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 20,000 2014-07-01 2014-07-02 38010100012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Min.Fin. Ekzekutim vend.gjyq. nr.2318 dt.24.03.2010 kthim detyrimi Gj.Teneqexhi , vend. gjyq. nr.2318 dt.24.03.2010 urdh.5979/1 dt.24.04.2014
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,231,291 2014-07-02 2014-07-02 13421020032014 Shtese page per pune ne turne te dyta dhe te treta Ndermarrja e Gjelberimit 2102003 pagat Qershor 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 582,860 2014-07-01 2014-07-02 29521070012014 Shtese page per vjetersi ne pune 2107001 BASHKIA DURRES PAGA QESHOR 2014 SIPASBORDEROSE DT 30.06.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-07-01 2014-07-02 36410100012014 Te tjera transferta tek individet Min.Fin. komp.per transp. qershor 2014 liste pagese per muajin qershor 2014 urdh.65/2 dt.14.01.2014
    Inspektoriati Qendror Teknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 218,321 2014-07-02 2014-07-02 9410930112014 Shtese page per kualifikimin 600 IQT paga qershor 2014 np plan 100 fakt 96 bordero bashkengjitur
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,800 2014-07-01 2014-07-02 13121011392014 Shpenzime per honorare Min Bashkia Nr 3 Honorare Qershor 2014 bordero
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 78,990 2014-07-02 2014-07-02 16321220092014 Shtese page per vjetersi ne pune K SHUMESPORTESH 2122009 PAGA QERSHOR
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,283 2014-07-01 2014-07-02 6010141032014 Paga baze 600 KMSHNJ pagatqershor 2014,listpagese,nr pun 5/4
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 600,320 2014-07-01 2014-07-02 252110250012014 Paga baze 1025001 MIN PUNES paga qershor 2014 plan 111 fakt 7
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,502 2014-07-01 2014-07-02 3910141022014 Shtese page per vjetersi ne pune 600 AKM paga qershor 2014,nr pun 8/8
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 476,820 2014-07-01 2014-07-02 25110111082014 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011108 UNIVERSITETI GJIROKASTER ORE SUPLEMENTARE QERSHOR 2014 LISTE PAGESA
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,575 2014-07-02 2014-07-02 41021020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret qershor 2014
    Drejtoria e Bujqesise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 61,538 2014-07-01 2014-07-02 6010050112014 Paga baze DRBU GJIROKASTER 1005011 PAGAT QERSHOR 2014, LISTE PAGESE
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,000 2014-07-01 2014-07-02 36110100012014 Ndihme ekonomike Min.Fin. ndihme nga F. i veç. L.Konica shkr.8258/1 dt.06.06.2014 8951/1 dt.25.06.2014
    Qendra Ekonomike Arsimit (3737) INTESA SANPAOLO BANK ALBANIA Vlore 39,799 2014-07-02 2014-07-02 8821460142014 Shtese page per vjetersi ne pune PAGAT QERSHOR TEATRI 2146014
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 358,950 2014-07-01 2014-07-02 7824480012014 Shtese page per vjetersi ne pune 2448001 KOM.ANTIGONE GJIROKASTER PAGAT QERSHOR 2014 LISTE PAGESE
    Muzeu Historik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 151,556 2014-07-01 2014-07-02 37 1012076 2014 Shtese page per funksionin PAGA QERSHOR 2014 MUZEU 1012076
    Shkolla "Elektrike", Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,945 2014-07-02 2014-07-02 6510110782014 Shtese page per kualifikimin 600 Shkolla Teknike Elektrike paga m qershor 2014 permb 1-30/6/2014 bord 30.6.2014 pl 49 fakt 1
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,500 2014-07-01 2014-07-02 40121020012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,ndihme financiare
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,510 2014-07-01 2014-07-02 10710040932014 Udhetim i brendshem 602 QKR shpenzime dietash,urdher nr 164/1 dt 18.06.2014,autorizim nr 7161 d t18.06.2014