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
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,170,009 2014-05-28 2014-05-29 31021090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike maj
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-05-28 2014-05-29 22810140012014 Shpenzime per honorare MINISTRIA E DREJTESISE shperbl.komisioni i licenc, te ndermjetesve vkm. nr.418 dt.27.06.2012 pv.22.01.2014 pv.11.03.2014 bordero shperbl.dt.27.05.2014 tatim i mbajtur ne burim
    AKTI (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-05-27 2014-05-28 7210870082014 Shpenzime per honorare akti HONORARE URDH 170 DT 26.05.2014 MB. 10%
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,021,830 2014-05-27 2014-05-28 16410030012014 Paga baze paga KM maj 2014 bordero nr.i punonjesvePl.161.fakti 12
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 270,000 2014-05-27 2014-05-28 20710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese Projekti "Grafika e realizmit socialist",Urdher 67 dt 20.03.14,pika 17,Kontrat 1967 dt 30.04.14,List pages maj 2014,tatim ne burim
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 4,400 2014-05-27 2014-05-28 138 1013024 2014 Shpenzime per te tjera materiale dhe sherbime operative 1013024 SPITALI SHPENZIME TRANSPORTI
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 151,200 2014-05-27 2014-05-28 20610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, pagese projekt "Udhetimi i isos vokale",60% paradhenie sipas kontrates,Urdh 67 dt 20.03.14,pika 27,Kontrat 1912 dt 29.04.14,List pages maj 2014,tatim ne burim
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-05-28 2014-05-28 73510110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore urdh 169/1 dt 15.05.2014 bordero maj 2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,442,700 2014-05-27 2014-05-28 25521070012014 Pagese paaftesie 2107001 BASHKIA DURRES INVALID PUNE MAJ 2014 RAJONI NR 1.2.3
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,953,400 2014-05-27 2014-05-27 5421011432014 Ndihme ekonomike Min Bashk nr 9 Paaftesi maj 2014 ndih ekon prill Vkb 6 dt 20.05.2014 konf pref 2404/1 dt 26.05.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,990,250 2014-05-26 2014-05-27 107121011392014 Pagese paaftesie MINI BASHKIA 3 paaftesi i e maj 2014 konfirmim prefekture 2364/1 dt 26.05.2014
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 160,000 2014-05-26 2014-05-27 26410130192014 Udhetim i brendshem SPITALI KORCE (1013019) DIETA MUAJI PRILL
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,990,250 2014-05-26 2014-05-27 107121011392014 Sherbimet bankare MINI BASHKIA 3 paaftesi i e maj 2014 konfirmim prefekture 2364/1 dt 26.05.2014
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-05-27 2014-05-27 8510120252014 Grante per familjet per shpenzime funerale 1012025 BIBLIOTEKA pagese fatkeqesi familjare, urdher tit 105 dt 26.05.2014, liste pagese
    Mini Bashkia 2 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,083,463 2014-05-26 2014-05-27 9221011362014 Ndihme ekonomike Min Bashkia 2 Ndihme ekonomike prill 2014 permb bordero prill 2014 VKB nr 6 dt.22.05.2014 Prefektura 2355/1 dt.23.05.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 692,800 2014-05-26 2014-05-27 10621011392014 Ndihme ekonomike MINI BASHKIA 3 ndihme ekonomki e maj 2014 konfirmim prefekture 2364/1 dt 26.05.2014
    Mini Bashkia 3 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 692,800 2014-05-26 2014-05-27 10621011392014 Sherbimet bankare MINI BASHKIA 3 ndihme ekonomki e maj 2014 konfirmim prefekture 2364/1 dt 26.05.2014
    Mini Bashkia 11 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,291,116 2014-05-27 2014-05-27 8521011382014 Ndihme ekonomike Min Bashk Nr 11 Lik ndih ekon maj 2014 paaftesi prill 2014 vkb 90 dt 19.05.2014 konf pref 2304/1 dt 23.05.2014
    Mini Bashkia 8 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,307,750 2014-05-23 2014-05-26 8321011372014 Sherbimet bankare Min Bashk Nr 8 paaftesia dhe invalidet muaji maj 2014 vendimi i keshillit bashkiak nr.8 dt.21.05.2014 konf. prefekt. 23681 dt.23.05.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,992 2014-05-21 2014-05-26 17110060012014 Te tjera transferta tek individet MTI,Paga te liste pritjes, muaji Prill2014