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
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 830,076 2014-10-20 2014-10-20 80610020012014 Udhetim i brendshem Kuvend i Shqiperise shpenzime deputete VKM 63/2013 Ligji 8550 i ndryshuar 18.11.1999 liste pagese 17.10.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 492,752 2014-10-17 2014-10-20 149510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 14.10.2014 lp 14.10.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 213,638 2014-10-17 2014-10-20 145310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 9.7.2014 lp 15.10.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,728 2014-10-20 2014-10-20 151510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 15.10.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2014-10-17 2014-10-20 38610940012014 Shpenzime per honorare MZHUT honorare urdher 4649 15.10.2014 VKM 887 03.10.2014
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,000 2014-10-17 2014-10-20 26420150012014 Shpenzime per honorare K QARKUT 2015001 SHPERBLIM(HONORAR)FESTIVALI I LUSHNJES ,DIETA
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,091 2014-10-17 2014-10-20 41010780012014 Te tjera transferta tek individet Ministria e Integrimit pagese liste pritje S.Xhokaxhi shtator 2014 bordero shtator 2014 autorizim
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 707,250 2014-10-17 2014-10-20 509310250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Zyra e Punes Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,200 2014-10-16 2014-10-17 38610250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. lik paga kursantesh listpag dt 16.10.2014
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 38,179 2014-10-17 2014-10-17 24710280062014 Shpenzime per honorare 1028006 TDO 0707 PROKURORIA E RRETHIT DURRES SHPERBLIM PERKTHYESI
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,532,460 2014-10-17 2014-10-17 614121090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 77,802 2014-10-17 2014-10-17 38810111292014 Paga baze UNIV LUIGJ GURAKUQI PAGA PED. JASHTEM
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2014-10-16 2014-10-17 38210940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 4468 15.10.2014
    Qendra Kombetare e transfuzionit te gjakut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,500 2014-10-16 2014-10-17 26310130552014 Shpenzime per honorare Q.K.T.GJAKUT honorare Urdher Msh. 861/4 dt.26.09.2014 Ub 226 dt. 06.10.2014 listpagese dt. 14.10.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,648,340 2014-10-16 2014-10-16 18421011382014 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike vendimi nr.9 dt.29.09.2014 min.mireq.Sociale urdhri 2888 dhe 2889 dt.14.10.2014 permb.bordero muaji shtator 2014
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,496 2014-10-15 2014-10-16 116121011432014 Shpenzime te tjera qiraje Min Bashkia 9 Qera Tregu janar korrik 2014 mbajtur tatim ne burim urdher 28 dt13.10.2014 kont qera nr84284 dt.07.08.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 11,340 2014-10-15 2014-10-16 48821070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE KUALIDIME LIK BORDORO 15.10.2014 PER MIRELA STEFANIN DHE DIANA
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,150 2014-10-15 2014-10-16 28810110392014 Shpenzime per honorare UT Rektorati SHERB PERKTH. URDH 14 DT 6.10.2014 KONTR 7973/2 DT 7.10.2014 PV 8.10.2014 BORDERO 15.10.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,000 2014-10-14 2014-10-16 56910100012014 Udhetim i brendshem Min.Fin.dieta,liste pagese dt.10.10.2014 urdh.sherb., fat., plan aud. 11595/1 dt.05.09.2014
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 22,230 2014-10-14 2014-10-15 26821220172014 Te tjera transferta tek individet ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE (2122017) SHPERBLIM PER DALJE NE PENSION