Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 40,748 2014-10-06 2014-10-07 45321070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE KUALIDIMI MIRELA STEFANI ,MUKSINE LIKAJ FAT NR 46 DT 18.08.2014 RIK I RRUGEVE PARATHINO DHE SHQIPEVE KUARTALLA L.18
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-10-06 2014-10-07 48410160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese rimbursim karburanti, ligji 10160 dt 15.10.2009, 169/2013 dt 07.11.13, shkrese nr 8066 dt 3.10.14, tetor
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 555,637 2014-10-07 2014-10-07 67021090012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan keshilltar Manuela Behluli BD8110415
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 181,180 2014-10-06 2014-10-07 10021220082014 Udhetim i brendshem K FUTBOLLIT 2122008 DIETA TE RINJTE,PARATERINJTE
    Komuna Shllak (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 40,500 2014-10-06 2014-10-06 11327590012014 Shpenzime per qiramarrje ambjentesh KOMUNA SHLLAK QIRA AMBJENTI
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 267,300 2014-10-06 2014-10-06 53010120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 60% paradhenie sipas kont.3860 dt.29.08.14 urdher 153 dt.30.06.14 pika 9
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 205,200 2014-10-06 2014-10-06 51410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, fondi i perkthyesit kont.2559/4; 2559/10 dt.03.06.14 urdher 127/1 dt.13.06.14
    AKTI (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,321 2014-10-03 2014-10-06 14710870082014 Sherbime te tjera akti perkthim materiali urdh, 248 dt 22.09.2014 bordero tetor 2014
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,981,558 2014-10-06 2014-10-06 17710100492014 Raporte mjeksore te paguara nga punedhenesi Tatimet 1010049 paga Shtator Esmeralda Gjeka
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 44,332 2014-10-02 2014-10-03 24221020062014 Shtese page per vjetersi ne pune Qendra Kulturore 2102006 pagat Shtator 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 135,075 2014-10-02 2014-10-03 14910100732014 Paga baze
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 109,187 2014-10-03 2014-10-03 310870162014 Paga baze SEKRETARIATI KESHILLIT KOMBETAR TE UJIT PAGE KORRIK GUSHT 2014 PL 23 F 1 BORDERO TETOR 2014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 213,550 2014-10-02 2014-10-03 60710130192014 Shpenzime te tjera transporti SPITALI KORCE (1013019) SHPENZIME UDHETIMI PER DIALIZE
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,000 2014-10-03 2014-10-03 44310260012014 Udhetim i brendshem MIN MJDEDISIT dieta sh 3.10.2014 lp 3.10.2014
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 374,331 2014-10-03 2014-10-03 19710110202014 Shtese page per vjetersi ne pune PAGAT SHTATOR 2014 DREJT ARSIMORE LEZHE
    Komisariati i Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 56,421 2014-10-01 2014-10-03 27910160312014 Shtese page per vjetersi ne pune KOMISARIATI POLICISE LEZHE PAG PAGAT SHTATOR 2014
    ASHR Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,361 2014-10-03 2014-10-03 37110130022014 Paga baze 600,ASHR,Paga shtator 2014,list pagese 2014,np PLAN /FAKT 441
    Qarku Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 56,867 2014-10-02 2014-10-03 18920200012014 Udhetim jashte shtetit KESHILLI I QARKUT PAG DIETA SIPAS BORDEROSE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,948,600 2014-10-03 2014-10-03 50121270012014 Ndihme ekonomike NDIHME EKONOMIKE SHTATOR 2014 BASHKIA LEZHE
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,500 2014-10-02 2014-10-03 58121020012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,ndihme financiare