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
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,077 2024-11-13 2024-11-14 188921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 82,034 2024-11-13 2024-11-14 189721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,560 2024-11-11 2024-11-14 32810110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lenda gjuha shqipe, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 8.11.2024, mbajtur TB
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 51,000 2024-11-12 2024-11-13 35810280082024 Te tjera transferta tek individet Prokuroria e Rrethit Fier 1028008 shperblim per daje ne pension listepagesa
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,284 2024-11-11 2024-11-13 29621010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024- Kthim Shume nga Bashkia Tirane, Shkrese nr 39964/1 dt 29.10.2024, Listepagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 200,000 2024-11-12 2024-11-13 24810051382024 Te tjera materiale dhe sherbime speciale demshperblim gjedhe te demtuar nga plasja drejtoria e veterinarise 1005138 me bordero urdher 26 dt 31.10.2024
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 326,458 2024-11-12 2024-11-13 83321150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster  liste pagese paaftesi, invalide,te verber tetor 2024
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-11-12 2024-11-13 17610870422024 Udhetim i brendshem 1087042 Agjensia per Mbesht e Vet Vendor , lik dieta nentor 24 , urdh nr.2.9.24 , listpag dt 6.11.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 336,806 2024-11-11 2024-11-13 133810051172024 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.35,36  dt.08.11.2024 bashkengjitur ur shp 1335 lista pag.1338 dt 08.11.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,126 2024-11-12 2024-11-13 94910170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime shkres 26.12.2023 list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2024-11-11 2024-11-13 91310120012024 Shpenzime per honorare 1012001 MEKI, Pagat e keshilltareve te jashtem, tetor 2024,listpag 7.11.24,urdh 146 dt 26.3.24,kontr 4048/1 dt 26.3.24,urdh 319 dt 21.5.24,kontr 6568/1 dt 21.5.24
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,091,709 2024-11-12 2024-11-13 83421150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster  liste pagese paaftesi, invalide,te verber tetor 2024
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 240,000 2024-11-12 2024-11-13 89110170092024 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2024 misione usht  vkm 704 dt 4.11.2022 shkres 12.11.2024 listpag
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 105,000 2024-11-12 2024-11-13 46510170902024 Uniforma dhe veshje te tjera speciale 1017090 reparti 6620 , Uniforma dhe veshje speciale VKM 9 dt 11.1.2016 e ndryshuar me VKM 807 dt 12.12.2022 Urdher zv kom 1314 dt 8.11.2024 Lisp
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 990,909 2024-11-12 2024-11-13 183521180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-11-12 2024-11-13 73910141032024 Te tjera transferta tek individet 1014103 Drej E Ndihmes juridike 2024, lik kompensim telefoni, Vendim nr.673, date 02.09.2020 listepagese
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 500 2024-11-12 2024-11-13 19910140022024 Udhetim i brendshem BURGU RROGOZHINE SHPENZIME TRANSPORTI TETOR 2024 LISTEPAGESE BANKE
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2024-11-12 2024-11-13 44921070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SHPERBLIM FONDI I VECANTE URDHER  NR.420  DT.29.10.2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 201,780 2024-11-12 2024-11-13 185121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO  KUJDESI SOCIAL TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 90,615 2024-11-12 2024-11-13 184321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GJENDJA CIVILE TETOR 2024 LISTEPAGESE BANKE