Treasury Transactions

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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 Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,556 2014-11-10 2014-11-11 162210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 15.10.2014 lp 7.100.2014
    Garda e Republike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,500 2014-11-07 2014-11-10 63310160042014 Pagese per deshmoret 1016004 Garda e Republikes pagese ndihme ekonomike, umin p brend 314 dt 17.10.14, ub 2596/2 dt 28.10.14, martha condi liste pagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 712,800 2014-11-07 2014-11-10 54110130882014 Shpenzime per honorare SUOGJ K.GLIOZHENI pagese pedagogu honorare janar-shtator 2014 listpagesa dt. 22.10.2014
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 24,000 2014-11-07 2014-11-10 14910280032014 Udhetim i brendshem Prokuroria Berat 1028003,pagese per dieta
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,164 2014-11-04 2014-11-07 107210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7189/1 dt 30.10.14 VKM Nr. 479 Dt 16.07.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine.
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,619 2014-11-06 2014-11-07 43410780012014 Te tjera transferta tek individet MINISTRIA E INTEGRIMIT pagese para lindje xhoana lilaj tetor 2014 bordero tetor 2014 autorizim nentor 2014
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-11-07 2014-11-07 43510130012014 Te tjera transferta tek individet Ministria shendetesise ribursim shpenzime transporti shkrese 23.10.2014 listpagese dt. 23.10.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2014-11-05 2014-11-07 61410100012014 Udhetim i brendshem Min.Fin.dieta, liste pagese dt.04.11.2014, urdh.sherb. fat., autorizim 14339 dt.17.10.2014
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,594,224 2014-11-04 2014-11-07 107110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7125/1 dt 30.10.14 VKM Nr. 671 Dt 15.10.2014 Shpronesim Segmenti Unaza e Madhe e Tiranes
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-11-04 2014-11-07 59810060012014 Shpenzime per honorare MTI, shpenzim honorare per pjesemarrje ne komis.KKDM&KTPD,SHKRESA E MINISTRIT NR.6690DT.31.10.2014,L.pagesadt.04.11.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-11-06 2014-11-07 53921070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES PAGA KESHILLI BASHKIAK TETOR 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,596 2014-11-06 2014-11-07 61910100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.v.gjyq.nr.63 dt.06.02.2006 M.Fagu larg.nga puna liste pagese per periudhen 01.09.2014-01.11.2014 v.gjyq.nr.63 dt.06.02.2006 urdh.11590/1 dt.29.10.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,900 2014-11-05 2014-11-07 60410060012014 Shpenzime per honorare MTI, shpenzim honorare per pjesemarrjen ne kom.licensimitshkresa nr.3/11dt.3.11.14&nr.4/11,dt.04.11.14,liste pagesa dt.05.11.14
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,091 2014-11-06 2014-11-07 43310780012014 Te tjera transferta tek individet MINISTRIA E INTEGRIMIT pagese liste pritje SXhokaxhi tetor 2014 bordero autorizim nentor 2014
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 556,087 2014-11-07 2014-11-07 75921090012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan keshilltar Emanuela Behluli BD8110415
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000,000 2014-11-06 2014-11-07 32210051172014 Te tjera transferta tek individet AZHBR Subvenc.ne masen 50%, SKEMA 20 Blerje makineri/paisje per kompleks mbareshtri-shpendeve VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag. 4815 dt 05.11.14,per " Driza"shpk. Fier,liste pageses nr 322 dt 06.11.2014
    Federata Shqipetare e Ciklizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-11-05 2014-11-06 2810112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit pages gjykimi mak shoqerimi urdh 160 dt 1.11.2014 bord 5.11.2014
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,859,570 2014-11-05 2014-11-06 19610100492014 Paga baze PAGA TETOR 2014 TATIMET FIER
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-11-06 2014-11-06 41910940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 4988 04.11.2014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 232,080 2014-11-06 2014-11-06 67410130192014 Shpenzime te tjera transporti SPITALI KORCE (1013019) SHPENZIME UDHETIMI PER DIALIZE