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
    Shkolla "Elektrike", Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,945 2014-06-02 2014-06-03 5610110782014 Shtese page per vjetersi ne pune 1011078 602 Shkolla elektrike PAGA PLF1
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,403 2014-06-02 2014-06-03 20910060012014 Paga baze MTI,PAGAT MAJ 2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 203,400 2014-06-02 2014-06-03 29510100012014 Udhetim i brendshem Min.Fin.dieta liste pagese dt 19.05.2014 urdh.sherb., fat.,bileta, plan nr.3728/1 dt.28.03.2014 autoriz. 7164 dt.12.05.2014, 7220 dt.14.05.2014 6764 dt.06.05.2014 5336 dt.14.04.2014 4305/1 dt.10.04.2014 4828 dt.07.04.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-05-30 2014-06-03 29410100012014 Udhetim jashte shtetit Min.Fin. pasap.diplom.(G.Prodani) shkr.19146 dt.23.12.2013 Ma dt 24.04.2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,500 2014-06-03 2014-06-03 31621020012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia berat 2102001,ndihme financiare
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 865,162 2014-06-03 2014-06-03 22310060672014 Paga baze 1006067 DREJT RAJONIT JUGOR GJIROKASTER PAGAT MAJ 2014, LISTE PAGESE
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 90,882 2014-06-03 2014-06-03 6324480012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2448001 KOM.ANTIGONE GJIROKASTER PAGAT MAJ 2014 KESHILLTARE
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 392,580 2014-06-03 2014-06-03 6424480012014 Pagese paaftesie 2448001 KOM.ANTIGONE GJIROKASTER NE DHE PAK MAJ 2014 VEND NR 21.22.23.24 DT 21.05.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,993,446 2014-06-02 2014-06-03 31610100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat maj 2014 (liste pritje) liste pagese per muajin maj 2014 nr.gjithsej i punonjesve ne liste pritje 44,nr.faktik i punonjesve per ISPBank 32
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 645,902 2014-06-02 2014-06-03 18210250012014 Shtese page per vjetersi ne pune 1025001 MIN PUNES paga m maj 2014 bord 30.5.2014 pl 7 f 7
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 367,686 2014-06-03 2014-06-03 10310110202014 Shtese page per vjetersi ne pune PAGAT MAJ 2014 DREJT ARSIMORE LEZHE
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 164,792 2014-06-02 2014-06-03 2710061432014 Shtese page per funksionin OKIIA Paga muaj maj 2014 nr.punonjesve plan/fakt 6
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 165,416 2014-06-02 2014-06-03 5110130112014 Shtese page per vjetersi ne pune DREJT RAJON E SHENDETESISE LEZHE PAG PAGA MAJ 2014
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 189,011 2014-06-02 2014-06-03 18621010492014 Paga baze Drejt e Pergj e Tarif vend pagat Maj '14 Plan 139 Fakt 3
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 404,960 2014-06-02 2014-06-03 19010111082014 Paga baze 1011108 UNIVERSITETI GJIROKASTER PAGAT MAJ 2014
    Komuna Antigone (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 358,950 2014-06-03 2014-06-03 6224480012014 Shtese page per vjetersi ne pune 2448001 KOM.ANTIGONE GJIROKASTER PAGAT MAJ 2014
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 168,794 2014-06-02 2014-06-03 2110870132014 Paga baze 600 ASIG PAGA Maj' 2014 nr 15;2
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2014-06-03 2014-06-03 6410120212014 Sherbime telefonike 1012021 GALERIA tel cel prill, urdher brendeshem, 03.06.14, ft 1007716 dt 01.05.14
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,340 2014-06-02 2014-06-02 23310130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA MAJ 2014,LIST PAGESE 2014,NP 5/5
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 93,409 2014-06-02 2014-06-02 17610110112014 Paga baze 1011011 DAR GJIROKASTER PAGAT MAJ 2014