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
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 53,898 2014-06-02 2014-06-03 17410130212014 Paga baze SPITALI LEZHE LIK PAGAT MAJ 2014
    Drejtoria e Bujqesise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 61,538 2014-06-03 2014-06-03 4610050112014 Shtese page per funksionin DRBU GJIROKASTER 1005011 PAGAT MAJ 2014, LISTE PAGESE
    Komuna Velabisht (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,252 2014-06-03 2014-06-03 15723080012014 Paga baze Komuna Velabisht 2308001,paga Maj 2014
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 44,332 2014-06-03 2014-06-03 12621020062014 Shtese page per vjetersi ne pune Qendra Kulturore 2102006 pagat Maj 2014
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,468,058 2014-06-02 2014-06-03 9421220072014 Shtesa page te tjera 2122007 QENDRA E ARTIT DHE KULTURES KORCE PAGA MAJ
    Qendra Ditore Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,021 2014-06-02 2014-06-03 6521660022014 Paga baze 600,qendra polivalente ditore kamez,paga maj lp nr 5;5
    Keshilli i Larte drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,084 2014-06-02 2014-06-03 12310630012014 Paga baze 600 KLD shpenzime paga maj 2014 bordero bashkengjitur
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,709,436 2014-06-02 2014-06-03 30710100012014 Shtese page per kualifikimin Min.Fin. pagat maj 2014 liste pagese per muajin maj 2014 nr.planif.i pun. 179 nr.faktik i punonjesve per ISP Bank 86
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,455,228 2014-06-03 2014-06-03 10610100492014 Paga baze Tatimet1010049 paga maj2014
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 78,990 2014-06-03 2014-06-03 13321220092014 Paga baze K SHUMESPORTESH 2122009 PAGA MAJ
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,218,210 2014-06-03 2014-06-03 11721020032014 Paga baze Ndermarrja e Gjelberimit 2102003 pagat Maj 2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-06-02 2014-06-03 17910250012014 Te tjera transferta tek individet 1025001 MIN PUNES shp transp ligji 10160 dt 15.10.2009 bord 30.5.2014
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,505,874 2014-06-03 2014-06-03 13521220172014 Shtese page per pune ne turne te dyta dhe te treta ND.SHERBIMEVE MBESHTETESE E ARSIMIT KORCE (2122017) PAGA MUAJI MAJ
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 299,530 2014-06-03 2014-06-03 22610130512014 Shtese page per vjetersi ne pune 600,SUSM SHEFQET NDROQI,paga maj 2014,list pagese 2014,np 323/6
    Muzeu Historik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,653 2014-06-02 2014-06-03 8210120102014 Shtese page per kualifikimin 1012010 MUZEU 600 pagat, maj 2014 nr punonj pl 50 fakt 50
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2014-05-30 2014-06-03 30010100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt.26.05.2014 urdh.sherb.,shkr.prog. nr.900 dt.25.01.2014
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,230,000 2014-06-03 2014-06-03 18910250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 7951 dt28.5.2014 shk MMSR 3158/1 dt 28.5.2014
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat INTESA SANPAOLO BANK ALBANIA Berat 49,916 2014-06-02 2014-06-03 1210260622014 Shtese page per vjetersi ne pune Inspektoriati i Mjedisit 1026062,pagat Maj 2014
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 154,497 2014-06-02 2014-06-03 16821150012014 Shtese page per vjetersi ne pune BASHKIA GJIROKASTER 2115001 PAGAT JANAR 2014 , LISTE PAGESE
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 815,694 2014-06-03 2014-06-03 12310130182014 Shtesa page te tjera 1013018 SPITALIT CIVIL GJIROKASTER PAGAT MAJ 2014