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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  • 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 Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-07-02 2014-07-02 25410250012014 Te tjera transferta tek individet 1025001 MIN PUNES PAGE shpenzime transporti ligji 10160 dt 15.10.09 ndryshuar me 169/2013 listepgesa 30.06.2044
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 254,266 2014-07-01 2014-07-02 38310040012014 Shtese page per kualifikimin 600 MZHETS shpenzime pagash qershor 2014 bordero bashkengjitur np 117/108
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,813,021 2014-07-01 2014-07-02 34810130192014 Shtese page per pune jashte orarit SPITALI KORCE (1013019) PAGA MUAJI QERSHOR
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2014-07-01 2014-07-02 12821011392014 Sherbime telefonike Min Bashkia Nr 3 Detyrim telefon kod abonb C1007741
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-07-01 2014-07-02 24310940012014 Te tjera transferta tek individet MZHUT bonus korrik 2014 urdher 242 22.01.2014
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 404,960 2014-07-01 2014-07-02 25010111082014 Paga baze 1011108 UNIVERSITETI GJIROKASTER PAGAT QERSHOR 2014 LISTE PAGESA
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 129,600 2014-07-01 2014-07-02 24310111082014 Kosto e trajnimit dhe seminareve 1011108 UNIVERSITETI GJIROKASTER PJESEMARJE NE MBLEDHJE
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 558,892 2014-07-01 2014-07-02 20810110112014 Paga baze 1011011 DAR GJIROKASTER PAGAT QERSHOR 2014 LISTE PAGESE
    Inspektoriati Ndertimor Urbanistik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,243 2014-07-01 2014-07-02 29710940172014 Paga baze INUK paga muaji qershor 2014 nr.punonjesve 132/126
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 524,905 2014-07-01 2014-07-02 23910940012014 Paga baze MZHUT paga qershor 2014 nr pun 117/100
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 272,576 2014-07-02 2014-07-02 6921220082014 Paga baze K FUTBOLLIT 2122008 PAGA MUAJI QERSHOR
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,996 2014-07-01 2014-07-02 7910170852014 Shtese page per vjetersi ne pune 600-REP 6004 pagat qershor 2014,plan 91/82
    Drejtoria Rajonale Tatimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 222,570 2014-07-02 2014-07-02 9710100732014 Paga baze DREJ RAJONALE TATIMORE PAGA QESHOR NR 4
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 297,666 2014-07-02 2014-07-02 7510160962014 Paga baze REZERVAT E SHTETIT PAGAT QERSHOR KOD INSTITUCIONI 1016096
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,214 2014-07-01 2014-07-02 12921011392014 Shtese page per vjetersi ne pune Min Bashkia Nr 3 Paga Qershor 2014 nr pun pl 3 fakt3
    Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 403,623 2014-07-01 2014-07-02 25810110012014 Shtese page per vjetersi ne pune 1011001 Min.Arsimit paga m qershor 2014 bord qershor 2014 pl 114 f 88
    Drejtoria Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 591,480 2014-07-01 2014-07-02 8710051252014 Shtese page per vjetersi ne pune AKU DR.RAJONALE KORCE (1005125) PAGA MUAJI QERSHOR
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,645,453 2014-07-01 2014-07-02 36610100012014 Shtese page per vjetersi ne pune Min.Fin.Pagat qershor 2014 liste pagese per muajin qershor 2014 nr.planif.i punonjesve 189 nr.fak.i pun. per ISP Bank 86
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,468,385 2014-07-02 2014-07-02 12521220072014 Shtese page per vjetersi ne pune 2122007 QENDRA E ARTIT DHE KULTURES KORCE PAGA QERSHOR
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,210 2014-07-02 2014-07-02 19110110352014 Paga baze 600 DAR Qytet paga e arsimtareve m qershor 2014 permb bord 30.6.2014 bord 30.6.2014 pl 3667/ f 456