Treasury Transactions

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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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  • 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
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 272,576 2014-08-01 2014-08-01 7921220082014 Paga baze K FUTBOLLIT 2122008 PAGA KORRIK
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,641 2014-08-01 2014-08-01 20810110392014 Shtese page per vjetersi ne pune UT Rektorati page bordero korrik 2014 pl 69 f 69
    Qendra Kombetare e Licensimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,817 2014-08-01 2014-08-01 11210041212014 Shtese page per vjetersi ne pune 600 QKL shpenzime pagash korrik 2014 bordero bashkengjitur
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 296,423 2014-08-01 2014-08-01 21610290412014 Paga baze Gjykata e Larte Paga Korrik 2014 nr pun pl 131 fakt 113
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,337,150 2014-08-01 2014-08-01 61910020012014 Paga baze Kuvendi paga korrik 2014 nr pun 361/344
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,836,185 2014-08-01 2014-08-01 42610100012014 Kompensim papunesie per personat e siguruar Min.Fin.pagat korrik 2014 liste pritje, liste pagese per muajin korrik 2014 nr. i pun.gjithsej ne liste pritje 42, nr.faktik i pun. per ISP Bank 29
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,545,100 2014-07-30 2014-07-31 43221220012014 Ndihme ekonomike BASHKIA KORCE 2122001 ND EKONOMIKE QERSHOR
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,680,400 2014-07-30 2014-07-31 34521070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE KORRIK 2014 RAJONI 1.2.3
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,057,050 2014-07-31 2014-07-31 14121011392014 Pagese paaftesie Min bashk Nr 3 Paaftesi korrik 2014 vkb 13 dt 25.07.2014 konf pref 3417/1 dt 30.07.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,693,750 2014-07-31 2014-07-31 140121011352014 Pagese paaftesie Min Bashkia 10 Paaftesia bordero muaji korrik 2014 vkb.9 dt.23.07.2014 prefektura nr.3414/1/1 dt.30.07.2014
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-07-31 2014-07-31 27510130012014 Shpenzime per honorare Ministria shendetesise Pgese komisioni cmim barnave urdher 553 dt. 18.10.2013 urdher 167 dt. 23.04.2014 urdher 182 dt. 02.05.2014 listpagese 27.06.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 338,820 2014-07-31 2014-07-31 14021011352014 Ndihme ekonomike Min Bashkia 10 Ndihme ekonomike maj 2014 bordero qershor 2014 VKB nr.9 dt.23.07.2014 prefektura 3414/1/1 dt.30.07.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,505,400 2014-07-31 2014-07-31 13921011352014 Pagese paaftesie Min Bashkia 10 Invalidet bordero muaji korrik 2014 vkb.9 dt.23.07.2014 prefektura nr.3414/1/1 dt.30.07.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 387,560 2014-07-31 2014-07-31 14221011392014 Ndihme ekonomike Min bashk Nr 3 Ndih ekon qershor 2014 vend 1/2 dt 21.07.2014 konf 3417/1 dt 30.07.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,960 2014-07-29 2014-07-30 40910100012014 Udhetim i brendshem Min.Fin. Dieta, liste pagese dt.08.07.2014 urdh.sherb., fat., bileta,autoriz. nr.9639 dt.30.06.2014, prog.aud. nr.9257/1 dt.24.06.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,100 2014-07-29 2014-07-30 41110100012014 Shpenzime per honorare Min.Fin. honorar proc.kualif.te aud.(lektoret per trajnimin e vijueshem 23.06.-01.07.2014) liste pagese,shkr.7464/8 dt.08.07.2014, kont.7464/2 dt.05.06.2014 udhez.nr.5 dt.29.01.2013, urdh.47 dt.21.04.2014 urdh.48 dt.22.04.2014
    Gjykata e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,400 2014-07-29 2014-07-30 13310290152014 Shpenzime gjyqesore TDO 0707/GJYK. RRETHIT /KOD. 1029015/PAGESE PERKTHYES PER NATALI LALA
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,550 2014-07-30 2014-07-30 110210110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK pag oponence sh rektorati 176/1 26.6.2014 sh dekanati 8.7.2014 lp 24.7.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,124,078 2014-07-24 2014-07-30 25010030012014 Paga baze KM paga personeli, bordero korrik 2014,Nr.punonjesve Pl 161 Fakti 14
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,018,550 2014-07-29 2014-07-29 11421011372014 Sherbimet bankare Min Bashkia Nr.8 paaftesia dhe Invalidet muaji Korrik 2014 vend.keshillit bashkiak 12 dt.21.07.2014 konf. prefektures 3360/1 dt.25.07.2014