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
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 159,117 2014-11-21 2014-11-24 20710111412014 Paga me kontrate per kohe te kufizuar 1011141 Fak.Drejtesise pages ore mbingark. bord 20.11.2014 urdh 20.11.2014 urdh 768/9dt 20.11.2014
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 70,427 2014-11-24 2014-11-24 43510111292014 Paga baze 1011129 UNIVERSITETI LUIGJ GURAKUQI SHKODER, paga pedagog te jashtem 2 personA
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,103,950 2014-11-24 2014-11-24 19021011372014 Sherbimet bankare Min Bashk Nr 8 Paaftesia dhe invalid muaji nentor 2014 vend. kesh. bashkiak 23 dt17.11.2014 konf. prefekt.5429/1 dt.21.11.2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,103,950 2014-11-24 2014-11-24 19021011372014 Pagese paaftesie Min Bashk Nr 8 Paaftesia dhe invalid muaji nentor 2014 vend. kesh. bashkiak 23 dt17.11.2014 konf. prefekt.5429/1 dt.21.11.2014
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 29,304 2014-11-20 2014-11-21 47510250332014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES SHKODER NXITJE PUNESIMI PAGE PER 3 PERSONA PER G&G SERRAMENTI- 2006
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 357,000 2014-11-20 2014-11-21 51810060672014 Udhetim i brendshem 1006067 DREJT RAJONIT JUGOR GJIROKASTER dieta 2014, liste pagese
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,708,220 2014-11-21 2014-11-21 22524740012014 Pagese paaftesie KOMUNA SYNEJ PAAFTESI PER MUAJIN NENTOR SIPAS BORDEROS
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 36,990 2014-11-20 2014-11-21 57821070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES KUALIDITORI OBJEKTI RIK RRUGES V. TRUJA.FAT NR 7 DT 10.11.2014 PER ELSA KALESHIN
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 234,160 2014-11-19 2014-11-21 64410100012014 Udhetim i brendshem Min.Fin. dieta, liste pagese dt.14.11.2014, urdh.sherb.,fat.,bileta.,plan aud.12760/1 dt.30.09.2014, autoriz.14339 dt.17.10.2014
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 12,000 2014-11-10 2014-11-21 44610130242014 Shpenzime per te tjera materiale dhe sherbime operative 1013024 SPITALI KOMPESIM SHPENZIME TRANSPORTI
    Qendra Kombetare Kulturore e Femijeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,989 2014-11-20 2014-11-20 14010120092014 Udhetim jashte shtetit 1012009 QKK FEMIJEVE dieta me jashte urdher drejtori 232 dt.17.10.14
    Qendra Kombetare Kulturore e Femijeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-11-20 2014-11-20 14410120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE Honorare bordi artistik urdher drejtori 129 dt.12.05.14-18.10.14
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,525,100 2014-11-20 2014-11-20 68321220012014 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE MUAJI TETOR
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,575 2014-11-18 2014-11-19 67421020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret Nentor 2014
    Zyra e Punes Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 84,360 2014-11-18 2014-11-19 23110250152014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES PAGA PRAKTIKANTE XHENGO TETOR SIPAS LISTPAGESES
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2014-11-18 2014-11-19 100610100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta sipas listes bashkngjitur urdher tit dt 14.11.2014
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 4,000 2014-11-18 2014-11-19 44710250332014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES NXITJE PUNESIMI PAGE PER1 PERSON MODA TELI S
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 908,447 2014-11-19 2014-11-19 89410020012014 Udhetim i brendshem Kuvendi shpenzime deputete Vendim 63/2013 statusi deputetit nr 8550 i ndryshuar 18.11.1999 liste pagese 17.11.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,504,240 2014-11-19 2014-11-19 20521011382014 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike vendimi 10 dt.04.11.2014 min. mireq.Sociale urdher 3358 dt.17.11.2014 permb. bordero tetor 2014
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,140 2014-11-18 2014-11-19 27021220092014 Udhetim i brendshem K SHUMESPORTESH 2122009 DIETA ATLETIKE