Treasury Transactions

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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
    Drejtoria Metrologjise e Kalibrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,550,600 2014-06-26 2014-06-27 18210041092014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 DPM vendim gjyqi Lulzim Hoxha,vendim nr 5744 akti 7718 dt 07.10.2011,shkrese MF nr 8123/28 dt 06.06.2014
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,514,800 2014-06-25 2014-06-26 38221220012014 Ndihme ekonomike BASHKIA KORCE 2122001 NDIHMA EKONOMIKE MUAJI MAJ
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 19,500 2014-06-25 2014-06-26 39821020012014 Pagese paaftesie Bashkia Berat 2102001,paaftesi qershor 2014
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,586 2014-06-26 2014-06-26 33010160012014 Sherbime te printimit dhe publikimit Aparati Min.Brend. rimb tel sh 20.6.2014 fat 28.5.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,455,900 2014-06-26 2014-06-26 114 21011352014 Pagese paaftesie Min Bashkia 10 paaftesi bordero qershor 2014,konfirm prefekt 2911/1 dt 18.06.2014,VKB 7 dt 18.06.2014
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 100,755 2014-06-25 2014-06-26 14410280062014 Shpenzime per honorare 1028006 TDO 0707 PROKURORIA E RRETHIT DURRES SHPERBLIM PERKTHYESI SIPAS LISTEPAGESES
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 687,200 2014-06-25 2014-06-26 12721011392014 Ndihme ekonomike Min Bashk.Nr 3 Ndih ekon vkb 12 dt 16.06.2014 konf pref 2843/1 dt 23.06.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,000 2014-06-20 2014-06-26 34710100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.17.06.2014 urdh.sherb., fat., bileta, plan pune nr.7543/2 dt.21.05.2014, autorizim nr.7881 dt.26.05.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,241,900 2014-06-25 2014-06-26 12621011392014 Pagese paaftesie Min Bashk.Nr 3 Paaftesi qershor 2014 konf pref 2843/1 dt 23.06.2014
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,400 2014-06-25 2014-06-26 16010110392014 Shpenzime per honorare UT Rektorati honorare urdh 1627/1 dt 19.06.2014 shk. 68 dt 10.06.2014 bordero qershor 2014 mbajt 10%
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-06-25 2014-06-26 35610100012014 Udhetim jashte shtetit Min.Fin. pasap.diplom. E.Luçi shkr.nr.4051 dt.25.03.2014 Ma nr.10245608499
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 505,100 2014-06-26 2014-06-26 115 21011352014 Ndihme ekonomike Min Bashkia 10 nd.ekonomike bordero qershor 2014,konfirm prefekt 2911/1 dt 18.06.2014,VKB 7 dt 18.06.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,475,700 2014-06-26 2014-06-26 113 21011352014 Pagese paaftesie Min Bashkia 10 Invalidet bordero qershor 2014,konfirm prefekt 2911/1 dt 18.06.2014,VKB 7 dt 18.06.2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,575,350 2014-06-25 2014-06-25 9921011372014 Sherbimet bankare Min Bashkia 8 Paaftesia dhe Invalidet qershor 2014 vkb. nr.9 dt.18.06. konf. prefekture 2878/1 dt.24.06.20142014
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 8,640 2014-06-24 2014-06-25 15921220092014 Udhetim i brendshem K SHUMESPORTESH 2122009 DIETA ATLETIKA
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,575,350 2014-06-25 2014-06-25 9921011372014 Pagese paaftesie Min Bashkia 8 Paaftesia dhe Invalidet qershor 2014 vkb. nr.9 dt.18.06. konf. prefekture 2878/1 dt.24.06.20142014
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 686,958 2014-06-24 2014-06-25 7726060012014 Shtese page per funksionin KOM.KRUTJE 2606001 SA XHIROJME PER LIK.PAGESA TE PUNONJ.SIPAS LISTPAGESAVE MAJL 2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,600 2014-06-24 2014-06-25 92410110402014 Shpenzime per honorare 1011040 UNIVERSITETI POLITEKNIK pagese mbledhje KAD lispagesa 24.6.2014,shk.688,04.6.2014
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 250,785 2014-06-24 2014-06-25 7826060012014 Sherbime te sigurimit dhe ruajtjes KOM.KRUTJE 2606001 SA XHIROJME PER LIK.PAGESA TE KESHILLTAREVE DHE K/FSHATRAVE SIPAS LISTPAGESAVE MAJ 2014
    Drejtoria Rajonale AKU Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 45,490 2014-06-23 2014-06-24 8310051252014 Udhetim i brendshem AKU DR.RAJONALE KORCE (1005125) SHPENZIME UDHETIM I BRENDSHEM