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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  • 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
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,000 2014-10-28 2014-10-29 65310130192014 Shpenzime per situata te veshtira dhe per fatekeqesi SPITALI KORCE (1013019) NDIHME PER FATKEQESI
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,229,850 2014-10-29 2014-10-29 16821011372014 Pagese paaftesie Min Bashk Nr 8 Paaftesi Tetor 2014 vkb 22 dt 21.10.2014 konf pref 4910/1 dt 29.10.2014
    Komuna Picar (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 13,200 2014-10-28 2014-10-29 15224510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESI
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,213,960 2014-10-28 2014-10-29 14921011342014 Ndihme ekonomike Min Bashkia 4 Ndihma ekonomike shtator 2014 Vend Min Punes nr 9 dt 29.09.2014,listepag shtator t2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,194,223 2014-10-27 2014-10-28 37110030012014 Sherbime telefonike KM paga punonjesishaparati bordero tetor 2014 PL,161 fakt.15
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 888,144 2014-10-27 2014-10-28 54910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim ish te perndjekurit polotik,shkrese nr 14342 dt 20.10.2014 Min Fin,shkrese nr 5394/1 MMSR dt 23.10.2014
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2014-10-27 2014-10-28 14910120212014 Sherbime telefonike 1012021 GALERIA Shpenzime tel urdher i brendshem 27.10.14 ft.120595605 dt.01.10.14
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,139,915 2014-10-24 2014-10-28 99610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6007 dt 05.09.14 VKM Nr. 1056 Dt 14.12.13 Shpronesim Segmenti "By Pass i Fierit"
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,000 2014-10-28 2014-10-28 58710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt 40% fundit urdher 127/1 dt.13.06.14 kont.2559/4 dt.03.06.14 pcv 06.10.14
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-10-24 2014-10-27 62710040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS komision ndihmese shteterore,vendim nr 49,50,51,52 dt 29.09.2014,01.10.2014,liste prezenca dt 29.09.2014,mbajtur 10% tarim ne burim
    Qendra Ekonomike Kultures (0909) INTESA SANPAOLO BANK ALBANIA Fier 63,000 2014-10-27 2014-10-27 21421110042014 Shpenzime per honorare D A K Fier 2111004 pagesa aktivitet per 70-vjetorin e Çlirimit Klarita Qirushi
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,533,300 2014-10-24 2014-10-27 13421011432014 Pagese paaftesie Min Bashkia 9 Paaftesia , verberi invalid tetor 2014 dhe nd. ekonomike shtator 2014 vkb. nr.22,23 dt.16.10.2014 konf. prefekt.4859/1 dt.24.10.2014 bordero permb.shtator 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 19,500 2014-10-27 2014-10-27 62921020012014 Pagese paaftesie Bashkia berat 2102001,paaftesi Tetor 2014
    Mini Bashkia 6 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,027,420 2014-10-24 2014-10-24 27621011402014 Ndihme ekonomike Min Bashk Nr 6 Ndih ekon vkb 17 dt 22.10.2014 vend min 9 dt 07.10.2014 konf pref 4849/1 dt 23.10.2014
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,520,900 2014-10-24 2014-10-24 63521220012014 Ndihme ekonomike BASHKIA KORCE 2122001 NDIHMA EKONOMIKE SHTATOR
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 8,100 2014-10-23 2014-10-24 36010250332014 Subvencion per te nxitur punesimin (Paga) ZYRA PUNES SHKODER NXITJE PUNESIMI PAGESE PER 1 ANETAR TE KVTt
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,000 2014-10-24 2014-10-24 10810120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per regjizorin urdher i brendshem 62 dt.23.10.14 bordero 24.10.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 116,988 2014-10-24 2014-10-24 22010760012014 Shtese page per vjetersi ne pune ILDKP Pagat bordero shtator,2014 nr. pun. 57-1
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,874,750 2014-10-24 2014-10-24 18621011382014 Pagese paaftesie Min Bashkia 11 Paaftesia vendimi i keshillit 103 dt.14.10.2014 konf.nr4736/1 dt.20.10.2014 bordero tetor 2014
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-10-24 2014-10-24 10210120122014 Te tjera transferime korrente 1012012 QKVF 602 pagese per anetaret e jurise urdher i brendshem 61 dt.23.10.14 bordero 24.10.2014