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
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,600 2014-08-01 2014-08-06 25710030012014 Shpenzime per honorare KM shpenz.perkthimi,Kontrat nr.191/2 dat 16.01.2014,Urdh pagese dat 25.05.2014 prog.25.06.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-08-01 2014-08-06 25510030012014 Udhetim jashte shtetit KM bordero shk.nr.2864 dat 23.09.2013,pash.dipllomatike I.Celibashi
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 561,960 2014-08-06 2014-08-06 36121070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2107001 BASHKIA DURRES PAGA KESHILLTARET KORRIK 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2014-08-06 2014-08-06 35921070012014 Ndihme ekonomike 2107001 BASHKIA DURRES SHPERBLIM PER FATKEQSI FAMILJAREPER DRITA ZENELIN
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 371,799 2014-08-04 2014-08-05 15310110202014 Shtese page per veshtiresi dhe rreziqe PAGAT KORRIK 2014 DREJT ARSIMORE LEZHE
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 272,066 2014-08-04 2014-08-05 218 1011136 2014 Paga me kontrate per kohe te kufizuar UNIVERSITETI KODI 1011136 PAGESE PEDAGOGE TE JASHTEM 2013-2014
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 929,315 2014-08-04 2014-08-05 9826060012014 Sherbime te sigurimit dhe ruajtjes KOM.KRUTJE 2606001 SA XHIROJME PER LIK.PAGESA TE PUNONJ.,PUNONJ.ME KONTR.DHE KESHILLT E KR.FSH.SIPAS LISTPAGESAVE KORRIK 2014
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 44,332 2014-08-04 2014-08-05 19521020062014 Shtese page per vjetersi ne pune Qendra Kulturore 2102006 ,pagat e punonjesve Korrik 2014
    Komuna Terpan (0202) INTESA SANPAOLO BANK ALBANIA Berat 70,686 2014-08-04 2014-08-05 11423070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Terpan pagesa e kryepleqeve 2307001
    Drejtoria Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 60,120 2014-08-04 2014-08-05 10410051252014 Te tjera transferta tek individet AKU DR.RAJONALE KORCE (1005125) SHPERBLIM DALJE NE PENSION(V.CERAVA)
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 193,986 2014-08-05 2014-08-05 13410111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja PAGE ME KONTRATE URDH 160 DT 22.07.2014 BORDERO KORRIK 2014 PL 80/3
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 154,497 2014-08-01 2014-08-04 239221150012014 Shtese page per vjetersi ne pune 2115001 BASHKIA GJIROKASTER PAGAT KORRIK 2014
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 47,487 2014-08-01 2014-08-04 31210110022014 Shtese page per funksionin Drejtoria Arsimore pagat korrik 2014 1011002
    Komuna Picar (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 6,600 2014-08-04 2014-08-04 10924510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESIA QERSHOR 2014, LISTE PAGESE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,797,335 2014-08-01 2014-08-04 3601270012014 Shtese page per pune ne turne te dyta dhe te treta PAGAT KORRIK 2014 BASHKIA LEZHE
    Drejtoria Rajonale Tatimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 222,198 2014-08-04 2014-08-04 11810100732014 Shtese page per vjetersi ne pune DREJTORIA RAJONALE TATIMORE SHKODER PAGE KORRIK 2014
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,071,278 2014-08-01 2014-08-04 14210100492014 Paga baze Tatimet 1010049 pagat korrik 2014
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 502,040 2014-08-01 2014-08-04 64421010012014 Paga baze Bashkia Tirane PAGA korrik 2014 PLAN
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 9,892,660 2014-08-01 2014-08-04 35021070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES PAGA KORRIK 2014
    Qendra e fomimit profesiona Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,603 2014-08-01 2014-08-04 10910250452014 Paga baze DREJT RAJ E FORMIMIT PROFESIONAL SHKODER PAGE KORRIK 2014