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
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 384,951 2014-06-02 2014-06-02 23310010012014 Shtese page per funksionin Presidenca Pagat bordero maj 2014 nr pun plan 5 fakt 5
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 950,232 2014-06-02 2014-06-02 11021011392014 Shtesa page te tjera MINI BASHKIA 3 Paga Administrata Maj 2014 Plan 27 Fakt 27 p.kontrate 1 plan, 1 fakt
    ALUIZNI - Drejtoria Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 134,606 2014-06-02 2014-06-02 9010940072014 Shtese page per funksionin ALUIZMI SHKODER PAGA MAJ 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 169,860 2014-06-02 2014-06-02 26221070012014 Shtese page per kualifikimin 2107001 BASHKIA DURRES PAGA MAJ 2014 SIPAS BORDEROSE 31.05.2014
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 296,423 2014-06-02 2014-06-02 14210290412014 Shtese page per funksionin GJYKATA E LARTE pagat Maj '14 plan 120 fakt 113
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,025 2014-06-02 2014-06-02 6210120212014 Paga baze 1012021 GALERIA 600 PAGAT maj 2014 nr pun pl 28 f 28 lista pagesave
    Qendra Ekonomike Arsimit (3737) INTESA SANPAOLO BANK ALBANIA Vlore 39,799 2014-06-02 2014-06-02 7621460142014 Paga baze PAGAT MAJ TEATRI 2146014
    Agjencia Sherbimit Arkeologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,294 2014-06-02 2014-06-02 4310120852014 Shtese page per vjetersi ne pune 1012085, A.SH.ARKEOLOGJIK PAGAT maj 2014, NUMRI PLAN 13, FAKT 13
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 190,626 2014-06-02 2014-06-02 22310120012014 Shtese page per funksionin 1012001, MIN KULTURES, pagat maj 2014, numri plan 75 fakt 60, 3 me kontrate , liste pagese
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 530,292 2014-06-02 2014-06-02 18910940012014 Paga baze MZHUT Paga muaji maj 2014 nr.punonjesve plan 117 fakt 100 listpagesa maj 2014
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,629 2014-06-02 2014-06-02 39210100772014 Paga baze DREJT PERGJ DOGANAVE. paga muaji maj 2014, list pag dt 2.6.2014, nr pun 376/375
    Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 445,803 2014-06-02 2014-06-02 20210110012014 Shtese page per vjetersi ne pune 1011001 602Min.Arsimit paga maj 2014,pl114,f86
    Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 235,659 2014-05-29 2014-05-30 5910150012014 TVSH mbi mallrat dhe sherbimet brenda vendit Rim Tvsh Shkresa 10077 dt 26.05.2014 Listepgesa
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 101,500 2014-05-28 2014-05-29 654540012014 Pagese paaftesie KOMUNA POGON 2454001, INVALITET, NDIHMA EKONOMIKE MAJ 2014
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,408 2014-05-29 2014-05-29 16010110112014 Udhetim i brendshem 1011011 DAR GJIROKASTER TRANSPORT MESUES PRILL 2014 LISTE PAGESE
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 101,500 2014-05-28 2014-05-29 624540012014 Pagese paaftesie KOMUNA POGON 2454001, INVALIDET DHE NDIHMA EKONOMIKE PRILL 2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 508,300 2014-05-29 2014-05-29 9421011352014 Ndihme ekonomike Min Bashkia 10 Ndihma ekonomike bordero permbledhse maj 2014 vkb.nr.10,5 dt.19.05.2014 mirat. prefekture nr.2394/1 dt.27.05.2014
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,549,950 2014-05-29 2014-05-29 8521011352014 Pagese paaftesie Min Bashkia 10 Paaftesia bordero permbledhse maj 2014 vkb.nr.,5 dt.19.05.2014 mirat. prefekture nr.2394/1 dt.27.05.2014
    Qendra Ekonomike Kultures (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 22,500 2014-05-28 2014-05-29 10221410132014 Shpenzime per honorare dega ekonomike kultures shpenzime honorare konkursi pjeter gaci 2 persona
    Mini Bashkia 10 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,457,000 2014-05-29 2014-05-29 8421011352014 Pagese paaftesie Min Bashkia 10 Invalidet bordero permbledhse maj 2014 vkb.nr.5 dt.19.05.2014 mirat. prefekture nr.2394/1 dt.27.05.2014