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
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 664,790 2014-11-04 2014-11-06 28324120012014 Paga baze K/Dermenas Fier 2412001 paga Tetor 2014
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 32,704 2014-11-04 2014-11-06 28424120012014 Shtese page per funksionin K/Dermenas Fier 2412001 paga Tetor 2014
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 301,531 2014-11-05 2014-11-06 21110120252014 Te tjera transferta tek individet 1012025 BIBLIOTEKA 600 SAhperblim dalje ne pension urdher 185 dt.05.11.14 listpagese 05.11.2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 384,826 2014-11-05 2014-11-06 1424540012014 Paga baze KOMUNA POGON 2454001, PAGAT TETOR 2014
    ALUIZNI-Tirana (2) INTESA SANPAOLO BANK ALBANIA Tirane 45,826 2014-11-06 2014-11-06 5310940272014 Paga baze ALUIZNI TIRANA 2 paga tetor 2014 nr pun VKM 25/25 kont 10/10
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-11-05 2014-11-05 12710120122014 Te tjera transferime korrente 1012012 QKVF 602 1012012 QKVF 600 Pagese cmimivallrai me i mire urdher i brendshem 66 dt.23.10.14 bordero 05.11.2014
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,789 2014-11-05 2014-11-05 12510120122014 Te tjera transferime korrente 1012012 QKVF 600 Pagese cmimi per grupin e Qarkut Korce urdher i brendshem 66 dt.23.10.14 bordero 05.11.2014
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,174,478 2014-10-22 2014-11-05 95810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr Nr. 6543/1 dt 17.10.14 Sit Nr 2 pagese 90% te vleres Fat Tat e Perfaqesuesit tatimor Mimoza Sula Fat Nr. 4 dt 24.09.14 Kontrata Nr. 347/5 dt 04.04.14
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 901,643 2014-11-05 2014-11-05 15926060012014 Paga baze KOM.KRUTJE 2606001 SA XHIROJME PER LIK.PAGA TE PUNONJ. SI DHE PAGESA TEPUNONJ.ME KONTR.DHE KESHILLT E KR.FSH.SIPAS LISTPAGESAVE TETOR 2014
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 4,905,225 2014-11-04 2014-11-05 45821150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 PAAFTESI VERBERI PARAPLEGJIKE TETOR 2014
    Qendra e fomimit profesiona Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 26,639 2014-11-05 2014-11-05 16010250452014 Paga baze DREJT RAJ E FORMIMIT PROFESIONAL SHKODER PAGE TETOR 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2014-11-05 2014-11-05 12010120122014 Te tjera transferime korrente 1012012 QKVF pagese per grupin e qarkut korce,urdher nr 68 dt 28.10.14,listpagese
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 263,268 2014-11-04 2014-11-05 46410130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga tetor 2014 nr punonjesve plan 340 fakt 326
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,658 2014-11-05 2014-11-05 910870162014 Paga baze SEKRETARIATI KESHILLIT KOMBETAR TE UJIT PAGE tetor 2014PL 23 F 1 BORDERO TETOR 2014
    Komuna Velabisht (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,252 2014-11-03 2014-11-04 32123080012014 Paga baze Komuna Velabisht 2308001,pagat e punonjesve Tetor 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 584,413 2014-11-04 2014-11-04 52021070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES PAGA SHTATOR 2014 DT 31..10.2014
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,144,998 2014-11-04 2014-11-04 18321020032014 Paga baze Ndermarrja e Gjelberimit 2102003,pagat e punonjesve Tetor 2014
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 22,671,185 2014-11-03 2014-11-04 54221460012014 Pagese paaftesie INVALIDE BASHKIA 2146001 TETOR
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,277 2014-11-03 2014-11-04 87510100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga tetor 2014, list pag dt 3.11.2014, nr pun 206/195
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 968,715 2014-11-03 2014-11-04 19521011392014 Shtesa page te tjera Min Bashk Nr 3 Paga tetor 2014 nr pun pl fakt 27