Treasury Transactions

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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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  • 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
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,518,924 2014-11-03 2014-11-04 28921220172014 Paga baze ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE (2122017) PAGA MUAJI TETOR
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 359,375 2014-11-03 2014-11-04 12624480012014 Shtese page per vjetersi ne pune 2448001 KOM.ANTIGONE GJIROKASTER PAGAT TETOR 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,819,033 2014-11-03 2014-11-04 60510100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat tetor 2014 liste pritje, liste pagese per muajin tetor 2014 nr.i punonjesve ne gjithsej ne liste pritje 41nr.faktik i punonj. per ISP Bank 29
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,571,845 2014-11-03 2014-11-04 59610100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin.pagat tetor 2014 liste pagese per muajin tetor 2014 nr.i planif. i punonjesve 186 nr.faktik i punonj. per ISP Bank 81
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,747 2014-11-03 2014-11-04 96610100772014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ DOGANAVE. paga muaji tetor 2014, list pag dt3.11.2014, nr pun 376/374,2/2
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 907,204 2014-11-03 2014-11-04 16221220182014 Paga baze Q REZIDENCIALE PAGA TETOR
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,786,692 2014-11-03 2014-11-04 17310040932014 Shtese page per vjetersi ne pune 600 QKR shpenzime pagash tetor 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Qendra Kombetare e Licensimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,383 2014-11-03 2014-11-04 14910041212014 Shtese page per vjetersi ne pune 600 QKL shpenzime pagash tetor 2014 bordero bashkengjitur
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-11-03 2014-11-04 56410250012014 Te tjera transferta tek individet 1025001 MIN E MIRQ SOC DHE RINISE SHPENZ TRANSPORTI LIGJI 10160 DT 15.10.09 NDRYSH 169/2013 LISTEPGESA 29.10.14
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 609,944 2014-11-03 2014-11-04 55910250012014 Paga baze MIN E MIREQN SOC DHE RINISE PAGA TETOR 2014 PLAN 113 FAKT 6
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2014-11-03 2014-11-04 44410130502014 Shpenzime per honorare 600,SUOGJ M.GERALDINA,paga PUNONJES ME KONTRATE Ub 765 dt. 01.08.2014 listprezence 03.11.2014 nr plan 8 fakt 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 45,742 2014-11-04 2014-11-04 54521270012014 Paga baze PAGAT TETOR 2014 BASHKIA LEZHE
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 254,849 2014-11-03 2014-11-04 11421220082014 Shtese page per vjetersi ne pune K FUTBOLLIT 2122008 PAGA MUAJI TETOR
    Nd-ja Pastrim Gjelbrimit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,596,899 2014-11-03 2014-11-04 19121220062014 Raporte mjeksore te paguara nga punedhenesi NDER SHERBIMEVE PUBLIKE PAGAT TETOR KOD INSTITUCIONI 2122006 SIPAS LIASTPAGESAVE
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 323,596 2014-11-03 2014-11-04 12824480012014 Ndihme ekonomike 2448001 KOM.ANTIGONE GJIROKASTER NDIHME PAAFTESI TETOR 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 169,806 2014-11-04 2014-11-04 51921070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES PAGA SHTATOR 2014 DT 31..10.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 431,800 2014-11-04 2014-11-04 51721070012014 Ndihme ekonomike 2107001 BASHKIA DURRES ndihma fond i bashkise tetor 2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,558 2014-11-03 2014-11-04 54421270012014 Shtese page per funksionin BASHKIA LEZHE LIK DIF PAGE NENTOR 2013
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 44,332 2014-11-03 2014-11-04 26621020062014 Shtese page per vjetersi ne pune Qendra Kulturore 2102006 pagat Tetor 2014
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 669,633 2014-11-03 2014-11-03 14710280032014 Shtese page per vjetersi ne pune prokuroria berat pagat e punonjesve tetor 2014