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 Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,480 2014-07-04 2014-07-07 38710100012014 Udhetim i brendshem Min.Fin. dieta, liste pagese dt.030.07.2014 urdh.sherb., fat., bileta, plan auditimi nr.8467/1 dt.09.06.2014 memo dt.18.06.2014
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 285,964 2014-07-03 2014-07-04 28310130512014 Shtese page per veshtiresi dhe rreziqe 600,SUSM SHEFQET NDROQI,paga qershor 2014,list pagese 2014,np 323/314
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 472,683 2014-07-04 2014-07-04 27910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperblim pernd politik shk MFIN 9631 dt 30.6.2014 shk MMSR 3566/4 dt 03.7.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,950 2014-07-04 2014-07-04 17010940162014 Shpenzime per te tjera materiale dhe sherbime operative AKPT perkthime urdher 202/10 dt.24.03.14,kontrat 202/2 dt.07.04.14,Listepag. dt.02.07.14 dt.24.03.2014 kontrate 411/2 dt.27.03.2014 listpagese dt.15.04.2014
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 75,600 2014-07-03 2014-07-04 52810020012014 Shpenzime per honorare Kuvendi perkthime urdher 1546/2 23.06.2014 prog 02.04.2014 liste pagese 01.07.2014
    Nd-ja Pastrim Gjelbrimit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 50,000 2014-07-04 2014-07-04 12221220062014 Shpenzime per situata te veshtira dhe per fatekeqesi ND/SHERBIMEVE PUBLIKE SHPERBLIM PER SITUATE TE VESHTIRE SEMUNDJESIPAS LISTPAGESES
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 32,704 2014-07-03 2014-07-04 14324120012014 Paga baze K/Dermenas Fier 2412001 paga qershor 2014
    Nd-ja Pastrim Gjelbrimit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 21,690 2014-07-04 2014-07-04 12021220062014 Te tjera transferta tek individet ND/SHERBIMEVE PUBLIKE SHPERBLIM PER DALJE NE PERSION SIPAS LISTPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 45,742 2014-07-03 2014-07-04 30221270012014. Shtese page per vjetersi ne pune BASHKIA LEZHE LIK PAGA QERSHOR 2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,721,840 2014-07-03 2014-07-04 30021270012014 Shtese page per funksionin BASHKIA LEZHE PAG PAGA QERSHOR 2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 97,654 2014-07-03 2014-07-04 30221270012014 Shtese page per funksionin BASHKIA LEZHE LIK PAGA QERSHOR 2014
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 759,471 2014-07-03 2014-07-04 14224120012014 Shtese page per funksionin K/Dermenas Fier 2412001 paga qershor 2014
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 6,560 2014-07-03 2014-07-04 41910111502014 Udhetim i brendshem DIETA PER EKSPEDITEN SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,140 2014-07-02 2014-07-03 7021220082014 Udhetim i brendshem K FUTBOLLIT 2122008 DIETA PER PUNONJESIT
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,273,185 2014-07-03 2014-07-03 12510100492014 Shtese page per vjetersi ne pune Tatimet1010049 paga qershor 2014
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 159,099 2014-07-03 2014-07-03 27510130882014 Shtese page per funksionin 600,SUOGJ K.GLIOZHENI,PAGA Qershor 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 283
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 4,560 2014-07-02 2014-07-03 41510111502014 Udhetim i brendshem DIETA EKSPEDITE SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,424,000 2014-07-02 2014-07-03 40710111502014 Bursa BURSA SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 186,312 2014-07-02 2014-07-03 67210100772014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ DOGANAVE. lik vend gjyqesor per Bujar Shehume sipas celjes se Min Fin 8123/1 dt 2.6.2014
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,400 2014-07-02 2014-07-03 41610111502014 Udhetim i brendshem DIETA EKSPEDITE SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/