Treasury Transactions

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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
    Qendra Kombetare Kulturore e Femijeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,600 2014-12-22 2014-12-23 18510120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE Hoorare urdher drejtori 05.12.14 miratuar ngabordi artistik 13/4 dt.14.10.14
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2014-12-22 2014-12-23 110310100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta br vendit urdher dt 2.4.2014, listpag dt 19.12.2014
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 847,182 2014-12-23 2014-12-23 75821460012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SHPRONESIME SEGMENTI SKELE UJI FTOHTE BASHKIA 2146001
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,519,100 2014-12-22 2014-12-23 78421220012014 Ndihme ekonomike BASHKIA KORCE NDIHME EKONOMIKE NENTOR 2014
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 16,650 2014-12-19 2014-12-23 25810110202014 Shtesa page te tjera DREJT ARSIM LEZHE LIK ORE QEND KULT FEMIJEVE SIPAS LIST-PAGESES
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,259 2014-12-19 2014-12-23 21710040932014 Shpenzime te tjera transporti 602 QKR shpenzime transporti,shkrese nr 7714/2 dt 14.11.2014,bordero bashkamgjitur
    Qendra Ekonomike Kultures (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 9,000 2014-12-23 2014-12-23 27121410132014 Shpenzime per honorare 2141013 dega ekonomike kultures , shpenzime honorare salloni i vjeshtes 1 persona
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,800 2014-12-19 2014-12-23 30310550012014 Shpenzime per honorare SHKOLLA E MAGJISTRATURES honorare urdh 90 dt 18.12.2014 bordero
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,583,750 2014-12-22 2014-12-23 74321020012014 Pagese paaftesie Bashkia Berat 2102001,paaftesi kujdestari Dhjetor 2014
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 647,345 2014-12-22 2014-12-23 25810100492014 Shperblime per rezultate ne pune Tatimet 1010049 shperblime viti 2014
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 22,790,620 2014-12-22 2014-12-23 74621460012014 Pagese paaftesie INVALIDE BASHKIA 2146001 DHJETOR
    Shkolla "Elektrike", Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,070 2014-12-22 2014-12-23 10910110782014 Te tjera transferta tek individet Shkolla Teknike Elektrike shp dalje ne pension urdh 662 dt 19.12.2014 bor 22.12.2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,553,400 2014-12-22 2014-12-23 74421020012014 Pagese paaftesie Bashkia Berat 2102001,paraplegjik, kujdestari Dhjetor 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,862,400 2014-12-23 2014-12-23 67121070012014 Pagese paaftesie 2107001 BASHKIA DURRES LIK INVALID PUNE DHJETOR 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,230,825 2014-12-22 2014-12-23 74521020012014 Pagese paaftesie Bashkia Berat 2102001,verberi, kujdestari Dhjetor 2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,191,725 2014-12-22 2014-12-23 23321011392014 Pagese paaftesie Min Bashk Nr.3 Lik Paaftesi,ndih ekon vkb 25 dt 15.12.2014 konf 5785/1 dt 18.12.2014 vend 11 dt 01.12.2014
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,384,631 2014-12-15 2014-12-23 149610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 2472/1 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 132 dt 20.02.13 Shpronesim Segmenti Rrugor "By Pass Shkozet
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,000 2014-12-19 2014-12-23 43021010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna drejt e pergj e taksa vend VENDIM GJYQI ROZETA DIBRA URDHER 165 DT 21.11.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,876,611 2014-12-19 2014-12-23 37810051172014 Te tjera transferta tek individet AZHBR Subvencion investim masen 50%, Skema 20,ngritje amb.mbareshtim e thertore.kafshesh,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 5252dt 12.12.14,per "Skanderbeg"shpk. Tirane,lis.pgnr 378dt 19..12..2014
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 914,718 2014-12-22 2014-12-23 100110020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi shpenzime deputetet liste pagese 20.12.2014 vendim nr 63/2013 statusi deputetit 18.11.1999 nr 8550 i ndryshuar