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
    Instituti i Integ. të Perndj. Politike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-08-07 2014-08-08 12210251162014 Transferim, per kompensim suplementar per ish te persekutuarit IIPP ndihma ekonomike vendim nr5 dt 5.8.2014 pv 5.8 2014
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,223,801 2014-08-07 2014-08-08 14821020032014 Shtese page per pune ne turne te dyta dhe te treta Ndermarrja e Gjelberimit 2102003,pagat korrik 2014
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 18,000 2014-08-07 2014-08-08 276 1013024 2014 Shpenzime per te tjera materiale dhe sherbime operative 1013024 SPITALI SHPENZIME TRANSPORTI( E MINO
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-08-07 2014-08-08 9210120212014 Te tjera transferime korrente GALERIA PAGESE ANTERARE KOMS LOGOS URDHER MK 112 DT 14.05.14 SHKRESE 2512/1 DT 03.06.14 URDHER BRENDSH 06.08.14 TATIM NE BURIM
    Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,500 2014-08-07 2014-08-08 33510110012014 Udhetim i brendshem Min.Arsimit Sportit dieta punonj urdh 217 dt 28.5.14 218 dt 29.5.14 134 dt 11.4.2014 autoriz 3895 dt 04.6.2014 4086dt 11.6.2014 bord 6.8.14
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,850 2014-08-06 2014-08-08 25810030012014 Shpenzime per honorare KM komisione Shkresa nr.3092 dat 06.08.2014 VKM 264 dat 01.10.2002 bordero gusht 2014
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2014-08-07 2014-08-08 30110130502014 Shpenzime per honorare 602,SUOGJ M.GERALDINA paga me kontrate UB 765 dt. 01.08.2014 nr punt. plan 8/fakt 1
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,049,693 2014-08-08 2014-08-08 34810140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE paga liste pritje,shkrese e M.F nr 1431/2 dt 10.02.2014,pembledhese borderoje dt 07.08.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,300 2014-08-06 2014-08-08 25410030012014 Shpenzime per honorare KM pritje-percjellje shpenz. perkthimi Prog dat 14.01.2014,18.01.2014,22.01.2014,01.02.2014,17.02.2014,18.02.2014,02.03.2014,05.03.2014,10.06.2014,16.03.2014,25.03.2014,25.03.2014,17.04.2014,25.04.2014,28.04.2014,03.05.2014 kont.nr.191/1 da
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,900 2014-08-07 2014-08-08 18810550012014 Shpenzime per honorare SHKOLLA E MAGJISTRATURES honorare urdh 58 dt 22.07.2014 bordero korrik 2014
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,707 2014-08-06 2014-08-07 39710160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim telefoni, korrik 2014 shkrese nr 6649 date 5.8.14,
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-08-05 2014-08-07 43110100012014 Te tjera transferta tek individet Min.Fin. komp.per transp.korrik 2014 liste pagese per muajin korrik 2014 urdh.65/2 dt.14.01.2014
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 7,155 2014-08-06 2014-08-07 18724120012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur K/Dermenas Fier 2412001 keshilltare korrik 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2014-08-05 2014-08-07 43510100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. ekz.v.gjyq.nr.2318 dt.24.03.2010 Gj.Teneqexhi kthim detyrimi vend.gjyq. nr.2318 dt.24.03.2010 shkr.5979/1 dt.24.04.2013
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,988,100 2014-08-07 2014-08-07 36621270012014 Ndihme ekonomike NDIHME EKONOMIKE KORRIK 2014 BASHKIA LEZHE
    Qendra Ditore Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,197 2014-08-06 2014-08-07 8521660022014 Paga baze qendra pol kamez paga korrik 2014 nr pun 5/5
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,110 2014-08-06 2014-08-07 44210100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.05.08.2014 urdh.sherb.,fat.bileta plan aud.6431/1 dt.07.05.2014,9525/1 dt.01.07.2014,9526/1 dt.30.06.2014,9448/1 dt.30.06.2014
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,400 2014-08-06 2014-08-07 100 10870142014 Kosto e trajnimit dhe seminareve SHKOLLA SHQIP ADMIN PUBLIKE lik pagese eksperti ,kontr 66 dt 10.06.2014,listepagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-08-06 2014-08-06 36021070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES paga keshilli bashkiak qeshor 2014
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,091 2014-08-05 2014-08-06 32310780012014 Te tjera transferta tek individet Ministria e Integrimit Pag ne list pritje urdh 05.08.2014 bordero