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
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 29,304 2014-12-26 2014-12-29 62610250332014 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA PUNES SHKODER NXITJE PUNESIMI PAGE PER 3 PERSONA SUBJEKTI G&G SERRAMENTI 20069
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,266,000 2014-12-29 2014-12-29 80421220012014 Ndihme ekonomike BASHKIA KORCE 2122001 SHPERBLIM NDIHME EKONOMIKE DHJETOR 2014
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 172,800 2014-12-26 2014-12-29 14221220082014 Udhetim i brendshem KLUBI I FUTBOLLIT KORCE 2122008 DIETA EKIPI I TE RINJVE DHE PARA TE RINJVE
    Qendra Ekonomike Arsimit (3737) INTESA SANPAOLO BANK ALBANIA Vlore 90,000 2014-12-26 2014-12-29 20221460142014 Sherbime te tjera FESTIVALI MONODRAMES VLORE TEATRI 2146014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 179,340 2014-12-26 2014-12-29 80410130192014 Udhetim i brendshem SPITALI KORCE (1013019) DIETA DHJETOR
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,459 2014-12-29 2014-12-29 80621220012014 Sherbimet bankare BASHKIA KORCE 2122001 KOMISION BANKAR PAGESE PRICIPIALI TE TRANSHIT TE PARE PROJKT NDERTIMI I BANESAVE ME QELLIM SOCIAL TE FINANCUAR NGA CEB
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 17,940 2014-12-26 2014-12-29 14321220082014 Udhetim i brendshem KLUBI I FUTBOLLIT KORCE 2122008 DIETA
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,800 2014-12-29 2014-12-29 91410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001,MIN KLUTURES, projekt urdher 127/1 dt.13.06.14 kont.2559/10 dt.03.06.14 proc.dt.19.11.145.14 ft.01 dt.03.12.14 seri 5634056
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,200 2014-12-29 2014-12-29 74510250012014 Shpenzime per honorare 1025001 Min Punes Blerje pagesa komisjonere KKP urdh.287 dt.18.12.13 programi KKp listepagesa dhjetor 2014
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 6,000 2014-12-29 2014-12-29 56910130242014 Shpenzime per te tjera materiale dhe sherbime operative 1013024 SPITALI KOMPESIM SHPENZIME TRANSPORTI
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 630,000 2014-12-26 2014-12-29 21421011352014 Ndihme ekonomike Min Bashkia 10 lik shperbl inval VKM nr 861 dt 17.12.2014,listepagese
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,942 2014-12-25 2014-12-26 56810130012014 Te tjera materiale dhe sherbime speciale Ministria shendetesise perkthim dokumentaioni kontr.36 dt. 26.02.2014 listpagese dt. 20.12.2014
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,562 2014-12-25 2014-12-26 54110130012014 Sherbime telefonike Ministria shendetesise Ribursim telefoni M Ekonomi korrik-tetor 2014 shkrese dt. 22.12.2014
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,674,500 2014-12-24 2014-12-26 79621220012014 Ndihme ekonomike BASHKIA KORCE 2122001 NDIHME EKONOMIKE DHJETOR 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 190,350 2014-12-24 2014-12-26 90110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES,projekt urhder 180 dt.30.07.14 vend.kolegjiumi 3389/2 dt.08.10.14 urdher 180.2 dt.10.10.14 Dhjetor 2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 940,000 2014-12-24 2014-12-26 23421011392014 Grant per femije te lindur Min Bashk Nr 3 Lik shperblim lindje akt marveshje 2750 dt 24.12.2014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 346,480 2014-12-24 2014-12-26 79610130192014 Shpenzime te tjera transporti SPITALI KORCE (1013019) SHPENZIME UDHETIMI PER DIALIZE
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 7,000 2014-12-24 2014-12-26 59410250332014 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA PUNES NXITJE PUNESIMI PAGE PER 1 PERSON MODA TELI S
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,704,000 2014-12-26 2014-12-26 23521011392014 Ndihme ekonomike Min Bashk Nr.3 Lik shperblim paaftesi dhe ndihme vend 861 dt 17.12.2014
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,500 2014-12-25 2014-12-26 57310130012014 Te tjera materiale dhe sherbime speciale Ministria shendetesise perkthim dokumentaioni kontr.5502 dt. 19.09.2014 listpagese dt. 20.12.2014