Treasury Transactions

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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
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 664,624 2014-09-09 2014-09-09 21724120012014 Shtese page per funksionin K/Dermenas Fier 2412001 paga gusht 2014
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 7,155 2014-09-09 2014-09-09 22324120012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur K/Dermenas Fier 2412001 keshilltare gusht 2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2014-09-05 2014-09-08 58910930012014 Udhetim i brendshem 602 MEI dieta,urdher nr 278 dt 29.08.2014,bordero qershor korrik 2014
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-09-05 2014-09-08 35410130012014 Shpenzime per honorare 602,ministria shendetesise,pagese kom cmim barna shkrese 3201/3 dt. 21.08.2014,lispagese 02.09.2014
    Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,579 2014-09-05 2014-09-08 18910150012014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala MIN E JASHTMERIMBURSIM TSVH SHKRESA 26.08.2014 NR 13585/1
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-09-05 2014-09-08 34810130012014 Sherbime telefonike Ministria e Shendetsise rimbursim telefoni shkrese nr 75 dt. 03.09.2014 list pagese dt. 02.09.2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,949,100 2014-09-05 2014-09-08 43521270012014 Ndihme ekonomike NDIHME EKONOMIKE GUSHT 2014 BASHKIA LEZHE
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 27,000 2014-09-08 2014-09-08 11826060012014 Shpenzime per qiramarrje ambjentesh KOM.KRUTJE 2606001 SA XHIROJME PER LIK.ANTIGONI GJERMENI,PAGESA PER MARRJE OBJEKTI ME QERA SIPAS VKK NR.11 DT.27.02.2014,URDHER DT 01.08.2014.KONTR.DT.03.01.2014 DHE SIPAS LISTPAGESES
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,934 2014-09-05 2014-09-08 123210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK ,ore mesimore pedag jashtem 2013/2014,shkres 266 d 29/7/14,list pagese 2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 350,097 2014-09-05 2014-09-08 11024540012014 Shtese page per vjetersi ne pune KOMUNA POGON 2454001, PAGAT GUSHT 2014
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 898,743 2014-09-04 2014-09-05 11626060012014 Shtese page per funksionin KOM.KRUTJE 2606001 SA XHIROJME PER LIK.PAGESA TE PUNONJ.,PUNONJ.ME KONTR.DHE KESHILLT E KR.FSH.SIPAS LISTPAGESAVE GUSHT 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 189,000 2014-09-05 2014-09-05 44910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, lik 60% urdher 153 dt.30.06.14 pika 7 kont.3307 dt.23.07.14
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 218,110 2014-09-05 2014-09-05 54110130192014 Shpenzime te tjera transporti SPITALI KORCE (1013019) SHPENZIME UDHETIMI PER DIALIZE
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,036,277 2014-09-03 2014-09-04 15910100492014 Shtese page per veshtiresi dhe rreziqe PAGA GUSHT 2014 TATIMET FIER
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,091 2014-09-03 2014-09-04 35610780012014 Te tjera transferta tek individet MINISTRIA E INTEGRIMIT Page listpritje gusht 2014
    Nd-ja Pastrim Gjelbrimit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 19,800 2014-09-04 2014-09-04 15921220062014 Te tjera transferta tek individet NDERMARJA E SHERBIMEVE PUBLIKE SHPERBLIM PER DALJE NE PENSION MALIQ ARIFI SIPAS LISTPAGESES
    Nd-ja Pastrim Gjelbrimit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 50,000 2014-09-04 2014-09-04 15821220062014 Shpenzime per situata te veshtira dhe per fatekeqesi NDERMARJA E SHERBIMEVE PUBLIKE SHPERBLIM PER FATKEQESI GURALI QOSELLARI SIPAS LISTPAGESES
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,098 2014-09-03 2014-09-04 38810260012014 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike MIN MJDEDISIT PAGE projekti vkm 22.11.2014marrveshje 14.11.2012sit 2.9.2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 4,063,510 2014-09-03 2014-09-03 41721270012014 Shtese page per vjetersi ne pune PAGAT GUSHT 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 97,654 2014-09-03 2014-09-03 41921270012014 Shtese page per vjetersi ne pune PAGA GUSHT 2014 BASHKIA LEZHE