Treasury Transactions

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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
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 29,700 2014-09-17 2014-09-19 29510110112014 Udhetim i brendshem 1011011 DAR GJIROKASTER DIETA LISTE PAGESE
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) INTESA SANPAOLO BANK ALBANIA Tirane 5,800 2014-09-19 2014-09-19 16410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare djet gusht VKM 225 20.03.2013 urdher 18.09.2014
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2014-09-18 2014-09-19 11210120212014 Sherbime telefonike 1012021 GALERIA shpenzime cel urdher i brendshem 07.09.2014 ft.120544835 dt.01.09.2014
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 94,500 2014-09-17 2014-09-18 21110280062014 Shpenzime per honorare 1028006 TDO 0707 PROKURORIA E RRETHIT DURRES SHPERBLIM PERKTHYESI
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-09-17 2014-09-18 33210940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 3838 22.08.2014 liste pagese 15.09.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,000 2014-09-18 2014-09-18 131010110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ,ore mesimore sh 9.9.2014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 176,639 2014-09-17 2014-09-18 57210130192014 Udhetim i brendshem SPITALI KORCE (1013019) DIETA MUAJI GUSHT
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-09-11 2014-09-17 48910100012014 Te tjera transferta tek individet Min.Fin.komp.per transp.gusht 2014 liste pagese per muajin gusht 2014 urdh.65/2 dt.14.01.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,966 2014-09-16 2014-09-17 46710120012014 Shpenzime per pritje e percjellje 1012001, MIN KLUTURES, perkthim UP11/1 dt.17.01.14 kont.195 dt.17.01.14 pcv perkthimi 195/1 dt.20.01.14 urdher 106 dt.02.05.14 kont.2012 dt.02.05.14 pcv 2012/1 dt.05.05.14 listpagese shtator 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,500 2014-09-11 2014-09-17 48410100012014 Shpenzime per honorare Min.Fin.honorare Kom.Kualif.Aud.15 e 29.07.2014 liste pag.dt.02.09.2014 shk.11801 dt.29.08.2014 vend.5 dt.15.07.2014 p.verb. 5 dt.15.07.2014 vend.6 dt.29.07.2014 p.verb. dt.29.07.2014 urdh.47 dt.21.04.2014 memo dt.29.08.2014
    Aparati prokurorise se pergjitheshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 67,860 2014-09-16 2014-09-17 25510280012014 Shpenzime per honorare 602, Prokuroria Pergjithshme,pages perkthyesei urdher 94 d 8/9/14,list pagese 2014,tatim mbajtur ne burim
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2014-09-11 2014-09-17 48810100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin.ekz.v.gjyq.nr.2318 dt.24.03.2014 (Gj.Teneqexhi) kthim detyrimi urdh.5979/1 dt.24.04.2013 v.gjyq.nr.2318 dt.24.03.2010
    Zyra e Punes Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,200 2014-09-17 2014-09-17 29510250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. paga kursanteve gusht 2014 sh 11.9.2014 lp 15.9.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,393 2014-09-16 2014-09-17 127210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 22.7.2014 lp 11.9.2014
    Drejtoria e Pyjeve Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 42,497 2014-09-16 2014-09-17 7710260172014 Shtese page per veshtiresi dhe rreziqe SHERBIMI PYJOR LEZHE PAGUAN PAGE SIPAS LIST-PAGESES
    Nd-ja Pastrim Gjelbrimit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 48,560 2014-09-15 2014-09-16 17421220062014 Udhetim i brendshem NDERM SHERBIMEVE PUBLIKE DIETA SHTATOR SIPAS LISTPAGESES
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,800 2014-09-15 2014-09-16 42810160012014 Te tjera transferta tek individet 1016001,Aparati Min.Brend.pagese shpen karb dhe pjesem ne komision, ligji 10160 dt 15.10.2009 , ligji 169/2013 dt 7.1.2013, shkrese 7050/2 dt 15.9.14, i.mustafaraj, shtator 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-09-15 2014-09-16 41221070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES PAGA KESHILLI BASHKIAK GUSHT 2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,800 2014-09-15 2014-09-16 32010940012014 Shpenzime per honorare MZHUT honorare urdher brendshem 3911/1 12.09.2014 VKM 887 03.10.2013
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 218,554 2014-09-15 2014-09-16 110870162014 Paga baze SEKRETARIATI KESHILLIT KOMBETAR TE UJIT PAGE KORRIK GUSHT 2014 PL 23 F 1 BORDERO SHTATOR 2014