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
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 45,742 2014-09-03 2014-09-03 42021270012014 Paga baze PAGA GUSHT 2014 BASHKIA LEZHE PER VITORE KOLA
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 310,796 2014-09-03 2014-09-03 36510130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga gusht 2014,list pagese 2014,np 340/330
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 44,332 2014-09-03 2014-09-03 21421020062014 Paga baze Qendra Kulturore 2102006 pagat Gusht 2014
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2014-09-02 2014-09-03 33310130502014 Shpenzime per honorare 600,SUOGJ M.GERALDINA, HONORARE GUSHT GUSHT 2014 UB 765 DT. 01.08.2014 PERMBLEDHES DT. 01.09.2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,575 2014-09-03 2014-09-03 51921020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2014-09-02 2014-09-03 9810160962014 Udhetim i brendshem REZERVAT E SHTETIT KORCE PAGESE DIETA KORRIK SIPAS LISTPAGESES
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,901 2014-09-03 2014-09-03 10710120212014 Udhetim jashte shtetit 1012021 GALERIA dieta me jashte autorizi MTKRS 3791 dt.25.08.2014 urdher sherb.304/2 dt.02.09.2014 urdher i brendshem 02.09.2014
    Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 458,208 2014-09-02 2014-09-03 37410110012014 Paga baze 1011001 Min.Arsimitdhe Sporteve paga m gusht 2014 bord gusht 2014 pl 118 f 89
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,500 2014-09-02 2014-09-03 47810100012014 Udhetim i brendshem Min.Fin.dieta,liste pag. dt.13.08.2014 urdh.sherb., fat., autoriz.nr.9959/1 dt.04.07.2014,10269/2 dt.21.07.2014,9953 dt.07.07.2014,10376 dt.16.07.2014,10697 dt.23.07.2014
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 555,637 2014-09-02 2014-09-03 58921090012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan keshilltar Manuela Behluli BD8110415
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,518 2014-09-01 2014-09-03 44210060012014 Shtese page per funksionin MTI,shpenzim page,muaji Gusht 2014,aparati,liste pagesa bashkengjitur
    Gjykata e Rrethit per Krimet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,818 2014-09-03 2014-09-03 23710290422014 Paga baze GJYKATA E SHKALLES SE PARE PER KRIMET Paga Gusht 2014 urdher 132 dt 01.08.2014 nr pl 50 fakt 47 nr pun pl 50 fakt 47
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,992 2014-09-01 2014-09-03 44810060012014 Te tjera transferta tek individet MTI,shpenzim page,muaji Gusht 2014,liste pritje,liste pagesa bashkengjitur
    Qendra e fomimit profesiona Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 23,877 2014-09-03 2014-09-03 12210250452014 Paga baze DREJ RAJ FORMIMIT PROFE PAGA GUSHT 2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,478 2014-09-02 2014-09-02 16221011392014 Paga baze Min Bashk Nr 3 Paga gusht 2014 nr pun pl fakt 3
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,815 2014-09-01 2014-09-02 10410170852014 Shtese page per funksionin 600-REP 6004 pagat gusht 2014,lista bashkengjitur
    Shkolla "Elektrike", Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,945 2014-09-01 2014-09-02 7710110782014 Shtese page per kualifikimin Shkolla Teknike Elektrike paga m gusht 2014 permb 1-31/8 /2014 bord 1.9 .2014 pl 49 f 46
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 371,800 2014-09-01 2014-09-02 17410110202014 Shtese page per vjetersi ne pune PAGAT GUSHT 2014 DREJTORIA ARSIMORE LEZHE
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 87,860 2014-09-02 2014-09-02 24710110352014 Paga baze 600 DAR Qytet paga m gusht 2014 permb 31.8.204 bord 31.8.2014 pl 3653 f 3653
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,611,773 2014-09-01 2014-09-02 46010100012014 Raporte mjeksore te paguara nga punedhenesi Min.Fin.pagat gusht 2014 liste pagese per muajin gusht 2014 nr.o planif. i pun. 185 + 11 me kontrate nr.faktik i pun per ISP Bank 85