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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 282,000 2014-08-20 2014-08-21 36810060672014 Udhetim i brendshem 1006067 DREJT RAJONIT JUGOR GJIROKASTER DIETA 2014 KORRIK. LISTE PAGESE
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,745,980 2014-08-21 2014-08-21 16224740012014 Pagese paaftesie KOMUNA SYNEJ PAAFTESI PER MUAJIN GUSHT SIPAS BORDEROS
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,200 2014-08-21 2014-08-21 40610250012014 Shpenzime per honorare 1025001 MIN PUNES pagesa KKp sh 18.12.2013 programe mbledhje te kkp
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,172,900 2014-08-21 2014-08-21 49421020012014 Pagese paaftesie Bashkia Berat 2102001,verberi ,kujdestari Gusht .2014
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 72,450 2014-08-19 2014-08-21 15121020032014 Shpenzime per situata te veshtira dhe per fatekeqesi Ndermarrja e Gjelberimit 2102003 ndihme ekonomike per raste fatkeqesie
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,482,500 2014-08-21 2014-08-21 49321020012014 Pagese paaftesie Bashkia Berat 2102001,paraplegjik,kujdestari Gusht .2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 7,948,125 2014-08-21 2014-08-21 49221020012014 Pagese paaftesie Bashkia Berat 2102001,paaftesi,kujdestari Gusht .2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 202,651 2014-08-20 2014-08-20 381101025001204 Te tjera transferta tek individet MIN PUNES demshperblim ish te perndjekur politik shMF nr 10708 dt 24.7.2014 sipas 4122/2 15.8.2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,090 2014-08-19 2014-08-20 14610111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja PAGA PUNONJES ME KONTRATE URDH. 160 DT 22.07.2014 BORDERO GUSHT 2014
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,184,266 2014-08-19 2014-08-20 75610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5107/1 dt 31.07.14 VKM Nr. 122 dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes'''
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,873,682 2014-08-19 2014-08-20 75510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.4310/1 dt 31.07.14 VKM Nr. 1056 Dt 14.12.13 Shpronesim Segmenti "By Pass i Fierit"
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2014-08-19 2014-08-20 9710120212014 Sherbime telefonike 1012021 GALERIA shpenzime cel urdher i brendshem 18.08.2014 ft.120526984 dt.01.08.2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 4,620 2014-08-19 2014-08-20 10424540012014 Pagese paaftesie KOMUNA POGON 2454001, PAGAT KORRIK 2014, LISTE PAGESE
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,308 2014-08-19 2014-08-20 9510120212014 Udhetim jashte shtetit 1012021 GALERIA dieta me jashte shkrese mtkrs 3188 dt 18.08.2014, urdher sherb 282/3 dt.18.08.22014, urdher brendshem 18.08.2014,
    Instituti i Zhvillimit te Arsimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,120 2014-08-18 2014-08-19 13610110752014 Shpenzime per honorare Inst.Zhvillimit Arsimor honorare korigj e testeve v drejt 343 dt 4.8.14 bord 9.8.14 kontr 178/1 178/39 dt 9.4.14
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-08-18 2014-08-19 40410160012014 Te tjera transferta tek individet Aparati Min.Brend.rimb shp karb ligji 10160 15.10.2009,169 07.11.2013,shkr 6649/2 dt 18.08.2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,500 2014-08-19 2014-08-19 48221020012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,ndihme financiare per familjet ne nevoje
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 423,920 2014-08-14 2014-08-18 41310060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.106,342,345,349,351,364,387,389,dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-08-14 2014-08-18 40610060012014 Shpenzime per honorare MTI,shpenzim honorare(pag.KKDM&KTPD) muaji Qershor2014,vkm.nr.745,dt.20.10.14,shkresanr.3672dt.09.07.14,lista bashkengjitur,dt.12.08.14
    Inspektoriati Qendror Teknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 218,321 2014-08-18 2014-08-18 12410930112014 Paga baze 600 IQT paga korrik 2014np plan 100 fakt 96 bordero bashkengjitur