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 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 16,400 2024-06-11 2024-06-13 24010060012024 Kompensime speciale te tjera MIE shpenz kompensime telefon, urdh pages 32dt.27.2.23, vkm 855 dt.4.11.2020, listepagese bashkelidhur
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,000 2024-06-12 2024-06-13 9310112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024,pag trajner  ekip kombet, udhez MAS nr 4 dt 25.2.2022, vend i KE nr 2 dt 15.3.2024, urdh dt 5.6.2024, listpag dt 6.6.2024, mbajtur TB
    Agjencia Kombëtare e Rinisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-06-12 2024-06-13 6810870392024 Shpenzime per honorare 1087039,AKR-lik honorare , kont vazh nr.329/2 dt 30.4.24 , listpag dt 5.6.24
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2024-06-10 2024-06-13 65410140012024 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen e KKT-Prill 2024, U.Manja, Vkm nr.519 dt 20.9.2017, Shkrese pag.KKT nr.3051 dt.29.5.2024, Listeprezenc KKT dt.24.4.2024, Listepagese banke dt 7.6.2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,646 2024-06-12 2024-06-13 13410112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare konkr Gjuha Shqipe, Urdher ASCAP nr 56 dt 19.2.2024 , relacion nr 464/1dt 29.5.2024, listepagese dt 10.6.2024, mbajtur TB
    Agjencia Kombëtare e Rinisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,750 2024-06-12 2024-06-13 6710870392024 Shpenzime per honorare 1087039,AKR-lik honorare , kont vazh nr.150 dt 22.1.24 , listpag dt 5.6.24
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-06-11 2024-06-13 38010060542024 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.4096 dt 31.05.24 Listepagesa  e punonjesve, Dieta periudha Prill-Maj 2024, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Reparti Ushtarak Nr.1030 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,393 2024-06-12 2024-06-13 8610170132024 Furnizime dhe sherbime me ushqim per mencat 1017013 rep usht 1030 berat pagese  kopensim ushqimor  maj 2024  urdher per pagese 199 dt 11.06.2024   listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2024-06-07 2024-06-13 227721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak Maj 2024 Sipas permbldh per keshillt bashkiak Maj 2024 scan ush 2265/2024 LP Maj dt 05.06.24
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-06-12 2024-06-13 15010110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024, lik pagese bordi maj 2024,  vendim nr. 6 dt 22.01.2019, shkrese nr 738/1 dt.06.06.2024, listpag dt 06.06.2024
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,000 2024-06-12 2024-06-13 49410111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA MAJ 2024 ME BORDERO
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,570 2024-06-12 2024-06-13 35410130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI PRILL 2024 SIPAS LISTEPAGESES
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,454 2024-06-12 2024-06-13 9110112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024, rimburs shpenz udhetim, udhez i MAS nr 4 dt 25.2.2022, urdh pag dt 5.6.2024, permb shpenz dt 5.6.2024, listpag dt 6.6.2024
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 89,556 2024-06-12 2024-06-13 67610111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / LEKTORE PART TIME LIST PAGESE
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 290,000 2024-06-12 2024-06-13 48210111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA MAJ 2024 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 50,000 2024-06-12 2024-06-13 51010111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA MAJ 2024 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 120,000 2024-06-12 2024-06-13 49010111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA MAJ 2024 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,140,000 2024-06-12 2024-06-13 50010111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA MAJ 2024 ME BORDERO
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 18,781 2024-06-12 2024-06-13 67310111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / LEKTORE PART TIME LIST PAGESE
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 286,241 2024-06-11 2024-06-12 27510550012024 Bursa 1055001-Shkolla Magjistratures 2024 , lik diference bursa 2019-2022, ,listepagese ,urdher nr 109 dt 7.06.2024,ligj nr 96/2016 dt 6.10.2016