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 i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-09-29 2014-09-30 34610940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 4320 26.09.2014 liste pagese
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,384 2014-09-29 2014-09-30 15710770012014 Sherbime te tjera AUTORITETI I KONKURENCES sherbime te tjera urdh 21 dt 25.02.2014 kontrate 14 dt 30.04.2014 bordero shtator 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,962 2014-09-29 2014-09-30 49710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, projekt Hera pARE URDHER 10 DT.15.04.14 KONT.IDIVIDUALE 05.05.14 RAPORT FINAL 2270 DT.07.05.14 LISTPAGESE sHTATOR 2014
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-09-26 2014-09-29 10210820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 14 d 25/9/14,list pagese 2014
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2014-09-26 2014-09-29 76210100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 25.9.2014, urdher min fin dt 2.4.2014
    Prokuroria e Krimeve te Renda (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,014 2014-09-29 2014-09-29 13610280312014 Shpenzime per honorare 602, Prok per krime te Renda perkthyes urdher min drejt 3165 d 12/5/14,urdh 9/7/14,list pagese 2014
    Mini Bashkia 6 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,619,500 2014-09-29 2014-09-29 25821011402014 Ndihme ekonomike Min Bashkia 6 Ndihma ekonomike bordero gusht 2014 vendimi keshillit 16 dt.25.09.2014 MMRS vendimi nr.8 dt.11.09.2014 konf. prefekt.4415/1 dt.29.09.2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 755,455 2014-09-29 2014-09-29 48221270012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA LEZHE LIK INTERESA SIPAS KONTR SE KREDISE NR.1480 DT.12.06.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,498,800 2014-09-26 2014-09-26 17921011352014 Pagese paaftesie Min Bashkia 10 lik invalid shtator,2014 ,vend Kesh bash nr 12 dt 18.09.2014,vend pref 4347/1 dt 24.09.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 334,420 2014-09-26 2014-09-26 17521011352014 Ndihme ekonomike Min Bashkia 10 lik ndih. ekonom ,gusht,2014 vend min pun. nr 7 dt 19.08.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,409,950 2014-09-26 2014-09-26 17821011352014 Pagese paaftesie Min Bashkia 10 lik paaftesi shtator,2014 ,vend Kesh bash nr 12 dt 18.09.2014,vend pref 4347/1 dt 24.09.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,247,639 2014-09-25 2014-09-26 32710030012014 Paga baze KM paga punonjesish shtator 2014,bordero,Nr.i punonjesve Pl.160 fakt 15
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,200 2014-09-24 2014-09-26 48510060012014 Shpenzime per honorare MTI,shpenz.paguar per pjesmerrje ne kom.e licencave,shkresa nr.02/09dt.02.09.2014,urdher Ministri nr.146,dt.03.04.2014,lista pageses dt.23.09.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,397,850 2014-09-26 2014-09-26 17421011392014 Pagese paaftesie MINI BASHKIA 3 Paaftesia ,paratreplaprgjik+perkujdesje bordero shtator 2014 dhe inv.pune vkb.17 dt.19.09.14 konf. nr.4327/1 dt.25.09.14
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 532,120 2014-09-26 2014-09-26 17321011392014 Ndihme ekonomike MINI BASHKIA 3 Ndihma ekonomike bordero gusht 2014 vendimi nr.17 dt.19.09.2014 muaji gusht 2014 konfirmim prefekture nr.4327/1 dt.25.09.2014
    Qendra e Studimeve Albanologjike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,861 2014-09-25 2014-09-26 19310111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj L KOMAN kontr 1.7.14 bord 31.8.14 ligji 9741 dt 21.5.07
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,541,250 2014-09-26 2014-09-26 16821011382014 Pagese paaftesie Min Bashkia 11 Paaftesia vendimi i keshillit bashkiak 99 dt19.09.2014 konfirmim prefekt.nr.4328/1 dt.25.09.2014 permbledhese shtator 2014
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,361,680 2014-09-25 2014-09-25 65521090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike gusht
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,428,280 2014-09-24 2014-09-25 16721011382014 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike vendimi 8 dt.11.09.2014 minist. mireqenies sociale urdhri 2570,2571 dt.23.09.2014 permb. bordero Gusht 2014
    Agjensia Kombetare e provimeve te vleresimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 424,170 2014-09-23 2014-09-24 15610110552014 Shpenzime per honorare 1011055, AKP HONORARE URDH 1953 DT 23.09.2014 BORDERO SHTATOR 2014 MB 10%