Treasury Transactions

Treasury Branch:

Institution:

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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
    •
  • 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
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 78,990 2014-10-02 2014-10-02 22321220082014 Shtese page per vjetersi ne pune K SHUMESPORTESH 2122009 PAGA MUAJI SHTATOR
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,515,617 2014-10-02 2014-10-02 25221220172014 Shtese page per funksionin ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE (2122017) PAGA MUAJI SHTATOR
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 16,500 2014-10-01 2014-10-02 38810130182014 Udhetim i brendshem 1013018 SPITALIT CIVIL GJIROKASTER DIETA
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,817,795 2014-10-01 2014-10-02 53610100012014 Kompensim papunesie per personat e siguruar Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr. i punonjesve gjithsej ne liste pritje 41,nr.faktik i punonj l.pritje per ISP Bank 29
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,108,726 2014-10-02 2014-10-02 39510780012014 Shtese page per vjetersi ne pune MINISTRIA e INTEGRIMIT PAGAT SHTATOR 2014 NR PUN.90-21
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,518 2014-10-01 2014-10-02 50710060012014 Shtese page per vjetersi ne pune MTI,shpenz.Paga aparati muaji Shtator2014,liste pagesa Shtator2014
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,159,800 2014-10-02 2014-10-02 11521011432014 Ndihme ekonomike Min Bashkia nr 9 Paaftesia verb.parap.invalid shtator2014 nd. ek.gusht, vkb.17,18 dt.23.09.2014 konf. pref.4413/1 dt.01.10.2014
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 886,872 2014-10-02 2014-10-02 14421220182014 Raporte mjeksore te paguara nga punedhenesi Q REZIDENCIALE 2122018 PAGA MUAJI SHTATOR
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,447 2014-10-01 2014-10-02 36610170812014 Shtese page per kualifikimin 600-REP 5001 pagat shtator 2014,bordero pagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 169,806 2014-10-01 2014-10-02 43421070012014 Shtese page per funksionin 2107001 BASHKIA DURRES PAGA SHTATOR 2014
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 154,497 2014-10-01 2014-10-02 41621150012014 Shtese page per vjetersi ne pune BASHKIA GJIROKASTER 2115001 PAGAT SHTATOR 2014, LISTE PAGESE
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 271,342 2014-10-02 2014-10-02 9921220082014 Paga baze K FUTBOLLIT 2122008 PAGA MUAJI SHTATOR
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 45,742 2014-10-01 2014-10-02 49221270012014 Shtese page per vjetersi ne pune PAGAT SHTATOR 2014 BASHKIA LEZHE PER VITORE KOLA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 4,108,703 2014-10-01 2014-10-02 48821270012014 Paga baze PAGAT SHTATOR 2014 BASHKIA LEZHE
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 203,874 2014-10-01 2014-10-02 10710130112014 Paga baze DREJT RAJON E SHENDETESISE LEZHE PAG PAGA SHTATOR 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,578 2014-10-01 2014-10-02 51310060012014 Te tjera transferta tek individet MTI,shpenz.Paga Liste Pritje muaji Shtator2014,liste pagesa Shtator2014
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 157,746 2014-10-01 2014-10-02 45310130882014 Shtese page per funksionin 600,SUOGJ K.GLIOZHENI,PAGA shtator 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 279
    Komuna Velabisht (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,252 2014-10-02 2014-10-02 28223080012014 Paga baze Komuna Velabisht 2308001,pagat Shtator 2014
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 255,665 2014-10-02 2014-10-02 41910130512014 Shtese page per veshtiresi dhe rreziqe 600,SUSM SHEFQET NDROQI,paga shtator 2014,list pagese 2014,np 340/330
    Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 469,608 2014-10-02 2014-10-02 40310110012014 Paga baze 1011001 600Min.Arsimit dhe Sportit paga m shtator 2014 bord 30.9.2014 pl 110 f 89