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 Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,184 2014-12-29 2014-12-30 22610111422014 Paga me kontrate per kohe te kufizuar Fak.Ekonomik Pedagoge te jashtem urdh 1111 dt 17.12.2014 bordero
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 66,000 2014-12-29 2014-12-30 156 24480012014 Pagese paaftesie 2448001 KOM.ANTIGONE GJIROKASTER SHPERBLIM I NE DHE PAK PER VITIN 2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-12-29 2014-12-30 53410940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 5749 16.12.2014
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 3,843,000 2014-12-29 2014-12-30 78221460012014 Pagese paaftesie SHPERBLIME INVALIDET -NDIHMA EKONOMIKE INVALIDE BASHKIA 2146001
    Mini Bashkia 6 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,332,000 2014-12-29 2014-12-29 33621011402014 Ndihme ekonomike Min Bashk Nr 6 Shperblim ndih ekon vend 861 dt 17.12.2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 33,000 2014-12-26 2014-12-29 191224540012014 Udhetim i brendshem KOMUNA POGON 2454001, DIETA , LISTE PAGESE
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-12-29 2014-12-29 74410250012014 Sherbime te tjera 1025001 Min Punes Blerje pasaporte , vkm.335 dt.02.09.97 listepagesa dhjetor 2014 nr.14023112145 nr14023011071
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 216,425 2014-12-26 2014-12-29 117310100772014 Te tjera shperblime per personelin 1010077 DREJT PERGJ DOGANAVE. lik shperblime nga kap 6 per doganat listpag dt 24.12.2014, urdher tit dt 21.11.2014
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 49,500 2014-12-26 2014-12-29 58310130182014 Udhetim i brendshem 1013018 SPITALIT CIVIL GJIROKASTER DIETA DHJETOR 2014
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,623,220 2014-12-29 2014-12-29 91921090012014 Ndihme ekonomike Bashkia Elbasan shperblim ndihme ekonomike
    Qendra Kombetare Kulturore e Femijeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,000 2014-12-27 2014-12-29 18910120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 600 honorare per projekt miratim bordi artistik 13/4 dt.14.10.14 urdher drejtori 26.12.14 Dhjetore 2014
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 969,000 2014-12-26 2014-12-29 55921150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 , PAGESE E SHPERBLIMIT TE FUNDVITITINVALIDET DHJETOR 2014, LISTE PAGESE
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,850 2014-12-29 2014-12-29 74910250012014 Shpenzime per honorare Min Punes Pagesa komisionesh shkr vkm 221 dt.16.05.2012 nr.325/10 dt.15.12.2014 listepagesa
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2014-12-27 2014-12-29 48610120242014 Te tjera transferime korrente 1012024, TOB honorare kont.26.11.14 Dhjetor 2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,165,000 2014-12-26 2014-12-29 22521011372014 Pagese paaftesie Min Bashkia 8 Paaftesia shperblim i fundevitit per 2014 vendimi 861 dt.17.12.2014 bordero
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,078,000 2014-12-29 2014-12-29 23121011382014 Pagese paaftesie Min Bashkia 11 shperb. ndihma ekonomike +paaftesia lista e shperb. email dt.24.12.2014 prot.4078 dt.29.12.2014
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2014-12-29 2014-12-29 8410141022014 Udhetim i brendshem 602 AKM dieta,bordero dhjetor 14,aut nr 60 dt 15.12.14,nr 61 dt 15.12.14
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,021 2014-12-28 2014-12-29 199810110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesim sh 15.10.14 lp 24.12.2014
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,376 2014-12-26 2014-12-29 24110110472014 Shpenzime per honorare Univers Arteve PJESMARRJE NE KESHILLA URDH 122 DT 18.11.2014 URDH 147 DT 12.12.2014 BORDERO
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 423,600 2014-12-26 2014-12-29 25024740012014 Pagese paaftesie KOMUNA SYNEJ SHPERBLIM FUNVITI PER PAAFTESI