Treasury Transactions 2019-2024

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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 16,811,925,317.00 28,306 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
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,194 2024-06-14 2024-06-18 31010170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024, lik komp ushqimi per ushtaraket, listpag dt 10.06.2024, vkm nr 595 dt 13.10.2021, UMM nr 2520 dt 26.12.2023
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,090 2024-06-14 2024-06-18 31710170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024, lik te tjera transf te ind, urdher nr 514 dt 15.05.2024, nr 151 dt 16.05.2024, listpag
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2024-06-13 2024-06-18 33710110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Maj 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 04/06/2024, Bordero 12/06/2024,Tatim i mbajtur ne ne burim
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 26,373 2024-06-14 2024-06-18 71110111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR SHPENZIM PER LEKTORE PART TIME LIST PAGESE
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 65,527 2024-06-14 2024-06-18 9310121082024 Udhetim jashte shtetit 1012108 QKB 2024 -shpenz udhetimi dieta  jashte vendit ne Bruksel, shkrese nr 6165 dt 16.05.2024, autorizim jashte vendit nr 61651 dt 06.05.2024, me kurs kembimi 100.29
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 19,000 2024-06-14 2024-06-18 9610100712024 Udhetim i brendshem DIETA NGA TATIMET SR
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 11,000 2024-06-14 2024-06-18 9410100712024 Udhetim i brendshem DIETA NGA TATIMET SR
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,169 2024-06-14 2024-06-18 16110300012024 Kompensime speciale te tjera 1030001, GJK -  rimbursim telf prill 24 , vkm nr.673 dt 2.9.2020 , listpag dt 12.6.24
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-06-13 2024-06-14 28910141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 1660/4 dt 31.10.2023 ne vazhdim tatim ne burim listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-06-12 2024-06-14 41010260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020, Listepagesa bashkelidhur. Autorizim 3427 dt 21.05.2024
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,900 2024-06-13 2024-06-14 32210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare projekti ,urdher 1497/1 dt 6.6.2024,kontrate 1516/6 dt 22.5.23,raport dhe plan financiar 22.5.23,listpagese 5.6.2024 (dok ngarkar ne urdh shpenz 321)
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,927 2024-06-13 2024-06-14 47410170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, urdher nr 2520 dt 26.12.2023, liste pagese 13.6.2024 urdher KM nr 5 dt 4.1.2024
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 60,000 2024-06-13 2024-06-14 25210111082024 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti Gjirokaster Liste pagese ,shpenzime senat bord
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 761,001 2024-06-13 2024-06-14 28110550012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 1055001-Shkolla Magjistratures 2024 , lik vend gjyqi,urdher nr 111 dt 11.06.2024,Vendim nr 442 dt 19.2.2024,listepagese dt 12.06.2024
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2024-06-12 2024-06-14 13310161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 562 dt 11.6.2024, listepagese
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 34,000 2024-06-11 2024-06-14 9621020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese kontrate nr.60/2, dt.02.05.2024, vendim bordi nr.10, dt.19.12.2023, pv nr.60/3, dt.10.05.2024, urdher pagese nr.85, dt.10.06.2024, listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 604,439 2024-06-13 2024-06-14 76521410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike per 6% prill 24, nj.a. rvelipoje,dajc, guri i zi, postribe, qender, vkb nr 32 dt31.05.24,shpreh ligj 400/1 dt10.06.24,urdh 863 dt12.06.24,permb tot 860/12.06.24,permb posta860/2 dt12.06.24 -154per
    Bashkia Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 20,000 2024-06-13 2024-06-14 29721670012024 Bursa 2167001 Bashkia Dimal pagese e bursave, vkb nr 04 dt 25.01.2024 shkresa e prefektures 92/1 dt 29.01.2024 urdher zbatimi nr 181/4 dt 31.01.2024 listepagesa bashkelidhur
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,420 2024-06-13 2024-06-14 26810130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Maj  urdh brendsh nr 16 dt 11.06.2024 shkrese MSH dt 30.1.2024,listepagese dt 12.06.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,289 2024-06-12 2024-06-14 29310050012024 Te tjera transferta tek individet MBZHR,606,rimbursim telefoni,vendim 673 dt 02.09.2020 i ndryshuar,shkresa nr 1345 dt 19.02.2024,nr fat 5000000011923701,Nr fat 5000000012480719,Listepagesa dt 12.06.2024