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
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,140,680 2014-10-02 2014-10-03 17021020032014 Paga baze Ndermarrja e Gjelberimit 2102003 pagat Shtator 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 88,000 2014-10-02 2014-10-03 42421070012014 Udhetim i brendshem 2107001 BASHKIA DURRES PAGESE PER SHPENZIMET DIETA BRENDA VENDIT BORDERI 01.10.2014
    Shkolla "Elektrike", Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,945 2014-10-02 2014-10-03 8410110782014 Shtese page per funksionin Shkolla Teknike Elektrike paga m shtator 2014 permb 1-30/9 /2014 bord 1.10 .2014 pl 49 f 49
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 584,413 2014-10-01 2014-10-02 43321070012014 Shtese page per funksionin 2107001 BASHKIA DURRES PAGA SHTATOR 2014
    Qendra Kombetare e Licensimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,817 2014-10-01 2014-10-02 13610041212014 Paga baze 600 QKL shpenzime pagash shtator 2014 bordero bashkengjitur
    Qendra e fomimit profesiona Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,370 2014-10-02 2014-10-02 13810250452014 Paga baze DREJ RAJONALE FORMIMIT PROFESIONAL PAGA SHTATOR
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 354,150 2014-10-01 2014-10-02 11524480012014 Ndihme ekonomike 2448001 KOM.ANTIGONE GJIROKASTER NE DHE PAK SHTATOR 2014
    Qendra Ditore Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,421 2014-10-01 2014-10-02 10321660022014 Paga baze qendra pol kamez paga shtator 2014 nr pun 5/5
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 786,408 2014-10-01 2014-10-02 39410130182014 Shtese page per veshtiresi dhe rreziqe 1013018 SPITALIT CIVIL GJIROKASTER PAGA SHTATOR 2014
    Komuna Terpan (0202) INTESA SANPAOLO BANK ALBANIA Berat 70,686 2014-10-02 2014-10-02 15123070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA TERPAN per kryepleqet 2307001
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 358,950 2014-10-01 2014-10-02 11624480012014 Shtese page per vjetersi ne pune 2448001 KOM.ANTIGONE GJIROKASTER PAGAT SHTATOR 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,431 2014-10-01 2014-10-02 43410260012014 Paga baze MIN MJEDISIT page shtator 2014 pl 106 f 106
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 89,536 2014-10-01 2014-10-02 5310061432014 Paga baze OKIIA paga shtator 2014 nr pun 6/6
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,718,899 2014-10-02 2014-10-02 26610051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ngritje ambienti .grumb.perp. geshtenje ,sipas VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag. 3797 dt 30.09.14,per "Tone Mazreku"shpk .liste pageses nr 266 dt 02.10.2014
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,330,473 2014-10-02 2014-10-02 74810020012014 Paga baze Kuvend i Shqiperise paga shtator 2014 nr pun 361/345
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 405,457 2014-10-01 2014-10-02 38910111082014 Paga baze 1011108 UNIVERSITETI GJIROKASTER PAGA SHTATOR 2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-10-01 2014-10-02 49210250012014 Te tjera transferta tek individet 1025001 MIN PUNES bonus lp 1.10.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 583,213 2014-10-01 2014-10-02 48510250012014 Paga baze 1025001 MIN PUNES PAGE paga shtator nr 111;91
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-10-01 2014-10-02 32110220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE paga titull akademik per shtator 2014 nr pun 29/28 liste pagesa shtator 2014
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 116,326 2014-10-02 2014-10-02 27210110352014 Paga baze 1011035 600 DAR Qytet PAGA M SHTATOR 2014 permb 30.9.2014 pl 3653 f 3567