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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  • 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
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 338,640 2014-08-29 2014-08-29 156 21011352014 Ndihme ekonomike Min Bashkia 10 lik ndihme ekon korrik 2041,vend Min Punes nr 7 dt 19.08.2014
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,543,000 2014-08-29 2014-08-29 48921220012014 Ndihme ekonomike BASHKIA KORCE (2122001) ND.EKONOMIKE MUAJI KORRIK (PJESORE)
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 374,800 2014-08-29 2014-08-29 15921011392014 Ndihme ekonomike Min Bashkia Nr 3 Lik ndih ekon korrik 2014 vkb 16 dt 22.08.2014 konf pref 3914/1 dt 28.08.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,001,450 2014-08-29 2014-08-29 15821011392014 Pagese paaftesie Min Bashkia Nr 3 Lik paaftesi gusht 2014 vkb 15 dt 22.08.2014 konf pref 3914/1 dt 28.08.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,567,300 2014-08-27 2014-08-28 38521070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE GUSHT 2014 RAJONI NR 1.2.3
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,011,000 2014-08-27 2014-08-28 9321011432014 Ndihme ekonomike Min Bashkia nr 9 ndihma ekonomike korrik 2014Bordero Min. Mir. Sociale dhe Rinise vendimi nr.7 dt.19.08.2014
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,712,500 2014-08-28 2014-08-28 9421011432014 Ndihme ekonomike Min Bashk nr 9 Paaftesi Gusht 2014 vkb 14,15 dt 22.08.2014 konf pref 3908/1 dt 27.08.2014
    Federata e Shahut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,400 2014-08-27 2014-08-27 1610112192014 Transferta per klubet dhe asociacionet e sportit 1011219, Fed Shahut likn gjyqtar. bord 27.8.2014 urdh 448 dt 22.7.14
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,500 2014-08-26 2014-08-27 63810100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 22.8.2014, aut min fin dt 2.4.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,260,759 2014-08-26 2014-08-27 28410030012014 Paga baze KM paga gusht 2014 bordero gusht 2014 nr. punonjesve pl 161 fakt 14
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,000 2014-08-25 2014-08-26 45710040012014 Udhetim i brendshem 600 MZHETS dieta bordero 22.08.14 urdher 401 dt.21.08.14
    Mini Bashkia 6 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,504,420 2014-08-26 2014-08-26 23121011402014 Ndihme ekonomike Min Bashkia Nr 6 Ndih ekon korrik 2014 vkb 15 dt 25.08.2014 vend MMSR nr 7 dt 19.08.2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-08-25 2014-08-26 30610940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 3838 22.08.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,362,740 2014-08-26 2014-08-26 14921011382014 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike vendimi nr.7 dt.19.08.2014 min.sociale rin. dhe sporteve permb. bordero muaji korrik 2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,410,900 2014-08-26 2014-08-26 155 21011352014 Pagese paaftesie Min Bashkia 10 ,paaftesi bordero muaji gusht 2014 vkb.10 dt.18.08.2014 ,konfir prefektura nr.3874/1/1 dt.26.08.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,492,200 2014-08-26 2014-08-26 154 21011352014 Pagese paaftesie Min Bashkia 10 Invalidet bordero muaji gusht 2014 vkb.10 dt.18.08.2014 ,konfir prefektura nr.3874/1/1 dt.26.08.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,268,150 2014-08-25 2014-08-25 14521011382014 Pagese paaftesie Min bashkia 11 Paaftesia , urdher i brendshem nr.2217 dt.25.08.2014 vendimi keshillit bashkiak 98 dt.14.08.2014 konf. prefekture 3809/1 dt.21.08.2014 permbledhese muaji gusht 2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,287,050 2014-08-22 2014-08-22 13221011372014 Pagese paaftesie Min Bashkia 8 Paaftesia dhe Invalidet muaji gusht 2014 vkb.nr.13 dt.13.08.2014 konf. prefektura nr.3802/1 dt.20.08.2014 bordero
    Drejtoria Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 60,120 2014-08-21 2014-08-22 11710051252014 Te tjera transferta tek individet AKU DR.RAJONALE KORCE (1005125) SHPERBLIM DALJE NE PENSION(ZH.LICE)
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,287,050 2014-08-22 2014-08-22 13221011372014 Sherbimet bankare Min Bashkia 8 Paaftesia dhe Invalidet muaji gusht 2014 vkb.nr.13 dt.13.08.2014 konf. prefektura nr.3802/1 dt.20.08.2014 bordero