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 Shendetesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 109,083 2014-07-01 2014-07-01 27810130012014 Paga baze ministria shendetesise,paga qershor list pagese qershor 2014 Plan 100 fakt 91
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,612 2014-07-01 2014-07-01 29210260012014 Paga baze MIN MJEDISIT pageQERSHOR 2014 pl 106 f 106
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,252 2014-07-01 2014-07-01 47410100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga qershor 2014, listpag dt 1.7.2014, nr pun 206/200
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 49,159 2014-07-01 2014-07-01 14410111302014 Shtese page per vjetersi ne pune ZYRAS ARSIMORE PAGA QERSHOR 2014 ARSIMI BAZE
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,082 2014-07-01 2014-07-01 67810100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji qershor 2014, list pag dt 1.7.2014, nr pun 376/375
    Qendra Kombetare e Licensimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,817 2014-07-01 2014-07-01 10110041212014 Shtese page per vjetersi ne pune 600 QKL shpenzime pagash qershor 2014 bordero bashkengjitur
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,239 2014-07-01 2014-07-01 17310060472014 Paga baze DPUK paga qershor 2014 nr pun 35/35
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 185,700 2014-07-01 2014-07-01 26810120012014 Shtese page per funksionin 1012001, MIN KULTURES, pagat qershor 2014, numri plan 75 fakt 60, 2 me kontrate , liste pagese
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 164,792 2014-07-01 2014-07-01 3310061432014 Paga baze OKIIA Paga muaji qershor 2014 nr.pun plan/fakt 6
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-07-01 2014-07-01 14310760012014 Te tjera transferta tek individet ILDKP financim transporti bordero qershor 2014 transferte bankare 02.06.2014
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 40,436 2014-07-01 2014-07-01 12424740012014 Shtese page per funksionin KOMUNA SYNEJ PAGA MUAJI QERSHOR SIPAS BORDEROS
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 384,577 2014-07-01 2014-07-01 26510010012014 Shtese page per funksionin Presidenca Pagat bordero qershor 2014 nr pun plan 76/74
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 107,780 2014-07-01 2014-07-01 12210290172014 Paga baze Gjykata Fier paga Qershor2014
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-07-01 2014-07-01 22910220012014 Te tjera transferta tek individet 606 AKADEMIA E SHKENCAVE pagese per titull akademik liste pagesa qershor 2014 vkm. nr 787 dt 24.09.2010
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,140 2014-06-26 2014-06-27 16121220092014 Udhetim i brendshem K SHUMESPORTESH 2122009 DIETA ATLETIKA
    Drejtoria Metrologjise e Kalibrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 746,370 2014-06-26 2014-06-27 17210041092014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 DPM vendim gjyqi Rakip Shehu,vendim nr 416 dt 01.07.2010,shkrese MF nr 8123/28 dt 06.06.2014
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2014-06-26 2014-06-27 12410660012014 Udhetim i brendshem AVOKATI I POPULLIT. pagese dieta, Urdher 101 dt 13.05.14,nr 129 dt 17.06.14,Listepagese
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,300 2014-06-20 2014-06-27 27610060012014 Te tjera materiale dhe sherbime speciale MTI,shpenzime perkthimisimultant per I.Bacir,P.Verbaldt.10.02.2014,Lista e pagesa dt.20.06.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,069,148 2014-06-20 2014-06-27 21410030012014 Paga baze Keshilli i Ministrave,paga qershor 2014,bordero nr. Punonjesve Pl.161,Fakt 12
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,697,320 2014-06-26 2014-06-27 6821011432014 Pagese paaftesie Min Bashk nr 9 Ndih ekon maj vkb 7 dt 20.06.2014 paaftesi qershor 2014 konf pref 2882/1 dt 26.06.2014