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
    Inspektoriati Qendror Teknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 216,899 2014-06-02 2014-06-02 7910930112014 Shtesa page te tjera 600 IQT paga maj 2014np plan 100 fakt 97 bordero bashkengjitur
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 26,003,730 2014-06-02 2014-06-02 22821460012014 Pagese paaftesie INVALID MAJ BASHKIA 2146001
    Mini Bashkia 4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,171,137 2014-05-30 2014-06-02 7721011342014 Ndihme ekonomike Min Bashkia 4 Ndihma Ekonomike Prill 2014 vendim keshilli nr.13 dt.26.05.2014 konfirmim prefekture dt.30.05.2014
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 254,266 2014-06-02 2014-06-02 29210040012014 Shtesa page te tjera 600 MZHETS shpenzime pagash maj 2014 bordero bashkengjitur
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,800 2014-06-02 2014-06-02 11121011392014 Shpenzime per honorare MINI BASHKIA 3 Honorare nd.administratoreve , Keshilltare Prill, Maj '14
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,835,367 2014-06-02 2014-06-02 9010040932014 Paga baze 600 QKR shpenzime pagash maj 2014 bordero bashkengjitur nr pun pl/fakt 50/49
    Nd-ja Pastrim Gjelbrimit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,630,626 2014-06-02 2014-06-02 9721220062014 Raporte mjeksore te paguara nga punedhenesi NDERM SHERBIMEVE PUBLIKE PAGAT MAJ KOD INSTITUCIONI 2122006
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 272,576 2014-06-02 2014-06-02 6021220082014 Paga baze K FUTBOLLIT 2122008 PAGA MAJ
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,239 2014-06-02 2014-06-02 13310060472014 Paga baze DPUK Paga muaji maj 2014 nr.punonjesve plan 35 fakt 34
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 585,237 2014-06-02 2014-06-02 6410280032014 Shtese page per funksionin prokuroria berat pagat e punonjesve maj 2014
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2014-06-02 2014-06-02 19110940012014 Te tjera transferta tek individet MZHUT bonus urdher nr.242 dt.22.01.2014 BONUS qershor 2014
    Inspektoriati Ndertimor Urbanistik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,243 2014-06-02 2014-06-02 21210940172014 Shtese page per vjetersi ne pune INUK paga muaji maj 2014 nr.punonjesve plan 132 fakt 129
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,422,430 2014-06-02 2014-06-02 42110020012014 Paga baze Kuvendi paga muaji maj 2014 nr punonjesve plan 361 fakt 345
    Qendra Kombetare e Licensimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,817 2014-06-02 2014-06-02 8010041212014 Shtese page per vjetersi ne pune 600 QKL shpenzime pagash maj 2014 bordero bashkengjitur
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,530 2014-06-02 2014-06-02 8410940022014 Shtese page per funksionin Drejt.Pergjith.Aluiznit Paga muaji maj 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI-Tirana (2) INTESA SANPAOLO BANK ALBANIA Tirane 74,045 2014-06-02 2014-06-02 2710940272014 Paga baze ALUIZNI TIRANA 2 Paga muaji maj 2014 nr.punonjesve plan 11Fakt 11 &me kontrate plan /fakt 14
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,315 2014-06-02 2014-06-02 8710041312014 Paga baze 600 agjensia shqiptare e zhvillimit shpenzime page maj 2014 bordero bashkengjitur
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 491,513 2014-06-02 2014-06-02 428 2101001 21014 Paga baze Bashkia Tirane lik paga maj 2014 ,listepoagese nr pun 890-6
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,227 2014-06-02 2014-06-02 28610100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga maj 2014, listpag dt 2.6.2014, nr pun 206/198
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2014-06-02 2014-06-02 10821011392014 Sherbime telefonike MINI BASHKIA 3 Pagese cel rimb.cel ne baze te ft.12046330 kod ab.C1007741 mbajtur ne pagen e muajit 01.05.2014