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
    ALUIZNI-Tirana (2) INTESA SANPAOLO BANK ALBANIA Tirane 74,045 2014-10-01 2014-10-01 4710940272014 Shtese page per funksionin ALUIZNI TIRANA 2 page muaji shtator 2014 nr pun 35/35
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,482,558 2014-10-01 2014-10-01 20121220072014 Shtese page per vjetersi ne pune 2122007 QENDRA E ATIT DHE KULTURES KORCE PAGA SHTATOR
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,635 2014-10-01 2014-10-01 12810100372014 Shtese page per funksionin PAGAT MUAJI SHTATOR 2014 DEGA E THESARIT KODI 1010037
    Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 908,929 2014-10-01 2014-10-01 46210150012014 Paga baze MIN E JASHTME paga shtator 2014 plan 10 fakt 10
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 502,092 2014-10-01 2014-10-01 35210940012014 Paga baze MZHUT paga shtator 2014 nr pun 117/100
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,815 2014-10-01 2014-10-01 12010170852014 Shtese page per vjetersi ne pune 600-REP 6004 pagat shtator 2014,plan 91/81
    Qendra Ekonomike Arsimit (3737) INTESA SANPAOLO BANK ALBANIA Vlore 39,799 2014-10-01 2014-10-01 13221460142014 Shtese page per funksionin PAGAT SHTATOR TEATRI 2146014
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 229,746 2014-10-01 2014-10-01 41010110022014 Shtese page per funksionin Drejtoria Arsimore berat pagat shtator 2014 1011002
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 314,823 2014-10-01 2014-10-01 40910110022014 Shtese page per kualifikimin Drejtoria Arsimore berat pagat shtator 2014 1011002
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 92,455 2014-10-01 2014-10-01 10010110022014 Paga baze Drejtoria Arsimore berat pagat shtator 2014 1011002
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 649,942 2014-10-01 2014-10-01 12810280032014 Shtese page per pune jashte orarit prokuroria berat pagat gusht 2014
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat INTESA SANPAOLO BANK ALBANIA Berat 49,949 2014-10-01 2014-10-01 5910260622014 Paga baze Inspektoriati i Mjedisit 1026062,pagat Shtator 2014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,824,185 2014-10-01 2014-10-01 59210130192014 Shtese page per veshtiresi dhe rreziqe SPITALI KORCE (1013019) PAGA MUAJI SHTATOR
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 109,083 2014-10-01 2014-10-01 39410130012014 Paga baze Ministria shendetesise paga shtator 2014,list pagese 2014.np plan 100 fakt 93
    Muzeu Historik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 151,556 2014-10-01 2014-10-01 5910120762014 Shtese page per funksionin PAGA SHTATOR 2014 MUZEU 1012076
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,736,804 2014-10-01 2014-10-01 30710280082014 Raporte mjeksore te paguara nga punedhenesi Prokuroria 1028008 pagat shtator2014
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 71,313 2014-10-01 2014-10-01 25010160662014 Shtese page per funksionin 1016066 PREFEKTI GJIROKASTER pagat shtator 2014 liste pagese
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,809,800 2014-09-29 2014-09-30 15121011372014 Pagese paaftesie Min Bashkia Nr 8 Paaftesia dhe Invalide muaji shtator 2014 vendimi i keshillit nr.18 dt.22.09.2014 konf. prefekt.4383/1 dt.29.09.2014
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,500 2014-09-30 2014-09-30 86710100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta listpag dt 29.9.2014, urdher dt 29.9.2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,809,800 2014-09-29 2014-09-30 15121011372014 Sherbimet bankare Min Bashkia Nr 8 Paaftesia dhe Invalide muaji shtator 2014 vendimi i keshillit nr.18 dt.22.09.2014 konf. prefekt.4383/1 dt.29.09.2014