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
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 97,654 2014-10-01 2014-10-02 49121270012014 Shtese page per vjetersi ne pune PAGAT SHTATOR 2014 BASHKIA LEZHE PER GJENDJE CIVILE
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 90,882 2014-10-01 2014-10-02 11424480012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2448001 KOM.ANTIGONE GJIROKASTER PAGAT SHTATOR 2014 KESHILLTARE
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,469,970 2014-10-01 2014-10-02 52710100012014 Raporte mjeksore te paguara nga punedhenesi Min.Fin. Pagat shtator 2014 liste pagese per muajin shtator 2014 nr.i planif. i pun. 176 nr.faktik i punonj per ISP Bank 81
    Qarku Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,316,850 2014-10-01 2014-10-02 18820200012014 Shtese page per funksionin KESHILLI I QARKUT PAG PAGA SHTATOR 2014
    Mini Bashkia 5 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 184,951 2014-10-01 2014-10-02 17621011452014 Shtese page per funksionin Min Bashkia 5 Pagat bordero shtator 2014 nr. pun.4-4
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,433 2014-10-01 2014-10-01 26010110392014 Shtese page per vjetersi ne pune UT Rektorati PAGE BORDERO SHTATOR 2014 PL 69/63
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,603 2014-10-01 2014-10-01 5810870132014 Paga baze ASIG PAGE SHTATOR 2014 BORDERO SHTATOR PL 15 F 1
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 159,583 2014-10-01 2014-10-01 17910770012014 Shtese page per vjetersi ne pune AUTORITETI I KONKURENCES PAGE BORDEO SHTATOR 2014 PL 36 F 36
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-10-01 2014-10-01 20110760012014 Te tjera transferta tek individet ILDKP transport SH Canajt bordero shtator,2014
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,283 2014-10-01 2014-10-01 8510141032014 Paga baze 600 KMSHNJ PAGA shtator 2014 PLF5
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 187,331 2014-10-01 2014-10-01 41210110022014 Paga baze Drejtoria Arsimore berat pagat shtator 2014 1011002
    Keshilli i Larte drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,716 2014-10-01 2014-10-01 21010630012014 Shtese page per funksionin 600 KLD shpenzime paga shtator 2014 np pl/fakt 50/45 bordero bashkengjitur
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,817 2014-10-01 2014-10-01 26510290422014 Shtese page per veshtiresi dhe rreziqe GJYKATA E SHKALLES SE PARE PER KRIMET Paga Shtator 2014 nr pun pl 50 fakt 47
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 40,648 2014-10-01 2014-10-01 18724740012014 Shtese page per funksionin KOMUNA SYNEJ PAGA APARATI PER MUAJIN SHTATOR SIPAS BORDEROS
    Drejtoria Rajonale e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,052 2014-10-01 2014-10-01 10110161002014 Shtese page per vjetersi ne pune 1016100,Drejt Rajon.per Kuf.dhe Migracionin paga shtator 2014 nr pun 140/140
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2014-10-01 2014-10-01 13510120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projekt shperblim cilesi art urdher 625 dt 9.9.14 kontr 624 dt 9.9.14
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,502 2014-10-01 2014-10-01 5810141022014 Paga baze 600 AKM paga shtator 2014,pl.f=8
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-10-01 2014-10-01 12610120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, projekt shperblim cilesi art urdher 648 dt 29.9.14 kontr 660 dt 29.9.14
    Nd-ja Pastrim Gjelbrimit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,625,966 2014-10-01 2014-10-01 17921220062014 Shtese page per funksionin ND4ER SHERBIMEVE PUBLIKE PAGAT SHTATOR KOD INSTITUCIONI 2122006
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 49,759 2014-10-01 2014-10-01 21010111302014 Shtese page per funksionin ZYRA ARSIMORE PAGE SHTATOR 2014