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
    Gjykata e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,100 2014-11-25 2014-11-26 31410290152014 Shpenzime gjyqesore TDO 0707/GJYK. RRETHIT /KOD. 1029015/PAGESA PSIKOLOGU PER DIANA GOGO
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,700 2014-11-25 2014-11-26 69710111502014 Te tjera paga me kontrate ORE MESIMORE PER LEKTORE SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Mini Bashkia 6 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,045,660 2014-11-26 2014-11-26 29821011402014 Ndihme ekonomike Min.Bashk.Nr 6 Lik ndih ekon vkb 20 dt 25.11.2014 vend min 10 dt 04.11.2014 konf 5544/1 dt 26.11.2014
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 376,500 2014-11-25 2014-11-26 19910161102014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016110,Sherbimi Kontrollit te Brend. pagese ekzek vendim gjyqs, udhezim 1 dt 4.6.2014, vgj 743 dt 31.1.2012, urdher 2388 dt 24.11.14, liste pagese
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,936,260 2014-11-26 2014-11-26 16221011342014 Ndihme ekonomike Min Bashkia 4 Ndihma ekonomike tetor 2014 Vend Min Punes nr 10 dt 24.11.2014,listepag tetor t2014
    Qendra Ekonomike Kultures (0909) INTESA SANPAOLO BANK ALBANIA Fier 108,000 2014-11-25 2014-11-26 24921110042014 Shpenzime per honorare D A K Fier 2111004 pagesa Klarita Qirushi
    Mbeshtetje per Shoqerine Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-11-26 2014-11-26 32110880012014 Shpenzime per honorare Agjen per mbesh e shoq civile .lik honorare listpag dt 25.11.2014, shkresa dt 25.11.2014
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,532 2014-11-24 2014-11-25 21410111412014 Paga me kontrate per kohe te kufizuar 1011141 Fak.Drejtesise MBINGARKESE URDH 21.11.2014 BORDERO NETOR 2014
    Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535)Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,812 2014-11-25 2014-11-25 17610111512014 Shpenzime per honorare 602 AKAFP honorare bord 25.11.2014 urdh 20 dt 24.11.2014 vkm 120 dt 27.1.97 kontr 167/9 dt 25.7.14 196/2-196/9 dt 19.9.14
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2014-11-21 2014-11-25 64810100012014 Udhetim i brendshem Min.Fin.dieta,liste pagese dt.20.11.2014 urdh.sherb., autoriz. 14339 dt.17.10.2014
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 366,545 2014-11-25 2014-11-25 51310010012014 Te tjera transferta per institucionet jo-fitim prurese Presidenca Pagaleje zakonsh +ndih.menjehershme,urdher 2081 dt 5.11.2014,shkr 15235/1 dt 19.11.2014,listepagese nentor 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,635,800 2014-11-24 2014-11-25 68521020012014 Pagese paaftesie Bashkia Berat 2102001,paaftesi,kujdestari Nentor 2014
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 270,000 2014-11-25 2014-11-25 17710120212014 Te tjera transferime korrente 1012021 GALERIA KUOTE EKSPERTI PROJEKT uRDHER mK 278 DT.13.10.14 PREV.356/9 DT.17.11.14 VENDIM 356/7 DT.17.11.14 KONT.SHERB.356/10 DT.18.11.14 URDHER I BREND.21.11.14
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,771 2014-11-25 2014-11-25 57110160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim pagese telefoni shkrese nr 9140/5 dt 25.11.14, liste pagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,589,000 2014-11-24 2014-11-25 68621020012014 Pagese paaftesie Bashkia Berat 2102001,paraplegjik,kujdestari Nentor 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,327,425 2014-11-24 2014-11-25 68721020012014 Pagese paaftesie Bashkia Berat 2102001,verberi,kujdestari Nentor 2014
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 162,000 2014-11-25 2014-11-25 17910120212014 Te tjera transferime korrente 1012021 GALERIA pagese cilesi artistike per projekt uRDHER mK 211 DT.21.08.14 PREV.VENDIM 347/1 DT.29.10.14 KONT.SHERB.347/9 DT.03.10.14 URDHER I BREND.25.11.14
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,515,550 2014-11-25 2014-11-25 20721011382014 Pagese paaftesie Min Bashkia 11 Paaftesia , vendimi keshillit bashkiak 106 dt.14.11.2014 konf. prefekt nr.5392/1 dt.20.11.2014 permbledhese nentor 2014
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 21,150 2014-11-24 2014-11-25 31921220172014 Te tjera transferta tek individet ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE (2122017) SHPERBLIM PER DALJE NE PENSION
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-11-21 2014-11-24 59810250012014 Sherbime te tjera min e mireq sociale dhe rineise blerje pashaporte vkm 335 dt 02.09.197 listepgesa nentor 2014