Treasury Transactions

Treasury Branch:

Institution:

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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
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,235,632 2014-07-17 2014-07-18 27610110112014 Bursa 1011108 UNIVERSITETI GJIROKASTER BURSAT QERSHOR KORRIK 2014 LISTE PAGESE
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,344 2014-07-17 2014-07-18 23410110112014 Udhetim i brendshem 1011011 DAR GJIROKASTER TRANSPORT MESUES QERSHOR 2014 LISTE PAGESE
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 586,740 2014-07-14 2014-07-17 34610060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:224,276,294,301,309,312,319,325,328,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-07-17 2014-07-17 32410120012014 Udhetim i brendshem 1012001, MIN KLUTURES, dieta listpagese Korrik 2014 autorizim 1820 dt.21.04.14
    Drejtoria e Bujqesise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 66,500 2014-07-16 2014-07-17 8210050112014 Udhetim i brendshem DRBU GJIROKASTER 1005011 DIETA PRILL-QERSHOR 2014, LISTE PAGESE
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 336,100 2014-07-16 2014-07-17 9925740012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna KOM BALLDRE LIK ARBEN KOSOVA SIPAS VEND GJYKATES
    Qendra Kombetare e Edukimit ne Vazhdim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,800 2014-07-16 2014-07-17 6710139042014 Shpenzime per honorare 602,QKEV,honorare,shkrese 20 d 14/7/14,list pagese 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 100,800 2014-07-17 2014-07-17 33410120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, LIK. 40% URDHER 67 DT.20.03.14 PIKA 27 KONT.1912 DT.29.04.14 RAPORT FINAL GRUPI MONITORIMI Korrik 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 630,000 2014-07-16 2014-07-17 33221070012014 Te tjera transferta per institucionet jo-fitim prurese 2107001 BASHKIA DURRES derdhje e kontributit financiar teprojektit simple per vetin 2014
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,600 2014-07-16 2014-07-17 17910550012014 Shpenzime per honorare SHKOLLA E MAGJISTRATURES honorare korrik2014,urdh11.7.2014,listpagesa
    Qendra e Studimeve Albanologjike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,608 2014-07-16 2014-07-17 14710111532014 Paga me kontrate per pune sezonale 1011153 600 Q.Studimeve Albanologjike PAGA SEZONALE BORDERO KON01.5.2014-01.6.2014
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,500 2014-07-16 2014-07-16 72910100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta listpag dt 15.7.2014, urdher tit dt 15.7.2014
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,000 2014-07-16 2014-07-16 262 10130012014 Te tjera transferta tek individet Ministria e Shendetsise Rimbursim shpenzime transporti janar qershor 2014 shkresa dt.20.06.2014 listepagesa 20.06.2014
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 19,536 2014-07-15 2014-07-16 10125740012014 Shtese page per vjetersi ne pune PAGE QERSHOR 2013 KOMUNA BALLDRE
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 683,958 2014-07-15 2014-07-16 8826060012014 Paga baze KOM.KRUTJE 2606001 SA XHIROJME PER LIK.PAGESA TE PUNONJ.SIPAS LISTPAGESAVE QERSHOR 2014
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 250,785 2014-07-15 2014-07-16 8926060012014 Sherbime te sigurimit dhe ruajtjes KOM.KRUTJE 2606001 SA XHIROJME PER LIK.PAGESA TE KESHILLTAREVE DHE K/FSHATRAVE SIPAS LISTPAGESAVE QERSHOR 2014
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2014-07-16 2014-07-16 8410120212014 Sherbime telefonike 1012021 GALERIA 602 tel cel urdher dt 10.07.2014,fat nr 120489042 dt 01.06.2014
    Federata Shqipetare e Boksit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 294,000 2014-07-15 2014-07-16 4210112062014 Transferta per klubet dhe asociacionet e sportit 1011206, FED E BOKSIT lik shp kampionati urdh 23 dt 7.7.14 VKD 5 dt 10.4.2014 ftes 20.12.13 akt m 10.4.2014 bord 11.7.2014 ft 00001256 dt 11.4.14
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,206 2014-07-15 2014-07-16 11210140962014 Shpenzime per honorare 600,AKKP, honorare sipas VKM nr 114 dt 05.03.2014 kont nr 18.03.2014,shkresa Min nr 3074/1 dt 30.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,992 2014-07-07 2014-07-15 32710060012014 Te tjera transferta tek individet MTI,Paga liste pritjemuaji Qershor 2014