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
    Shkolla "Elektrike", Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,945 2014-12-01 2014-12-02 9810110782014 Shtese page per vjetersi ne pune Shkolla Teknike Elektrike paga m nentor 2014 permb 1-30/11/2014 bord 1.12 .2014 pl 49 f 49
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,766,248 2014-12-01 2014-12-02 67310100012014 Kompensim papunesie per personat e siguruar Min.Fin.Pagat nentor 2014 liste pritje, liste pagese per muajin nentor 2014 nr.i punonjesve gjithsej ne liste pritje 40 nr. i punonjesve l.pritje per Int.S.Paolo Bank 28
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,980 2014-12-01 2014-12-01 21621011392014 Paga baze Min Bashkia Nr 3 Paga Nentor 2014 nr pun pl 3 fakt 3 liste
    Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 779,768 2014-12-01 2014-12-01 55310150012014 Shtese page per vjetersi ne pune MIN E JASHTME paga NENDOR 2014 plan 45 FAKT 45
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 479,042 2014-12-01 2014-12-01 57110140012014 Raporte mjeksore te paguara nga punedhenesi MINISTRIA E DREJTESISE Paga nentor 2014 nr pun 112/110
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 910,000 2014-11-25 2014-12-01 120610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7750/1 dt 18.11.14 VKM 695 dt 22.10.14 Shpronesim Segmenti "By Pass I Shkozetit.
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 440,100 2014-12-01 2014-12-01 21421011392014 Shpenzime per honorare Min Bashkia Nr 3 Honorare Tetor+Nentor 2014
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 46,110 2014-12-01 2014-12-01 15210100372014 Shtese page per veshtiresi dhe rreziqe PAGAT MUAJI NENTOR 2014 DEGA E THESARIT KODI 1010037
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 357,347 2014-12-01 2014-12-01 69110040012014 Shtese page per vjetersi ne pune 600 MZHETS shpenzime pagash nentor 2014 bordero bashkengjitur np 118/106
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,598,545 2014-12-01 2014-12-01 23410120252014 Shtese page per vjetersi ne pune 1012025 BIBLIOTEKA 600 Pagat Nentor 2014 pl 100 f 99
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 203,424 2014-12-01 2014-12-01 14210130112014 Shtese page per funksionin DREJT RAJON E SHENDETESISE LEZHE PAG PAGA NENTOR 2014
    Qendra Ekonomike Arsimit (3737) INTESA SANPAOLO BANK ALBANIA Vlore 39,799 2014-12-01 2014-12-01 16521460142014 Shtese page per vjetersi ne pune PAGAT NENTOR TEATRI 2146014
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 272,219 2014-12-01 2014-12-01 52210010012014 Shtese page per funksionin Presidenca Paga nentor 2014 nr pun pl 76 fakt 76
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,082 2014-12-01 2014-12-01 104910100772014 Shtese page per vjetersi ne pune DREJT PERGJ DOGANAVE. paga muaji nentor 2014, , nr pun 376/373,2/2
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,517 2014-12-01 2014-12-01 72810120012014 Shtese page per funksionin 1012001, MIN KULTURES, pagat Nentor 2014, numri plan 75 fakt 64
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,400 2014-11-27 2014-12-01 176210110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK kad sh 26.11.2014 lp 27.11.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 505,357 2014-12-01 2014-12-01 457 10940012014 Shtese page per funksionin MZHUT paga nentor 2014 nr pun 117/104
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,145,780 2014-12-01 2014-12-01 92310020012014 Paga baze Kuvendi paga nentor 2014 nr pun 361/257
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,080,935 2014-12-01 2014-12-01 47710780012014 Paga baze MINISTRIA E INTEGRIMIT Pagat bordero nentor 2014 nr pun 90-19
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 161,250 2014-12-01 2014-12-01 21210770012014 Paga baze AUTORITETI I KONKURENCES PAGE BORDEO nentor 2014 PL 36 F 36