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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  • 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 Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-06-06 2014-06-11 22010060012014 Shpenzime per honorare MTI,Shpenz.honorare KKDM&KTPD,Muaji Prill14, vkm 745, dt20.10.2011shkr.2232dt.23.04.14,liste pagesa bashkelidhurdt.04.06.2014
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,545,400 2014-06-10 2014-06-11 36210111502014 Bursa BURSA STUDENTE VITI 1 PRILL-MAJ 2014 VITI AKADEMIK 2013-214 SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 222,000 2014-06-11 2014-06-11 15121220172014 Bursa ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE (2122017) PAGESE PER NXENES TE DALLUAR PRILL-QERSHOR
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,500 2014-06-10 2014-06-11 41410100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta urdher dt 30.5.2014, listpag dt 30.5.2014
    Komisariati i Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 54,500 2014-06-10 2014-06-11 142 1016022 2014 Te tjera transferta tek individet ND.EKONOMIKE PER ISH POLICIN E VRARE B.MANOLI D.RENDIT 1016022
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,000 2014-06-09 2014-06-09 12510760012014 Udhetim i brendshem ILDKP Dieta brenda vendit bordero dt.06.06.2014 urdher sherbim dt.05.06.2014 programi nr.1647 dt.01.04.2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,500 2014-06-06 2014-06-09 78810110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK pagesa honorare shkrese dekani nr 258 dt 11.10.2013 bordero dt 05.06.2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 355,663 2014-06-09 2014-06-09 6624540012014 Paga baze KOMUNA POGON 2454001, PAGAT MAJ 2014, LISTE PAGESE
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 363,000 2014-06-09 2014-06-09 23810060672014 Udhetim i brendshem 1006067 DREJT RAJONIT JUGOR GJIROKASTER DIETA 2014,
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 352,800 2014-06-06 2014-06-09 24910260012014 Udhetim jashte shtetit 602 MIN MJDEDISIT dieta,marreveshje 02.04.2014,liste dt 05.06.2014,preventim U.N.E.P
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,964 2014-06-06 2014-06-06 443 2101001 21014 Udhetim jashte shtetit Bashkia Tirane lik dieta jashte ,urdh kryet 4387 dt 21.03.2014,fat 11105868 dt 24.03.2014, listepagese qershor .2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,180 2014-06-06 2014-06-06 20310940012014 Shpenzime per honorare 1094001 MZHUThonorare urdher per likujdim 88 dt.23.04.2014 listpagese dt.05.06.2014
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,000 2014-06-05 2014-06-06 24910780012014 Te tjera transferta tek individet MINISTRIA E INTEGRIMIT 606 PERFITIM FINANCIAR M. LAZIMI prill-maj 2014, URDH 8 DT 29.01.2010, AUTORIZIM MUAJI JANAR 2014
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,628 2014-06-06 2014-06-06 9410140962014 Shpenzime per honorare AKKP Shp honorare vkm 114 dt 05.03.2014 kontr 18.03.2014 shkrese e min drejt 3074/1 dt 30.04.2014
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,252,625 2014-06-06 2014-06-06 18221150012014 Ndihme ekonomike BASHKIA GJIROKASTER 2115001 PAAFTESI VERBERI PARAPLEGJIKE MAJ 2014
    Drejtoria e Bujqesise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 24,000 2014-06-05 2014-06-06 4110050112014 Ilaçe dhe materiale mjeksore DRBU GJIROKASTER 1005011 demshperblim kafshe per Myslim Barzani, liste pagese
    Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,091 2014-06-05 2014-06-06 25010780012014 Te tjera transferta tek individet MINISTRIA E INTEGRIMIT 606 lista pritjes S.Xhokaxhiu maj 2014 autorizim maj 2014 bordero
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,049,693 2014-06-06 2014-06-06 24910140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Paga Liste pritje maj 2014 shkresa Min.Financave nr.1431/2 dt.10.02.2014 permb. bordero dt.30.05.2014
    Zyra e Punes Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 8,100 2014-06-05 2014-06-06 10310250332014 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA PUNES PAGESE PER 1 ANETAR TE KVT
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,134,750 2014-06-06 2014-06-06 35410111502014 Bursa BURSA SIPAS LISTPAGESES / UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/