Treasury Transactions

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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
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 45,656 2014-12-01 2014-12-01 71510130192014 Paga me kontrate per kohe te kufizuar SPITALI KORCE (1013019) PAGA ME KONTRATE MUAJI NENTOR
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,432 2014-12-01 2014-12-01 33010110392014 Paga baze kreditim UT Rektorati PAGE PL 69 F 63 BORDERO NENTOR 2014
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 22,671,185 2014-12-01 2014-12-01 66321460012014 Pagese paaftesie INVALIDE BASHKIA 2146001 NENTOR
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-11-26 2014-11-27 25010760012014 Udhetim i brendshem ILDKP lik dieta progr pune 4883 dt 30.09.2014,autoriz 4883/1.2 dt 30.09.2014,listepagese 25.11.2014
    Instituti i Integ. të Perndj. Politike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2014-11-26 2014-11-27 20710251162014 Transferim, per kompensim suplementar per ish te persekutuarit IIPP ndihma ekonomike nd ek sh 25.11.2014 lp 26.11.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2014-11-26 2014-11-27 71710120012014 Udhetim i brendshem 1012001, MIN KLUTURES, dieta,urdher nr 5197 dt 10.11.2014
    Instituti i Zhvillimit te Arsimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,331 2014-11-26 2014-11-27 220101107520141 Shpenzime per honorare 602 Inst.Zhvillimit Arsimor honorare hartim progr shk MAS 5739 dt 5.8.14 vend dr 508-509 dt 24.11.2014 bord 25.11.2014
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,427,260 2014-11-27 2014-11-27 69621220012014 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KORCE PER BOLLES&WILLSON IBAN DE54400501500000102392 SPARKASSE MUNSTERLAND-OST SWIFT-BIC WELADED1MST FAT 1DATE 13.10.2014
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2014-11-26 2014-11-27 103310100772014 Udhetim i brendshem 1010077 DREJT PERGJ DOGANAVE. lik dieta br vendit listpag dt 24.11.2014, urdher lik dt 25.11.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,000 2014-11-26 2014-11-27 70310120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES,Projekti Grafika e realizmit socialist,40% kont nr 1967 dt 30.04.2014,raport final nr 5442 dt 20.11.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,000 2014-11-25 2014-11-27 65010100012014 Shpenzime per honorare Min.Fin.honor.Bordi Mbikq.Publ.Eksp.Kont.liste pagese dt.18.11.2014, urdh.87 dt.18.12.2013,66 dt.06.12.2012,VKM 418 dt.27.06.2012 shk.14973,14974,14975,14976,14977 dt.30.10.2014 p.verb. dt.01.04.2014,17.04.2014,23.06.2014,23.07.2014,18.09.2
    Inspektoriati Ndertimor Urbanistik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2014-11-27 2014-11-27 51410940172014 Udhetim i brendshem INUK DIETA LISTEPAGESA NENTOR 2014 URDHER MZHUT 79 DT 09.04.14
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,679,650 2014-11-26 2014-11-27 21321011392014 Pagese paaftesie Min Bashk Nr 3 Paaftesi nentor 2014 vkb 23 dt 19.11.2014 konf 5468/1 dt 26.11.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 613,300 2014-11-26 2014-11-27 21221011392014 Ndihme ekonomike Min Bashk Nr 3 Ndih ekonomike tetor 2014 vend 10 dt 04.11.2014 konf 5468/1 dt 26.11.2014
    Aparati prokurorise se pergjitheshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-11-27 2014-11-27 35410280012014 Shpenzime per honorare 602, Prokuroria Pergjithshme antar kpp,urdher 125 d 20/11/14,list pagese 2014
    Avokati i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 210,276 2014-11-27 2014-11-27 32310140582014 Te tjera transferime korrente avokati i shtetit, pagese shperblim i menjehershem,urdher nr 193 dt 14.11.2014,shkrese Min Fin nr 12449/1 dt 15.10.2014,listpagese
    Zyra e Punes Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 156,288 2014-11-25 2014-11-26 48810250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. lik paga per nxitje punsimi per kursantet per " communication progres "
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,301 2014-11-25 2014-11-26 14110111432014 Paga me kontrate per kohe te kufizuar Fak Shk Sociale ORE MESIMORE URDH 49 DT 25.11.2014 BORDERO
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,186,756 2014-11-25 2014-11-26 43210030012014 Paga baze Km Paga aparati bordero nentor 2014,Nr.i punonjesve Pl.161 Fakti 15
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,900 2014-11-26 2014-11-26 45710940012014 Shpenzime per honorare MZHUT honorare urdher 4717 dt. 17.10.2014 list pagese dt. 17.11.2014