Treasury Transactions 2019-2024

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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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  • 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 18,487,821,097.00 31,125 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
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,000 2024-12-05 2024-12-06 21710120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - shpenz per projekt cilesi artistike 'Samsara' fondi per te rinjte kesti dyte 20%,, urdh nr 51 dt 03.07.2024, kontr nr 426 dt 03.07.2024, listepagese, tatim mbajtur ne burim
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2024-12-05 2024-12-06 133521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesite aDMINISTRATIVE nENTOR 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 174,957 2024-12-04 2024-12-06 151210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr. 12,29,39 mk, lista pag.1512 dt 04.12.2024
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 174,420 2024-12-05 2024-12-06 55510550012024 Bursa 1055001-Shkolla Magjistratures 2024 , lik bursa,listepagese dt 5.12. nentor
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,185 2024-12-05 2024-12-06 104110020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik dif paga, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,422 2024-12-05 2024-12-06 125210500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher 1491/1dt 2.08.2024,listepagese dt 2.12.2024
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 31,500 2024-12-04 2024-12-06 18410161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024,  listepagese
    Drejtori Rajonale AKPA Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,600 2024-12-05 2024-12-06 103310121262024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - subvencion bonus transporti, VKM nr 17 dt 15.01.2020, urdh likuidimi dt 03.12.2024, listpag
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,970 2024-12-05 2024-12-06 29410120252024 Udhetim jashte shtetit 1012025 Biblioteka - dieta jashte vendit, urdh nr 158 dt 02.12.2024, aut nr 159 dt 04.12.2024, listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 451,600 2024-12-05 2024-12-06 186321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, permb banka nr 3022/2 dt03.12.24 + listepag perkatese - 137 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2024-12-05 2024-12-06 62921570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga nentor 24, marrv bashk 1221/1 dt 26.2.24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 457 dt 4.12.24 -1 pn
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,400 2024-12-05 2024-12-06 138210130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.462  dt 21.112024, Listepagese Dialize Tetor 2024
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 148,221 2024-12-05 2024-12-06 13010051142024 Paga neto per punonjesit e miratuar ne organike 1005114 QTTB Lushnje per sa lik pagat e punonjesve sipas listepageses Nentor 2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2024-12-05 2024-12-06 48810630012024 Shpenzime per honorare 1063001,ILD, honorare-pagese ekspert, urdher nr 99 dt 13.11.2024, VKM nr 242 dt 18.03.2015, liste pagese , mbajtur tatim ne burim
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 285,489 2024-12-05 2024-12-06 51010111292024 Paga neto per punonjesit e miratuar ne organike Universiteti Luigj Gurakuqi Shkoder, paga nentor 2024, ur admin nr 4009/8 dt. 04.12.2024,listepagese mujore nr 4009 dt. 04.12.2024, listepagese per banken nr 4009/3 dt. 04.12.2024 per 3+1 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 193,132 2024-12-05 2024-12-06 25410141292024 Paga neto per punonjesit e miratuar ne organike 1014129 IEVP Shkoder, paga nentor 24, urdh nr 12925/12924/12915 dt03.12.24, listepag mujore nr 11/2024 dt05.12.24, listepag banka nr 11/2024/6 dt05.12.24 - 2 pn
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 40,600 2024-12-05 2024-12-06 93921150012024 Subvencione per diference cmimi per strehim 2115001,Bashkia Gjirokaster. Subvencion strehimi, me VKB 05, Listepagese.
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,185,690 2024-12-05 2024-12-06 93621150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster. Paaftesi, Invaliditet PAK Nentor 2024, Listepagese.
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,932 2024-12-05 2024-12-06 60110130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Nentor urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 03.12.2024
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 18,600 2024-12-05 2024-12-06 94421150012024 Subvencione per diference cmimi per strehim 2115001,Bashkia Gjirokaster. Subvencion strehimi, me VKB 05, Listepagese.