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
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2014-06-24 2014-06-24 260 10010012014 Udhetim i brendshem Presidenca Pagat dieta ,autorizim 968/2 dt 23.05.,listepagese qershor 2014
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 840,718 2014-06-23 2014-06-24 49010020012014 Udhetim i brendshem Kuvendi shpenzime te deputeteve vendim Kuvendit 63/2013 Ligji 8550 ,Statusi deputetit 18.11.1999 liste pagese
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,250 2014-06-23 2014-06-24 73 10870142014 Kosto e trajnimit dhe seminareve SHKOLLA SHQIP ADMIN PUBLIKE lik expert ,kontr 39 dt 06.01.2014
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) INTESA SANPAOLO BANK ALBANIA Tirane 234,579 2014-06-23 2014-06-24 8910670012014 Te tjera transferime korrente KOMISIONI I SHERBIMIT CIVIL.lik shperblim i menjehershem nga pagesa kalimtare per anetarin e KSHC, Urdher i brendshem nr 27 dt 23.06.14,listepagese dt 23.06.14
    Mini Bashkia 2 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,083,663 2014-06-24 2014-06-24 105 21011362014 Ndihme ekonomike Min Bashkia 2 ndihma ekonomike maj VKBnr 7 dt 10.06.2014,konf prefekt prot 2869/1 dt 23.06.2014
    Qendra kombetare e akreditimit dhe kontrollit te cilesise te institucioneve shendetsore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-06-20 2014-06-23 7310130632014 Shpenzime per honorare 602,QKSCAISH honorare mbajtur tatim ne burim,urdher nr 149/3 dt 03.06.2014,V.K.M nr 315 dt 23.03.2011,mbledhje e pv nr 149 dt 22.05.2014
    Inspektoriati Ndertimor Urbanistik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,635,902 2014-06-20 2014-06-23 23710940172014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna INUK vendim gjyqesor urdher 176 18.06.2013 nr.prot 3181/10 Koco Dhimojani vend 898 17.05.2005,85 24.02.2006
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,166,400 2014-06-23 2014-06-23 38921020012014 Pagese paaftesie Bashkia Berat 2102001.verberi,kujdestari Qershor 2014
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 138,600 2014-06-20 2014-06-23 15310550012014 Shpenzime per honorare SHKOLLA E MAGJISTRATURES honorare urdh 45 dt 5.06.2014 bordero qershor 2014 mb. 10%
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,459,000 2014-06-23 2014-06-23 38821020012014 Pagese paaftesie Bashkia Berat 2102001.paraplegjik,kujdestari Qershor 2014
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,333,220 2014-06-20 2014-06-23 23210111082014 Bursa 1011108 UNIVERSITETI GJIROKASTER BURSA MAJ 2014 LISTE PAGESE
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 40,196 2014-06-20 2014-06-23 22810111082014 Paga me kontrate per kohe te kufizuar 1011108 UNIVERSITETI GJIROKASTER PETAGOG TE JASHTEM LISTE PAGESE
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,645,250 2014-06-23 2014-06-23 38721020012014 Pagese paaftesie Bashkia Berat 2102001.paaftesi,kujdestari Qershor 2014
    Mbeshtetje per Shoqerine Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,500 2014-06-20 2014-06-23 12010880012014 Shpenzime per honorare 602,Agjen per mbesh e shoq civile ,honorare g.prodani,a.merkoci,,shkrese 130 d 18/6/14,list pagese 2014
    Komuna Synej (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,819,990 2014-06-20 2014-06-20 11724740012014 Pagese paaftesie KOMUNA SYNEJ PAAFTESI QERSHOR 2014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 184,780 2014-06-19 2014-06-20 33010130192014 Udhetim i brendshem SPITALI KORCE (1013019) DIETA MUAJI MAJ
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,959,590 2014-06-17 2014-06-20 41910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.1614/1 dt 12.06.14 VKM Nr. 122 Dt 05.03.2014 Shpronesim Segmenti Unaza e Madhe e Tiranes "Komuna e Parisit - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,369,246 2014-06-17 2014-06-20 40710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr Nr. 2738/1 Dt 06.06.14 Sit Nr 1 pagese 90% te vleres Fat Tat e Perfaqesuesit tatimor Mimoza Sula Fat Nr. 1 dt 12.05.14 Ser 15367501 Kontrata Nr. 347/5 dt 04.04.14
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,800 2014-06-16 2014-06-20 20010030012014 Shpenzime per honorare Kryeministria shk.nr.2358 dat.13.06.2014 V.K.M nr.264 dat 01.10.2014
    Instituti i Zhvillimit te Arsimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,125 2014-06-19 2014-06-20 9810110752014 Shpenzime per honorare 602 Inst.Zhvillimit Arsimor honorare kontr 26.3.2014 vkm 120 dt 27.1.97 vend drejt 270 dt 16.6.2014 bord 16.6.2014