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
    Prokuroria e Krimeve te Renda (3535) INTESA SANPAOLO BANK ALBANIA Tirane 89,620 2014-08-01 2014-08-01 10710280312014 Shtese page per vjetersi ne pune 600,Prok per krime te Renda paga korrik 2014,list pagese 2014,np 54/54
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-08-01 2014-08-01 26310220012014 Te tjera transferta tek individet 600 AKADEMIA E SHKENCAVE page per titull akademik nr plan 60/fakt 1 VKM , nr 787 dt 24.09.2010, liste pagese korrik 2014
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 40,648 2014-08-01 2014-08-01 15124740012014 Shtese page per vjetersi ne pune KOMUNA SYNEJ PAGA APARATI MUAJI KORRIK 2014 SIPAS BORDEROS
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 78,990 2014-08-01 2014-08-01 18521220092014 Shtese page per funksionin K SHUMESPORTESH 2122009 PAGA KORRIK
    Gjykata e Apelit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 113,544 2014-08-01 2014-08-01 139 1029008 2014 Shtese page per vjetersi ne pune PAGAT MUAJI KORRIK 2014 GJYKATA E APELIT KODI 1029008
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 71,313 2014-08-01 2014-08-01 20010160662014 Shtese page per funksionin 1016066 PREFEKTI GJIROKASTER PAGAT KORRIK 2014
    Drejtoria e Bujqesise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 61,538 2014-08-01 2014-08-01 8510050112014 Paga baze DRBU GJIROKASTER 1005011 PAGA KORRIK 2014, LISTE PAGES
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 488,501 2014-08-01 2014-08-01 34010140012014 Raporte mjeksore te paguara nga punedhenesi MINISTRIA E DREJTESISE Paga korrik 2014 nr pun 112/112
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 518,536 2014-08-01 2014-08-01 28110940012014 Shtese page per funksionin MZHUT paga korrik 2014 nr pun 117/101
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,506,028 2014-08-01 2014-08-01 19821220172014 Shtese page per pune ne turne te dyta dhe te treta ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE (2122017) PAGA MUAJI KORRIK
    Nd-ja Pastrim Gjelbrimit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,647,010 2014-08-01 2014-08-01 13721220062014 Raporte mjeksore te paguara nga punedhenesi NDER SHERBIMEVE PUBLIKE PAGAT KORRIK KOD INSTITUCIONI 2122006
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 109,083 2014-08-01 2014-08-01 32210130012014 Paga baze Ministria shendetesise paga korrik 2014,list pagese 2014.np plan 100 fakt1
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,522,642 2014-08-01 2014-08-01 14210120252014 Raporte mjeksore te paguara nga punedhenesi 1012025 BIBLIOTEKA 600 Pagat Korrik 2014 pl 100 f 98
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,264 2014-08-01 2014-08-01 8810120212014 Shtese page per vjetersi ne pune 1012021 GALERIA 600 PAGAT korrik 2014 nr pun pl 1f 1 lista pagesave
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,675,457 2014-08-01 2014-08-01 41710100012014 Paga baze Min.Fin.pagat korrik 2014 liste pagese per muajin korrik 2014 nr.i planifik. i pun. 185 nr.faktik i pun. per ISP Bank 86
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,761,625 2014-08-01 2014-08-01 43510130192014 Raporte mjeksore te paguara nga punedhenesi SPITALI KORCE (1013019) PAGA MUAJI KORRIK
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,082 2014-08-01 2014-08-01 76010100772014 Paga baze DREJT PERGJ DOGANAVE. paga muaji korrik 2014, nr pun 376/375
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 453,471 2014-08-01 2014-08-01 15710660012014 Shtese page per vjetersi ne pune AVOKATI I POPULLIT. Paga korrik 2014, listpagese numri i punonjesve plan 50/45
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-08-01 2014-08-01 28510940012014 Te tjera transferta tek individet MZHUT bonus korrik 2014
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,769,407 2014-08-01 2014-08-01 12410040932014 Shtese page per vjetersi ne pune 600 QKR shpenzime pagash korrik 2014 bordero bashkengjitur nr pun pl/fakt 50/49