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
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,099,702 2014-11-03 2014-11-03 83910020012014 Paga baze Kuvendi paga tetor 2014 nr pun 361/350
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 395,381 2014-11-03 2014-11-03 45210010012014 Shtese page per funksionin Presidenca Paga tetor 2014 nr pun pl 76 fakt 76
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 169,259 2014-11-03 2014-11-03 20321011452014 Shtese page per funksionin Min Bashkia 5 Pagat bordero tettor 2014 nr. pun.5-5
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,260 2014-11-03 2014-11-03 34821010492014 Paga baze drejt e pergj e taksa vend paga tetor 2014 plan 139 fakt 139
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 691,755 2014-11-03 2014-11-03 34610110112014 Shtese page per vjetersi ne pune 1011011 DAR GJIROKASTER PAGAT TETOR 2014 LISTE PAGESE
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 498,575 2014-11-03 2014-11-03 50210140012014 Shtesa page te tjera MINISTRIA E DREJTESISE PAGE punojsit tetor 2014 nr 112/110
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 178,092 2014-11-03 2014-11-03 44910110022014 Shtese page per veshtiresi dhe rreziqe Drejtoria arsimore pagat tetor 2014 1011002
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 144,154 2014-11-03 2014-11-03 44210110022014 Shtese page per vjetersi ne pune Drejtoria arsimore pagat tetor 2014 1011002
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,502 2014-11-03 2014-11-03 6810141022014 Paga baze 600 AKM pagatetor 2014 nr pun 8/8
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 404,374 2014-11-03 2014-11-03 43910111082014 Paga baze 1011108 UNIVERSITETI GJIROKASTER PAGAT TETOR 2014 LISTE PAGESA
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,706 2014-11-03 2014-11-03 11710141032014 Shtesa page te tjera 600 KMSHNJ PAGAtetor 2014 PLF5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,430 2014-10-31 2014-10-31 51021070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE E KUALIDIM TE OBJEKTIT RIK I RRUGES NE PLAZH M KULJA RR QAFBOT DERI TE RRUGA PAVARSIA PER MEKSINA LIKAJ
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,816 2014-10-29 2014-10-31 34210110112014 Udhetim i brendshem 1011011 DAR GJIROKASTER TRANSPORT MESUES SHTATOR TETOR 2014 LISTE PAGESE
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 838,272 2014-10-31 2014-10-31 14025740012014 Shtese page per vjetersi ne pune PAGAT KORRIK,GUSHT,SHTATOR,TETOR 2014 KOMUNA BALLDRE
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 4,304,301 2014-10-30 2014-10-31 13825740012014 Shtese page per funksionin PAGAT KORRIK,GUSHT,SHTATOR,TETOR 2014 KOM BALLDRE
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,475,700 2014-10-30 2014-10-30 20421011352014 Pagese paaftesie Min Bashkia 10 lik invalidi tetor2014 ,vend Kesh bash nr 14 dt 15.10.2014,vend pref 4833/1 dt 29.09.2014,listepagese tetor 2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,622,950 2014-10-30 2014-10-30 20521011352014 Pagese paaftesie Min Bashkia 10 lik paaftesi tetor2014 ,vend Kesh bash nr 12 dt 18.09.2014,vend pref 48334/1 dt 29.09.2014,listepagese tetor 2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 416,960 2014-10-30 2014-10-30 19021011352014 Ndihme ekonomike Min Bashkia 10 lik Nd. ekonom shtator2014 ,vend Min Punes nr 9 dt 29.09.2014,listepagese tetor 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,571,200 2014-10-30 2014-10-30 51421070012014 Pagese paaftesie 2107001 BASHKIA DURRES iINVALID PUNE TETOR 2014 BORDERO 27.10.2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,229,850 2014-10-29 2014-10-29 16821011372014 Sherbimet bankare Min Bashk Nr 8 Paaftesi Tetor 2014 vkb 22 dt 21.10.2014 konf pref 4910/1 dt 29.10.2014