Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 733,243 2014-08-15 2014-08-15 64410020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi shpenzime deputete ligji 8550 i ndryshuar 18.11.1999 liste pagese 15.08.2014
    Zyra e Punes Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,000 2014-08-15 2014-08-15 19610250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. paga kursanteve k 17.6.2014 lp 14.8.2014
    Komisariati i Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 46,945 2014-08-14 2014-08-15 23410160232014 Te tjera transferta tek individet Dega e Rendit 1016023,ndihme ekonomike
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 57,822 2014-08-13 2014-08-15 33110111082014 Paga me kontrate per kohe te kufizuar 1011108 UNIVERSITETI GJIROKASTER PETAGOG TE JASHTEM LISTE PAGESE
    Komuna Picar (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 6,600 2014-08-14 2014-08-15 11524510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESI LISTE PAGESE KORIK 2014
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,104,100 2014-08-12 2014-08-15 24521150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 pagesa paaftesie, liste pagese korrik 2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 174,800 2014-08-13 2014-08-14 9424540012014 Ndihme ekonomike KOMUNA POGON 2454001, INVALITET, NDIHMA EKONOMIKE KORRIK 2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 350,097 2014-08-13 2014-08-14 10024540012014 Shtese page per funksionin KOMUNA POGON 2454001, PAGAT KORRIK 2014, LISTE PAGESE
    Zyra e Punes Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,200 2014-08-14 2014-08-14 22610250352014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES. page kursanti sh 14.8.2014 lp 14.8.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,800 2014-08-13 2014-08-13 14821011392014 Sherbime telefonike Min Bashkia Nr 3 Pagese celulari rimbursim cel kryetari fat.118872286 kodi abonentit 523397 paguar dt.31.07.2014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 226,490 2014-08-12 2014-08-13 47010130192014 Udhetim i brendshem SPITALI KORCE 1013019 DIETA MUAJI KORRIK
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,837,500 2014-08-13 2014-08-13 110 21011342014 Ndihme ekonomike Min Bashkia 4 Ndihma ekonomike qershor 2014 vend min punes nr 1/3 dt 21.07.2014,shkrese protok 921/1 dt 08.08.2014 dt.23.06.2014 konf. prefekt.04.07.2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 174,800 2014-08-12 2014-08-13 9324540012014 Pagese paaftesie KOMUNA POGON 2454001, INVALIDET DHE NDIHMA EKONOMIKE, qershor 2014 liste pagese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 225,165 2014-08-12 2014-08-12 112610110402014 Shtese page per punonjesit qe rregullohen me akte te veçanta UNIVERSITETI POLITEKNIK o mesimore sh 4.8.2014 lp 12.8.2014
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,500 2014-08-11 2014-08-12 35210140012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur MINISTRIA E DREJTESISE Pagese anetaresh te grupit keshillimore te MD,urdher KM nr 17 dt 17.01.14,urdher KM nr 51 dt 12.02.2014,permbedhese bordero dt 11.08.14
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,140 2014-08-11 2014-08-12 19121220092014 Udhetim i brendshem K SHUMESPORTESH 2122009 DIETA ATLETIKA
    Komuna Bubullime (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 730,810 2014-08-11 2014-08-11 13226070012014 Shtese page per funksionin 2607001 Kom.Bubullim LU paga punonjesve KORRIK 2014 simbas listes
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 594,000 2014-08-08 2014-08-11 28710130502014 Shpenzime per honorare 602,SUOGJ M.GERALDINA pagesa pedagogesh janar-dhjetor 2013 UB757 dt. 29.07.2014 listpagesa dt.05.08.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,491,320 2014-08-08 2014-08-11 14121011382014 Ndihme ekonomike Min Bashkia 11 Ndihme ekonomike vendimi 1/10 dt.21.07.2014 minist. mireqenies sociale urdhri 2081 dt.06.08.2014 permb. bordero qershor 2014
    Komuna Bubullime (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 38,541 2014-08-11 2014-08-11 13126070012014 Shtese page per vjetersi ne pune 2607001 Kom.Bubullim LU paga gj.civile KORRIK 2014