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
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,431 2014-09-01 2014-09-01 38510260012014 Shtese page per funksionin MIN MJDEDISIT PAGE gusht 2014 nr 106;104
    Qendra Ditore Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,421 2014-09-01 2014-09-01 9521660022014 Paga baze qendra pol kamez paga gusht 2014 nr pun 5/5
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 52,139 2014-09-01 2014-09-01 32110130212014 Shtese page per vjetersi ne pune PAGAT GUSHT 2014 SPITALI LEZHE
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,861 2014-09-01 2014-09-01 35910130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA gusht 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 281
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,499,248 2014-09-01 2014-09-01 15810120252014 Shtese page per vjetersi ne pune 1012025 BIBLIOTEKA 600 PGATA Gusht 2014 NR PUNONJ PL 100 FAKT 97
    Avokati i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 247,892 2014-09-01 2014-09-01 23410140582014 Shtese page per funksionin avokati i shtetit, pagat gusht 2014 nr pun 63/59
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,264 2014-09-01 2014-09-01 10410120212014 Paga baze 1012021 GALERIA Paga Gusht 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 131,266 2014-09-01 2014-09-01 38821070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES paga gusht 2014
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 226,927 2014-09-01 2014-09-01 36410110022014 Shtese page per vjetersi ne pune Drejtoria Arsimore pagat muaji gushte 2014 1011002
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 47,487 2014-09-01 2014-09-01 35810110022014 Shtese page per vjetersi ne pune Drejtoria Arsimore pagat muaji gushte 2014 1011002
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,500,000 2014-09-01 2014-09-01 38221070012014 Te tjera transferime korrente 2107001 BASHKIA DURRES DERDHJE KONTRIBUT FINANCIAR IBA SHKISE E PROJEKTIT TURGRATE
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,853 2014-09-01 2014-09-01 22610110392014 Shtese page per vjetersi ne pune UT Rektorati PAGE BORDERO GUSHT 2014 PL 69 F 63
    Muzeu Historik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,865 2014-09-01 2014-09-01 13510120102014 Shtese page per vjetersi ne pune 1012010 MUZEU 600 pagat, gusht 2014 nr punonj pl 50 fakt 50
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,500 2014-09-01 2014-09-01 50521020012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,ndihme ekonomike per raste fatkeqesie
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,258 2014-09-01 2014-09-01 648101003920141 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga gusht 2014, nr pun 206/196
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 164,792 2014-09-01 2014-09-01 4610061432014 Shtese page per funksionin OKIIA Paga muaji gusht 2014 nr pun 6/6
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 584,413 2014-09-01 2014-09-01 38921070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES paga gusht 2014
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 616,293 2014-09-01 2014-09-01 11510280032014 Shtese page per funksionin prokuroria berat pagat gusht 2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-09-01 2014-09-01 3151010940012014 Te tjera transferta tek individet MZHUT bonus shtator 2014 urdher 242 22.01.2014
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,101,480 2014-08-29 2014-08-29 58321090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike