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 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,881,000 2014-12-26 2014-12-26 75721020012014 Pagese paaftesie Bashkia Berat 2102001,shperblim per paaftesine
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 786,000 2014-12-26 2014-12-26 75921020012014 Pagese paaftesie Bashkia Berat 2102001,shperblim per te verberit
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 198,000 2014-12-26 2014-12-26 75821020012014 Pagese paaftesie Bashkia Berat 2102001,shperblim per paraplegjiket
    Qendra kombetare e akreditimit dhe kontrollit te cilesise te institucioneve shendetsore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-12-24 2014-12-26 16410130632014 Shpenzime per honorare 602QKSCAISH honorare,urdher nr.259/2 dt. 24.12.2014 pv 259/1 dt. 16.12.2014 vkm 315 dt. 23.03.2011
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,390,800 2014-12-24 2014-12-26 67510140012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MINISTRIA E DREJTESISE Vendim gjyqesor Matilda Hoxha,vend nr 5825 dt 11.05.2012
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,200 2014-12-23 2014-12-26 159910060542014 Shpenzime per honorare ARRSH Shkresa Nr. 8611/1 Dt 11.12.14 mbi pagesen e komisionit per anetaret e Bordit Sipas VKM Nr. 621 dt 24.09.14 dhe VKM 418 Dt 27.06.12
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-12-24 2014-12-26 52710130012014 Te tjera transferta tek individet Ministria shendetesise ribursimi shpenzime transporti nendor dhjetor shkrese 17.12.2014
    Zyra e Punes Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 175,824 2014-12-24 2014-12-26 25410250112014 Subvencion per te nxitur punesimin (Paga) Z.R.PUNESIMIT 1025011, PAGA PER PJESEMARESIT NE PROGRAM, "ÇURI" 58608 LEKE, "SHTYPSHKRONJA ARGJIRO" 117216 LEKE, U SHP NR 254 DT 22.12.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,500 2014-12-24 2014-12-26 21910940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit lik dieta nentor-dhjetor,autoriz nr 146/1 dt 17.10.2013,listepagesa tetor-nentor-dhjetor
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 250,115 2014-12-24 2014-12-26 29610760012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna ILDKP lik vendim gjyqi ,Kozeta Ndoi,vendim gjykate 5716dt 11.10.2014,vend KSHC nr 162 dt 22.07.2014,vend 705 dt 24.2.2014
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 391,230 2014-12-24 2014-12-26 55510111082014 Bursa 1011108 UNIVERSITETI GJIROKASTER , BURSAT, LISTE PAGESE
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 139,500 2014-12-24 2014-12-26 59810060672014 Udhetim i brendshem 1006067 DREJT RAJONIT JUGOR GJIROKASER MIREMBAJTJE RUTINE FAT NR 55 DT 03.12.2014 SERIA 11112005 ,DIETA TETOR 2014
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 158,301 2014-12-21 2014-12-26 156210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5995/2 dt 12.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti "Plepa - Kavaje - Rrogozhine
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,001,700 2014-12-24 2014-12-26 67021270012014 Pagese paaftesie NDIHME EKONOMIKE DHJETOR 2014 BASHKIA LEZHE
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 270,000 2014-12-23 2014-12-24 87110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, honorare juria urdher 288/*2 dt.16.10.14 ; 2883 dt.16.10.14 Dhjetor 2014ika 9
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,591 2014-12-23 2014-12-24 24010770012014 Sherbime te tjera AUTORITETI I KONKURENCES PERKTHIME URDH 92 DT. 19.12.2014 BORDERO
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,962,400 2014-12-24 2014-12-24 24621011352014 Pagese paaftesie Min Bashkia 10 lik invalidvend prefekt 5970/1 dt 23.12.2014 VKB nr 20 dt 15.12.2014
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,246 2014-12-23 2014-12-24 28410660012014 Shpenzime per honorare AVOKATI I POPULLIT. sherbim perkthyese e jashtme per Enkela Xhamaj sipas udhezimi - MF-MD NR 3165 dt 12.02.2004i ndryshuar, urdher titull nr 208/2dt 21.11.2014 p.v.perkthimi + kontrate,liste pagese dhjetor 2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,441,850 2014-12-24 2014-12-24 24921011352014 Pagese paaftesie Min Bashkia 10 lik paaftesi vend prefekt 5970/1 dt 23.12.2014 VKB nr 20 dt 15.12.2014
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2014-12-23 2014-12-24 65710160012014 Shtesa page te tjera 1016001,Aparati Min.Brend.pagese pjesemarje ne KKT, liste pagese , shkrese nr 1584/03 dt 21.11.14