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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  • 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
    Qendra Ekonomike Kultures (0909) INTESA SANPAOLO BANK ALBANIA Fier 90,000 2014-06-20 2014-06-20 11221110042014 Shpenzime per honorare HONORARE DREJT E ARTIT DHE KULTURES FIER
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,550 2014-06-16 2014-06-20 19910030012014 Shpenzime per honorare Kryeministria Shk nr.720/3 dat 18.02.2014 Urdh.Pag dat 18.02.2014,shk.727/3 dat 18.02.2014, Urdh.Pag.dat 18.02.2014,shk.726,dat 19.02.2014 Urdh.Pag.dat 19.02.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-06-20 2014-06-20 136 10760012014 Udhetim i brendshem ILDKP dieta brenda vendit UKP dt 19.06.2014,progr pune 2150 dt 19.06.2014,listepagese 19.06.2014
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 605,760 2014-06-19 2014-06-20 13810160662014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016066 PREFEKTI GJIROKASTER SHPENZZ PER EKZEKUT VENDIM GJYQESO ELJANA PANTAZO NR 8123/19 URDHER 791 DT 18.06.2014, LISTE PAGES
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,344 2014-06-20 2014-06-20 19810110112014 Udhetim i brendshem 1011011 DAR GJIROKASTER TRANSPORT MESUES MAJ 2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,176,106 2014-06-19 2014-06-19 227101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Prefektura e qarkut Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 504,606 2014-06-17 2014-06-19 14910160592014 Shpenzime kompensimi per shpronesim ne te kaluaren prefektura berat pagese per Fitim Bega kompensim shpronesimi detyrim i vitit te kaluar
    Qendra Ekonomike Kultures (0909) INTESA SANPAOLO BANK ALBANIA Fier 162,000 2014-06-19 2014-06-19 10221110042014 Shpenzime per honorare D A K Fier 2111004 pagesa aktivitete per Kiu Poro Klarita Qirushi
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 154,000 2014-06-18 2014-06-19 34610100012014 Udhetim i brendshem Min.Fin.Dieta Liste pgese dt.16.06.2014, urdh.sherb., fat., pl.pune nr.5460/1,5460/2 dt.22.04.2014,7543/2 dt.21.05.2014
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-06-17 2014-06-18 34910040012014 Sherbime te tjera 602 MZHETS komision ndihmes shteterore,vendim nr 48 d t16.05.2014,mbajtur tatim ne burim,liste prezence dt 16.05.2014
    Komisariati i Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 327,600 2014-06-17 2014-06-18 153 1016022 2014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna PAGESE VENDIM GJYQESOR PER PATRIOT BONJAKAJ NGA D.RENDIT 1016022
    Gjykata e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,600 2014-06-17 2014-06-18 12810290152014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/GJYK. RRETHIT /KOD. 1029015/PAGESA PSIKOLOGU PER AFERDITA MEHMETI
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,743 2014-06-16 2014-06-18 11710110202014 Shpenzime te tjera transporti DREJT ARSIM LEZHE LIK SHPENZ TRANSP 11 SHKURT-16 PRILL 2014
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,000 2014-06-16 2014-06-17 14710550012014 Shpenzime per honorare SHKOLLA E MAGJISTRATURES honorare urdh 44,44/1 dt 4.05.2014 bordero qershor 2014 mb. 10%
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 129,998 2014-06-16 2014-06-17 24210111292014 Paga baze UNIVERSITETI SHKODER PAGE PER 2 PEDAGOG TE JASHTEM MAJ 2014
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-06-13 2014-06-16 11510120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR Pagese per anetaret e bordit Mars-Qershor '14 upagese 156 dt.24.03.14 listpagese 155 ur.pag.397 dt.12.06.14 listpagesa 396 dt.12.06.14 Vendimi 484 dt.25.07.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 404,950 2014-06-11 2014-06-16 23210060012014 Te tjera transferta tek individet MTI,shpenzime varrimishkresanr.196dt.11.03.14nr.155152151dt.11.04.14,liste pagesa dt.21.04.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,992 2014-06-11 2014-06-16 24910060012014 Te tjera transferta tek individet MTI,paga liste pritjemaj 2014,lista bashkengjitur
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2014-06-13 2014-06-16 45210100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta vendi urdher dt 12.6.2014, listpag dt 12.6.2014
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 13,600 2014-06-16 2014-06-16 162 1013024 2014 Shpenzime per te tjera materiale dhe sherbime operative 1013024 SPITALI SHPENZIME TRANSPORTI