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
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,134 2014-07-09 2014-07-10 12110120252014 Te tjera transferta tek individet 1012025 BIBLIOTEKA 600 Shperblim dalje ne pension listpagese dt.08.07.14
    Administrata Kopshte Cerdhe (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 81,000 2014-07-10 2014-07-10 8821410102014 Shpenzime per honorare administrata kopshte cerdhe honorare per "bilbilat e vegjel" + "kampionate pranverore" , 2 persona
    Aparati Ministrise se Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,580 2014-07-09 2014-07-10 29010130012014 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Shendetsise perkthim dokumentacion kont.36 dt.26.02.2014 shkr. pv. dt.23.06.2014 listepagese dt.03.06.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2014-07-07 2014-07-10 39210100012014 Udhetim i brendshem Min.Fin. dieta liste pagese dt.07.07.2014 urdh.sherb.,autorizim nr.9339 dt.23.06.2014
    ALUIZNI - Drejtoria Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 52,100 2014-07-09 2014-07-09 10710940072014 Shtese page per funksionin ALUIZMI PAGA QESHOR 2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,700 2014-07-07 2014-07-09 23010030012014 Shpenzime per honorare KM,shkres nr.2647 prot dat 2.7.2014,VKM nr.264,date 01.10.2002 bordero
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,091 2014-07-08 2014-07-09 29610780012014 Te tjera transferta tek individet Ministria e Integrimit pagese liste pritje S.Xhokaxhi bordero qershor 2014 autorizim qershor 2014
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 6,000 2014-07-09 2014-07-09 212 1013024 2014 Shpenzime per te tjera materiale dhe sherbime operative 1013024 SPITALI SHPENZIME TRANSPORTI( E MINO
    PIU per projektin ¿Land Admnistration and Management¿ (3535) INTESA SANPAOLO BANK ALBANIA Tirane 990,000 2014-07-08 2014-07-09 10410149012014 Shpenz. per rritjen e te tjera AQT ZQRPP paga konsulenti,kont nr 5319/4 dt 10.06.14,bordero
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,098 2014-07-07 2014-07-08 29810260012014 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike MIN MJDEDISIT KOSTO LOKALE MAREVESHJE 14.11.2012 VKM 829 DT 22.11.2012 SHKR. 25.03.2014 7.07.2014 BORDERO KORRIK 2014
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,600 2014-07-07 2014-07-08 78 10870142014 Kosto e trajnimit dhe seminareve SHKOLLA SHQIP ADMIN PUBLIKE lik expert ,kontr 63/1 dt 12.05.2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 66,000 2014-07-07 2014-07-08 8624540012014 Udhetim i brendshem KOMUNA POGON 2454001, DIETA QERSHOR 2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 350,097 2014-07-07 2014-07-08 7924540012014 Shtese page per funksionin KOMUNA POGON 2454001, PAGA QERSHOR 2014. LISTE PAGESE
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 639,590 2014-06-26 2014-07-08 29510060012014 Te tjera transferta tek individet MTI,shpenzime varrimi,shkr.nr.141dt.11.04.2014,nr.271,258,254,249,244,235,208,,dt.20.05.2014,lista bashkelidhurdt.28.05.2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,069,900 2014-07-08 2014-07-08 32221270012014 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE QERSHOR 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,568,700 2014-07-04 2014-07-07 30521070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE QESHOR 2014 RAJONI 1.2.3. DT 27.06.2014
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 843,528 2014-07-04 2014-07-07 9325740012014 Shtese page per vjetersi ne pune KOM BALLDRE PAG PAGA QERSHOR 2014
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,000 2014-07-04 2014-07-07 30110140012014 Udhetim i brendshem MINISTRIA E DREJTESISE dieta,urdher nr 306 dt 03.06.14
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,942,737 2014-07-04 2014-07-07 9421011342014 Ndihme ekonomike Min Bashkia 4 Ndihma ekonomike maj 2014 vkk.nr.15 dt.23.06.2014 konf. prefekt.04.07.2014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 246,050 2014-07-07 2014-07-07 35710130192014 Shpenzime te tjera transporti SPITALI KORCE (1013019) SHPENZIME DIALIZE MUAJI QERSHOR