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 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,532,500 2014-10-23 2014-10-23 62421020012014 Pagese paaftesie Bashkia Berat 2102001 pagese perparaplegjik,kujdestari tetor 2014
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 13,500 2014-10-22 2014-10-23 33610280082014 Udhetim i brendshem Prokuroria 1028008 dieta tetor 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,220,750 2014-10-23 2014-10-23 62521020012014 Pagese paaftesie Bashkia Berat 2102001 pagese per verberi,kujdestari tetor 2014
    Qendra Ekonomike Kultures (0909) INTESA SANPAOLO BANK ALBANIA Fier 27,000 2014-10-23 2014-10-23 20521110042014 Shpenzime per honorare D A K Fier 2111004 pagesa Art Koloni Klarita Qirushi
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,000 2014-10-22 2014-10-23 17610940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit djeta korrik gusht shtator 2014 autoriz 146/1 17.10.2014
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 166,980 2014-10-22 2014-10-23 11221220082014 Udhetim i brendshem K FUTBOLLIT (2122008) DIETA EKIPI I TE RINJVE & PARA TE RINJVE
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 14,120 2014-10-22 2014-10-23 11321220082014 Udhetim i brendshem K FUTBOLLIT (2122008) DIETA
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,160,750 2014-10-23 2014-10-23 62321020012014 Pagese paaftesie Bashkia Berat 2102001 pagese per paaftesi,kujdestari tetor 2014
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,288,560 2014-10-21 2014-10-22 12921011432014 Ndihme ekonomike Min Bashkia 9 Ndihma ekonomike shtator 2014 bordero shtator shk. Min.Mireq.soc.vendimi nr.9 dt.03.10.2014
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,550 2014-10-22 2014-10-22 12810870142014 Kosto e trajnimit dhe seminareve SHKOLLA SHQIP ADMIN PUBLIKE pagese eksperti,kontr 68 dt 11.08.2014, ,listepag shtojce B
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 666,520 2014-10-20 2014-10-21 19021011392014 Ndihme ekonomike MINI BASHKIA 3 Ndihme ekonomike Shtator 2014vendimi 9 dt.29.09.2014 konf. prefekt.nr.4729/1 dt.17.10.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,000 2014-10-20 2014-10-21 55910120012014 Shpenzime per pritje e percjellje 1012001, MIN KLUTURES, perkthim urdher 245 dt.17.09.14 kont.4197 dt.17.09.14 pcv perkthimi 29.093.14
    Qarku Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 94,320 2014-10-17 2014-10-21 29120110012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2011001 KESHILLI I QARKUT GJIROKASTER KESHILLTARET MAJ - GUSHT 2014 LISTE PAGESE
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 293,156 2014-10-21 2014-10-21 152510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 8.10.2014 lp 17.10.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-10-20 2014-10-21 21810760012014 Udhetim i brendshem ILDKP lik dieta qershor-shtator 2014,program pune 2795 dt 28.05.2014,3586 dt 25.06.2014,3966 dt 29.08.2014,listepagese 17.10.2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,587 2014-10-20 2014-10-21 19810111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja PAGE ME KONTRATE URDH 191 DT 13.10.2014 BORDERO TETOR 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2014-10-15 2014-10-21 55510100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.vend.gjyq. nr.2318 dt.24.03.2010 Gj.Teneqexhi (kthim detyrimi) urdh.5979/1 dt.24.04.2013 vend.gjyq.nr.2318 dt.24.03.2010
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,242,950 2014-10-20 2014-10-21 19121011392014 Pagese paaftesie MINI BASHKIA 3 paaftesia tetor 2014dhe invalid pune VKB 20 dt.13.10.2014 konf. prefekt.nr.4729/1 dt.17.10.2014
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,832,830 2014-10-21 2014-10-21 20524740012014 Pagese paaftesie KOMUNA SYNEJ PAAFTESI TETOR 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-10-15 2014-10-21 57210100012014 Udhetim jashte shtetit Min.Fin. pasap.sherbim K.Halili shk.5070 dt.09.04.2014 Ma 10249408172 dt.07.08.2014