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 Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 518,541 2014-08-01 2014-08-01 10210051252014 Paga baze AKU DR.RAJONALE KORCE (1005125) PAGA MUAJI KORRIK
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,282,357 2014-08-01 2014-08-01 30910780012014 Paga baze MINISTRIA E INTEGRIMIT Pagat bordero korrik 2014 nr. pun.n 90-21
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,018,600 2014-07-31 2014-08-01 8121011432014 Ndihme ekonomike Min Bashkia 9 Paaftesia dhe invalidet qershor korrik 2014 bordero qershor 2014 VKB 9,10 dt.23.07.2014 konf. prefekture 3420/1 dt.30.07.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-08-01 2014-08-01 36610250012014 Te tjera transferta tek individet 1025001 MIN PUNES bonus lp 1.8.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,996 2014-08-01 2014-08-01 9710170852014 Shtese page per funksionin 600-REP 6004 pagat korik 2014,plan 91/83
    Muzeu Historik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 151,556 2014-08-01 2014-08-01 42 1012076 2014 Shtese page per vjetersi ne pune PAGA KORIK 2014 MUZEU 1012076
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,124,720 2014-07-31 2014-08-01 38721090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike qershor
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,635 2014-08-01 2014-08-01 101 1010037 2014 Shtese page per veshtiresi dhe rreziqe PAGAT MUAJI KORRIK 2014 DEGA E THESARIT KODI 1010037
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 164,792 2014-08-01 2014-08-01 4310061432014 Paga baze OKIIA Paga muaji korrik 2014 nr pun 6/6
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,239 2014-08-01 2014-08-01 21610060472014 Paga baze DPUK paga korrik 2014 nr pun 35/35
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,502 2014-08-01 2014-08-01 4510141022014 Shtese page per funksionin 600 AKM paga korrik 2014,pl.f=8
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 23,947,170 2014-08-01 2014-08-01 35021460012014 Pagese paaftesie INVALID BASHKIA 2146001 KORRIK
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 404,960 2014-08-01 2014-08-01 31010111082014 Paga baze 1011108 UNIVERSITETI GJIROKASTER PAGAT KORRIK 2014
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,496 2014-08-01 2014-08-01 57710100392014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ TATIMEVE . lik paga korrik 2014, nr pun 206/200
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 49,759 2014-08-01 2014-08-01 17010111302014 Shtese page per veshtiresi dhe rreziqe ZYRA ARSIMORE PAGA KORRIK 2014 ARSIMI BAZE
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,612 2014-08-01 2014-08-01 33910260012014 Paga baze MIN MJDEDISIT PAGE korrik nr 106;106
    ALUIZNI-Tirana (2) INTESA SANPAOLO BANK ALBANIA Tirane 74,045 2014-08-01 2014-08-01 3710940272014 Paga baze ALUIZNI TIRANA 2 paga korrik 2014 nr pun 35/29
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,411,186 2014-08-01 2014-08-01 15910760012014 Shtese page per veshtiresi dhe rreziqe ILDKP Pagat bordero korrik 2014 nr. pun. 53-17
    Keshilli i Larte drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,896 2014-08-01 2014-08-01 16710630012014 Paga baze 600 KLD shpenzime paga korrik 2014 np pl/fakt 50/44 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 254,266 2014-08-01 2014-08-01 42110040012014 Paga baze 600 MZHETS shpenzime pagash korrik 2014 bordero bashkengjitur np 118/106