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
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 504,409 2014-11-03 2014-11-04 99921010012014 Paga baze Bashkia Tirane lik paga tetor 2014 plan 880 fakt 6
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,508,920 2014-11-04 2014-11-04 52121070012014 Ndihme ekonomike 2107001 BASHKIA DURRES ndihma bordero i dt 31.10.2014 tetor 2014
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 846,764 2014-11-03 2014-11-04 478100060672014 Paga baze 1006067 DREJT RAJONIT JUGOR GJIROKASTER PAGAT TETOR 2
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 239,964 2014-11-04 2014-11-04 72110930012014 Shtese page per vjetersi ne pune 600 MEI shpenzime page tetor 2014 bordero bashkengjitur np 116/113
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 97,654 2014-11-04 2014-11-04 54321270012014 Paga baze PAGAT TETOR 2014 BASHKIA LEZHE
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 612,104 2014-11-03 2014-11-04 51710160012014 Shtese page per funksionin 1016001,Aparati Min.Brend.paga tetor 2014, plan 166/152 fakt
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,994 2014-11-03 2014-11-04 19621011392014 Shtese page per vjetersi ne pune Min Bashk Nr 3 Paga tetor 2014 nr pun pl fakt 3
    Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 812,112 2014-11-03 2014-11-04 50910150012014 Paga baze MIN E JASHTME paga tetor 2014 plamn 187 fakt 9+130+16+8
    ASHR Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,603 2014-11-04 2014-11-04 42410130022014 Shtese page per funksionin 600,ASHR,Paga tetor 2014,list pagese 2014,np PLAN /FAKT 441
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,444 2014-11-04 2014-11-04 24110041312014 Paga baze 600 agjensia shqiptare e zhvillimit shpenzime page tetor 2014 nr i punonsve plan/fakt 27bordero bashkengjitur
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 374,331 2014-11-03 2014-11-04 20910110202014 Paga baze PAGAT TETOR 2014 DREJT ARSIMORE LEZHE
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,213 2014-11-03 2014-11-04 12810170852014 Paga baze 600-REP 6004 pagat tetor 2014,lista bashkengjitur
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,838,109 2014-11-03 2014-11-04 34610280082014 Shtese page per funksionin Prokuroria 1028008 pagat tetor 2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,800 2014-11-03 2014-11-04 19421011392014 Shpenzime per honorare Min Bashk Nr 3 Honorare Tetor 2014 bordero
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2014-11-03 2014-11-04 19321011392014 Sherbime telefonike Min Bashk Nr 3 Lik telefon kod 523397 fat 12128351
    Aparati i Drejtorise se Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,487 2014-11-03 2014-11-04 50910160792014 Te tjera transferta tek individet 606, D Pergjithshme pol shtetit ,pagese kalimtare,list pagese 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,500 2014-11-04 2014-11-04 11210120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per grupin e artizaneve Sarande Urdher i brendshem 64 dt.23.10.14 kont.sherbimi 476 dt.26.09.14 bordero 04.11.2014
    Inspektoriati Ndertimor Urbanistik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,110 2014-11-04 2014-11-04 46010940172014 Paga baze INUK paga tetor 2014 nr pun 132/132
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,490,678 2014-11-03 2014-11-04 23621220072014 Shtese page per funksionin 2122007 QENDRA E ARTIT DHE KULTURES KORCE PAGA TETOR
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 90,882 2014-11-03 2014-11-04 12724480012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2448001 KOM.ANTIGONE GJIROKASTER PAGAT TETOR 2014