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
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-06-25 2014-07-15 29210060012014 Shpenzime per honorare MTI, vkmnr.745,ndt.20.10.11,shkresanr,3106dt.10.06.14,KKPD&KTPD,lista bashkengjiturSHKRESANR.3106DT.10.06.14
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 143,193 2014-07-15 2014-07-15 29310111292014 Paga baze 1011129 UNIVERSITETI LUIGJ GURAKUQI SHKODER PAGESE 4 PEDAGOG TE JASHTEM
    Komuna Bubullime (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 730,810 2014-07-14 2014-07-15 11526070012014 Shtese page per funksionin 2607001 Kom.Bubullim LU paga punonjesve QERSHOR 2014 simbas listes
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 236,227 2014-07-14 2014-07-15 30410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 6529 dt 30.4.2014 shk MMSR 3566/5 dt 4.7.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 584,760 2014-07-14 2014-07-15 29210120012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012001, MIN KLUTURES, Shpenzime gjyqesore Agim halluni Um per ekzekutim 108 dt.05.04.2012 vendim gjykate 338 dt.09.02.2009
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,350 2014-07-11 2014-07-14 34221270012014 Blerje dokumentacioni BASHKIA LEZHE LIK SHPENZIME SIPAS FATURES NR 238 DT 16.05.2014 PER ERNEST MARKUN
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2014-07-11 2014-07-14 26310940012014 Udhetim i brendshem MZHUT DIETA BRENDA VENDIT SHKRESE 3339 DT 10.07.14 LISTEPGESA 09.07.2014
    Komuna Bubullime (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 38,541 2014-07-11 2014-07-14 11426070012014 Shtese page per vjetersi ne pune 2607001 Kom.Bubullim LU paga gj.civile qershor 2014
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,249,200 2014-07-11 2014-07-14 22621150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 PAGese paaftesi , verberi, paraplegjike qershor 2014, liste pagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 17,930 2014-07-14 2014-07-14 45810111502014 Te tjera transferta tek individet KTHIM TARIFE SHKOLLIMI SIPAS LISTPAGESES / UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2014-07-11 2014-07-14 12010940022014 Udhetim i brendshem 1094002 Drejt.Pergjith.Aluiznit UDHETIM URDHER 146/1 DT 17.10.13 LISTEPGESA QERSHOR 2014
    Drejtoria Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 34,090 2014-07-14 2014-07-14 9110051252014 Udhetim i brendshem AKU DR.RAJONALE KORCE (1005125) DIETA 2014
    Drejtoria e Pergjithshme e Standartizimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-07-11 2014-07-14 8410041082014 Shpenzime per honorare 602 DPS pjesemarrje ne bord,V.K.M nr 433 d t05.05.2010,urdher nr 359 dt 09.07.2014,liste pagese bashkangjitur
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,000 2014-07-14 2014-07-14 262110130012014 Te tjera transferta tek individet Ministria e Shendetsise Rimbursim shpenzime transporti janar qershor 2014 shkresa dt.20.06.2014 listepagesa 20.06.2014
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,500 2014-07-11 2014-07-11 31010140012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur MINISTRIA E DREJTESISE pagese anetaresh te grupit keshillimir te MD,urdher Km nr 17 dt 17.01.2014,urdher Km nr 51 dt 12.02.2014,borderto 08.07.2014
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 75,650 2014-07-10 2014-07-11 44310111502014 Bursa BURSE PER.STUD.VITI PARE PERIUDHA 15.10.2013-QERSHOR 2014 SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,049,693 2014-07-11 2014-07-11 30610140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Page liste pritje shkr min fin 1431/2 dt 10.02.2014 bordero 08.07.2014
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,900 2014-07-10 2014-07-11 16310110332014 Shpenzime per honorare 1011033 DREJTORIA ARSIMORE SHKODER PAGESE PER 2 PERSONA FESTIVALI I FEMIJEVE
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 55,440 2014-07-10 2014-07-11 9825740012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOM BALLDRE PAG PAGA KESHILLTARESH QERSHOR 2014
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,830 2014-07-10 2014-07-11 12610890012014 Shpenzime per te tjera materiale dhe sherbime operative K.M.DH. PERSONALE . lik shp perkthimi urdjher dt 30.5.2014, listpag dt 2.7.2014, kontr sherb dt 30.5.2014