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
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 187,025 2014-10-01 2014-10-01 50310120012014 Paga baze 1012001, MIN KLUTURES, paga Shtator 2014 plan 75 fakt 63 2 me kont
    Inspektoriati Ndertimor Urbanistik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,417 2014-10-01 2014-10-01 41010940172014 Paga baze INUK paga shtator 2014 nr pun 145/125/1
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,500 2014-10-01 2014-10-01 17621011392014 Sherbime telefonike Min Bashkia Nr 3 Ribusim telefon fat 121188997 kod abon 523397
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,360 2014-09-26 2014-10-01 52110100012014 Udhetim i brendshem Min.Fin.dieta, liste pag. dt.25.09.2014 urdh.sherb., fat., bileta plan auditimi 11596/1 dt.05.09.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,800 2014-10-01 2014-10-01 17721011392014 Shpenzime per honorare Min Bashkia Nr 3 Keshilltare Shtator 2014 bordero
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 6,000,000 2014-09-30 2014-10-01 42821070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE SHTATOR 2014 RAJONI NR 1.2.3
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 314,180 2014-10-01 2014-10-01 58710040012014 Shtese page per vjetersi ne pune 600 MZHETS shpenzime pagash shtator 2014 bordero bashkengjitur np 118/106
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,741 2014-10-01 2014-10-01 20210041312014 Paga baze 600 agjensia shqiptare e zhvillimit shpenzime page shtator 2014 nr i punonsve plan/fakt 27bordero bashkengjitur
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,082 2014-10-01 2014-10-01 88210100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji shtator 2014, list pag dt 30.9.2014, nr pun 376/371,2/2
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,872 2014-10-01 2014-10-01 36910130212014 Paga baze PAGAT SHTATOR 2014 SPITALI LEZHE PER VALBONA MARTINI
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,466 2014-10-01 2014-10-01 17821011392014 Shtesa page te tjera Min Bashkia Nr 3 Paga Shtator 2014 nr pun pl fakt 3
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 185,060 2014-10-01 2014-10-01 29521010492014 Shtese page per vjetersi ne pune drejt e pergj e taksa vend plan 19 fakt 3 listepgesa shtator 2014
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 550,438 2014-10-01 2014-10-01 46910160012014 Paga baze 1016001,Aparati Min.Brend.paga shtator 2014 nr pun 166/154
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 970,141 2014-10-01 2014-10-01 17921011392014 Shtese page per vjetersi ne pune Min Bashkia Nr 3 Paga Shtator 2014 nr pun pl fakt 27
    Inspektoriati Qendror Teknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 218,321 2014-10-01 2014-10-01 16110930112014 Shtese page per kualifikimin 600 IQT paga shtator 2014 np plan 100 fakt 96 bordero bashkengjitur
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 387,525 2014-10-01 2014-10-01 39810010012014 Shtese page per funksionin Presidenca Paga shtator 2014 nr pun pl 76 fakt 76
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 485,521 2014-10-01 2014-10-01 44010140012014 Shtese page per vjetersi ne pune MINISTRIA E DREJTESISE PAGE punojsit shtator 2014 112/110
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 42,482 2014-10-01 2014-10-01 32310110112014 Shtese page per vjetersi ne pune 1011011 DAR GJIROKASTER PAGAT SHTATOR 2014
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 22,587,440 2014-10-01 2014-10-01 44821460012014 Pagese paaftesie INVALID SHTATOR BASHKIA 2146001
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 852,570 2014-10-01 2014-10-01 416100060672014 Shtese page per vjetersi ne pune 1006067 DREJT RAJONIT JUGOR GJIROKASTER PAGAT SHTATOR 2014, LISTE PAGESE