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
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,785 2014-09-12 2014-09-16 30810030012014 Shpenzime per honorare KM shpenzime komisione, dif page VKM 264 dat 01.10.2002,shk nr.3427 dat 10.09.2014, Bordero shtator 2014
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,331 2014-09-15 2014-09-16 44110160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim tel shkresa nr 7450 dt 15.9.2014, liste pagese
    Aparati Ministrise Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,600 2014-09-12 2014-09-15 48710170012014 Shpenzime per honorare 602-Minis.Mbrojtje honorare urdher 992 dt 2937314/ 1110 dt 26.8.14/ 969 dt 22.7.14/ 870 dt 22.7.14 listpagesa bashkengjiitur
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-09-12 2014-09-15 18710120222014 Te tjera transferime korrente 604 TEATRI KOMBETAR pagese anetare bordi per mbledhje,urdher nr 574 d t11.09.2014,liste prezence nr 573 dt 11.09.2014,liste pagese bashkangjitur
    Qendra e Studimeve Albanologjike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 820,512 2014-09-11 2014-09-12 18310111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj Bazilika ne Merqi kontr 1.7.14 bord 31.8.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 246,600 2014-09-11 2014-09-12 46110120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KULTURES likuidim 60% per projektin dritarja virtuale per artin dhe muziken e kryeqytetit,,kontrate nr 3872 dt 29.08.2014,urdher nr 153 dt 30.06.2014,mbajtur tatim burim
    Zyra e Punes Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,000 2014-09-11 2014-09-12 26510250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. paga kursanteve gusht 2014 nxitje pune simi
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 40,400 2014-09-12 2014-09-12 19921220072014 Te tjera transferta tek individet QENDRA E ARTIT DHE KULTURES KORCE SHPERBLIM NGA F.I VECANTE PER DALJE NE PENSION
    Gjykata e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 27,000 2014-09-11 2014-09-12 23410290152014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/GJYK. RRETHIT /KOD. 1029015/PAGESE PER DIANA GOGA
    Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,071 2014-09-10 2014-09-11 6710050012014 Shpenz. per rritjen e te tjera AQT Min.Bujqesise dieta jashte shtetit autorizim 6030 dt 25.8.14 erjona pacani ,urdher 6030/2 dt 2.9.14 1euro=139.44 lek kursi dt 1.9.14
    Komuna Bubullime (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 38,541 2014-09-11 2014-09-11 15326070012014 Shtese page per vjetersi ne pune 2607001 Kom.Bubullim LU paga gj.civile gusht 2014
    Komuna Bubullime (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 730,810 2014-09-11 2014-09-11 15426070012014 Shtese page per vjetersi ne pune 2607001 Kom.Bubullim LU paga punonjesve gusht 2014 simbas listes
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,096,757 2014-09-10 2014-09-11 39710140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE page liste pritje gusht 2014,shkresa Min Fin nr 1431/2 dt 10.02.2014,listpagese dt 08.09.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,700 2014-09-05 2014-09-10 46410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.342dt.05.08.14,lista bshkengjitur,date 22.08.2014
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,044,175 2014-09-10 2014-09-10 39521150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 PAGESE PAAFTESIA GUSHT 2014, LISTE PAGESE
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2014-09-10 2014-09-10 11810120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, shperblim projekt kontrate cilesi artis, kontr 624 dt 9.9.14, up 625 dt 09.09.14
    AKTI (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-09-09 2014-09-10 13110870082014 Shpenzime per honorare akti honorare bordi urdh 231 dt 9.09.2014 bordero shtator 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,090,000 2014-09-05 2014-09-10 45410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.401,415,450,449,451,455,489,490,59,487,483,482,477,472,468,466,462,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,500 2014-09-10 2014-09-10 39210140012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur MINISTRIA E DREJTESISE pagese anetaresh te grupit keshillimor te MD gusht 2014,urhder KM nr 17 dt 17.01.14,nr 51 dt 12.02.14,bordero dt 09.09.14
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 32,704 2014-09-09 2014-09-09 21824120012014 Shtese page per funksionin K/Dermenas Fier 2412001 paga gusht 2014