Treasury Transactions

Treasury Branch:

Institution:

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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
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 350,097 2014-05-20 2014-05-21 5124540012014 Shtese page per funksionin KOMUNA POGON 2454001, PAGAT PRILL 2014
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 13,919 2014-05-20 2014-05-21 11921220092014 Udhetim i brendshem K SHUMESPORTESH 2122009 DIETA ATLETIKA
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,472,945 2014-05-15 2014-05-20 29110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 2053/1 dt 12.05.14 VKM Nr. 122 Dt 05.03.2014 Shpronesim Segmenti Unaza e Madhe e Tiranes "Komuna e Parisit - Rruga e Kavajes"
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,324,320 2014-05-19 2014-05-20 17410111082014 Bursa 1011108 UNIVERSITETI GJIROKASTER BURSA PRILL 2014
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,003,475 2014-05-20 2014-05-20 31610111502014 Bursa BURSA SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 44,438 2014-05-20 2014-05-20 23721070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE KUALIDIMI OBJEKTI RIK KUARTALLA LGJ.17 KUFIZUAR ME RR LIRIA DHE I METALIA"
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 17,930 2014-05-20 2014-05-20 31410111502014 Te tjera transferta tek individet RIMB. TARIFE SHKOLLIMI SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    PIU per projektin ¿Land Admnistration and Management¿ (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,046,500 2014-05-15 2014-05-16 3910149012014 Shpenz. per rritjen e te tjera AQT ZYRA QENDRORE E REGJISTRIMIT TE PASURIVE Paga 15 mars-30 prill 2014 bordero dt.30.04.2014
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,000 2014-05-15 2014-05-16 5921220082014 Udhetim i brendshem K FUTBOLLIT 2122008 DIETA PER PUNONJESIT
    Komuna Picar (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 13,200 2014-05-15 2014-05-16 7624510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESI MARS PRILL 2014
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,280 2014-05-14 2014-05-15 9410660012014 Udhetim i brendshem AVOKATI I POPULLIT. pagese dieta, listepagese
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,800 2014-05-14 2014-05-15 14910030012014 Shpenzime per honorare Kom.Pens.Posacem,Urdher nr.146 dat.10.04.2014,VKM Nr.264 dt.01.10.2014,shk.nr.1892Prot date 09.05.2014
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,049,693 2014-05-14 2014-05-15 19910140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Paga liste pritje prill 2014 shkr. min. financave nr.1431/2 dt.10.02.2014 permb. bordero dt.12.05.2014
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 248,040 2014-05-14 2014-05-15 4921220082014 Udhetim i brendshem K FUTBOLLIT 2122008 DIETA TE RINJ, PARATERINJ
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 182,039 2014-05-15 2014-05-15 19010111292014 Paga baze 1011129 UNIVERSITETI LUIGJ GURAKUQI SHKODER PAGESE PER 5 PEDAGOG TE JASHTEM
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,150 2014-05-13 2014-05-14 5010870142014 Shpenzime per honorare 602 SHKOLLA SHQIP ADMIN PUBLIKE pagese eksperti ko.49,10.3.2014,k52,18.3.2014,listpagesa
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 11,050 2014-05-13 2014-05-14 6225740012014 Blerje dokumentacioni KOM BALLDRE PAG SIPAS LIST-PAGESES GJERGJ PRENDI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,079,000 2014-05-13 2014-05-14 23521270012014 Ndihme ekonomike NDIHME E KONOMIKE PRILL 2014 BASHKIA
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,232,700 2014-05-14 2014-05-14 15621150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 PAGESE PAAFTESI, VERBERI, PARAPLEGJIKE PRILL 2014, LISTE PAGESE
    Komuna Bubullime (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 38,541 2014-05-12 2014-05-14 8026070012014 Shtese page per funksionin 2607001 Kom.Bubullim LU paga GJ.CIVILE prill 2014 simbas listes