6 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,503,680 2014-12-29 2014-12-30 33821011402014 Ndihme ekonomike Min Bashk Nr 6 Lik ndih ekon dhjetor vend 12 dt 26.12.2014
    Zyra e Punes Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 286,824 2014-12-29 2014-12-30 30410250152014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES PAGA PRAKTIKANTE DHJETOR NE FIRMA XHENGO SIPAS LISTPAGESES
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 15,814 2014-12-29 2014-12-30 16410130112014 Paga baze DREJT RAJON E SHENDETESISE LEZHE PAG SIPAS BORDEROSE
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,400 2014-12-29 2014-12-30 202110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesim sh 17.12.2014 lp 17.12.2014
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 581,352 2014-12-29 2014-12-30 18421011432014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min Bashkia 9 Zbatim vendim gjyqesor per Irma Luarasi , urdher lik.37 dt.29.12.2014 vendim gjykate 1419 dt.15.02.14 vend. gjyk. adm nr.6887 dt.22.12.14 bordero dhjetor 2014 kerk.2268 prot.24.12.2014
    Gjykata e Rrethit per Krimet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,624 2014-12-30 2014-12-30 36110290422014 Shtese page per vjetersi ne pune GJYKATA E SHKALLES SE PARE PER KRIMET Lik ore shtese urdh 222 dt 29.12.2014 ligj 9877 dt 18.02.2006
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 30,000 2014-12-29 2014-12-30 19624540012014 Pagese paaftesie KOMUNA POGON 2454001, SHPERBLIM I FUNDVITIT, LISTE PAGESE, NDEK DHE PAK
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2014-12-29 2014-12-30 4811010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt e Pergj e Tarif vend Vend gjyq Rozeta Dibra vend nr 2684 dt 20.03.2012