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
    Komuna Bubullime (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 730,810 2014-05-12 2014-05-14 7826070012014 Shtese page per vjetersi ne pune 2607001 Kom.Bubullim LU paga punonjesve prill 2014 simbas listes
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,200 2014-05-13 2014-05-14 61510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome,shkrese nr 280/1 d t30.010.2013,bordero dt 09.05.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,000 2014-05-12 2014-05-13 9510760012014 Udhetim i brendshem ILDKP dieta brenda vendit UKP dt.09.05.2014 urdher sherbim dt.05.05.2014 prog. 1153/1 dt.07.03.2014 transferte 12.05.2014
    Galeria Kombetare e arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-05-13 2014-05-13 4910120212014 Shpenzime per honorare 1012021 GALERIA pagese honorare bordi artistik, shkrese mk 6116/1 dt 09.12.2012, miratim bordi 54/1 dt 18.12.13, nr 168/7 dt 18.12.13, ub 12.05.14, tatim ne burim
    Komuna Shllak (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 94,500 2014-05-13 2014-05-13 4727590012014 Shpenzime per qiramarrje ambjentesh KOMUNA SHLLAK QIRA AMBJENTI
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,500 2014-05-12 2014-05-13 19410140012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur MINISTRIA E DREJTESISE pagese anetare keshillmor prill 2014 urdher KM nr 17 dt.17.01.2014 urdher KM 51 dt.12.02.2014 permb. bordero 08.05.2014 tatim i mbajtur burim
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,098 2014-05-12 2014-05-13 18610260012014 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 602 MIN MJDEDISIT kosto lokale projekti i biopsise vkm 829 dt 22.11.2012 sit shpenzimesh mars 2014 bordero mbajt 10%
    Instituti shendetit publik Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 426,120 2014-05-09 2014-05-12 10510130482014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna ISHP 602,vendim gjyqi 2014,urdher 102/7 d 6/5/14,ut min shend 1867/2 d 25/4/14,list pagese
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,235,171 2014-05-12 2014-05-12 14810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 6529 dt 30.4.2014 shk MMSR 2738/1 dt 09.5.2014 bord 8.5.2014
    Komuna Balldren I Ri (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,172,115 2014-05-09 2014-05-12 6025740012014 Shtese page per vjetersi ne pune KOMUNA BALLDRE PAG PAGA PRILL 2014
    Nd-ja Pastrim Gjelbrimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 23,140 2014-05-09 2014-05-09 10121020032014 Te tjera shperblime per personelin Ndermarrja e Gjelberimit 2102003 shperblim per raste fatkeqesie
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,575 2014-05-08 2014-05-09 24821020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret Prill 2014
    Instituti i Integ. të Perndj. Politike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2014-05-08 2014-05-09 7710251162014 Te tjera transferta per institucionet jo-fitim prurese IIPP ndihme ekonom vend komis 3 dt 5.5.2014 pv 5.5.14 urdh 15 dt 5.5.2014 17 dt 5.5.2014 bord 7.5.14
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) INTESA SANPAOLO BANK ALBANIA Tirane 1,600 2014-05-08 2014-05-09 7110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare dieta VKM 225 dt.20.03.2013 listpagesat bashkangjitur urdher per likujdim dt.20.03.2014
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,484 2014-05-09 2014-05-09 22610160012014 Sherbime telefonike Aparati Min.Brend.rimbursim shpenzime tel dt.07.05.14 shkresa nr.3843/2 dt.06.05.14
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,638 2014-05-08 2014-05-09 6021220182014 Udhetim i brendshem Q REZIDENCIALE 2122018 DIETA
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,140 2014-05-08 2014-05-09 10921220092014 Udhetim i brendshem K SHUMESPORTESH 2122009 DIETA ATLETIKA,
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 64,800 2014-05-08 2014-05-09 55410110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ORE MESIMORE URDH 98 DT 16.10.2013 BORDERO 14.04.2014
    Komuna Krutje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 4,500 2014-05-07 2014-05-08 5726060012014 Sherbime te sigurimit dhe ruajtjes KOM.KRUTJE 2606001 SA XHIROJME PER LIK.PAGA PER PUNTORE ME KONTRATE SIPAS LISTPAGESAVE PRILL 2014
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,949 2014-05-08 2014-05-08 8110140962014 Shpenzime per honorare AKKP Shp honorare shkrese 3074/1 dt 30.04.2014 vkm 114 dt 05.03.2014