Treasury Transactions 2019-2024

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 18,082,489,093.00 30,484 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
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,600 2024-07-18 2024-07-19 8710120122024 Te tjera transferime korrente QKVT 1012012 - pagese per artizane ne papairin e Gjirokastres, urdh nr 269 dt 16.07.2024, kontr nr 258/14, 258/29 dt  08.07.2024, listepagese, tatim mbajtur ne burim
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,300 2024-07-18 2024-07-19 15521220182024 Udhetim i brendshem 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME UDHETIMI E DIETA  MUAJI KORRIK 2024,SIPAS LISTPAGESES
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 45,000 2024-07-18 2024-07-19 5910131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI KORRIK 2024 SIPAS LISTEPAGESES
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2024-07-18 2024-07-19 5721018302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830-Qendra Rinore TEN 2024-lik qera ambienti kont 957 dt 22.4.2024  lisp mb tatim burim
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,012,333 2024-07-18 2024-07-19 75021070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-Vjecar viti shkollor 2023-2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 673,847 2024-07-18 2024-07-19 76021070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 140,000 2024-07-18 2024-07-19 86710111502024 Bursa BURSA STUDENTE TE SHKELQYER DHE NE NEVOJE SIPAS LISTEPAGESES  / 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" /TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 35,550 2024-07-18 2024-07-19 76821070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Qendra Kulturore "A.Moisiu" (0707) INTESA SANPAOLO BANK ALBANIA Durres 85,000 2024-07-18 2024-07-19 9321070072024 Shpenzime per honorare 2107007 / QENDRA KULTURORE /PROJEKT KULTUROR RRUGA PAEMER LIST PAGESE
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,510 2024-07-18 2024-07-19 20210110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 67 dt 15.7.24,mbajtur tatim ne burim, listpagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 127,368 2024-07-16 2024-07-19 62221090012024 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 16.07.2024
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,500 2024-07-18 2024-07-19 13810141292024 Udhetim i brendshem 1014129 IEVP Shkoder, dieta, VKM nr 997 dt 10.12.2010 ndrysh, listepag 4/D/2024 dt17.07.24, bord nr 4D/2024/5 dt 17.07.24 - 1 perf
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2024-07-18 2024-07-19 31010290172024 Shpenzime te tjera qiraje 1029017 Gjykata e Shk. Pare e Juridiksionit te Pergjithshem, Shpenzime Qeramarje objekti sipas listepageses dhe Urdherit nr.230. dt.16.07.2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-07-17 2024-07-19 48221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2024-07-17 2024-07-18 95621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 617 dt 17.07.24 - 1 perf
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-07-17 2024-07-18 19310110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024, lik pagese bordi qershor 2024,  vendim nr. 6 dt 22.01.2019, shkrese nr 859/1 dt.03.07.2024, listpag dt 03.07.2024, mbajtur TB
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 840,000 2024-07-17 2024-07-18 31610111292024 Bursa Universiteti Luigj Gurakuqi Shkoder,Bursa per vitin 2023-2024 urdher admi nr 2341 dt 16.07.2024,permbledhese nr 2341/1 dt 16.7.2024,skedarbanke nr 2341/7 dt 16.7.2024.numri i studenteve 28
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,905,500 2024-07-17 2024-07-18 72021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse per strehimin per 193 familjet e miratuara me VKB 25 dt 06.03.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,660 2024-07-17 2024-07-18 55110170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 10,966,950 2024-07-17 2024-07-18 74021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind banesa indiv nga termeti i dt.26.11.2019 Likujdim Granti DS5