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

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    •  * 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
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,197,342 2024-11-01 2024-11-04 65810130192024 Paga neto për punonjesit e miratuar në organikë 1013019 DR.SPITALORE KORCE PAGA MUAJI TETOR 2024 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,959 2024-11-01 2024-11-04 90810170512024 Paga neto për punonjesit e miratuar në organikë 1017051 reparti 4001, 2024 paga nr 1350 ;1152  liste pagese
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 107,391 2024-11-01 2024-11-04 25110060982024 Paga neto për punonjesit e miratuar në organikë 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,224 2024-10-25 2024-11-01 76310100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenz tel,Listepag.dt 24.10.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2024-10-31 2024-11-01 47810120242024 Te tjera transferime korrente 1012024,TKOB-honorare shfaqja 'Messa di Gloria, memo nr 844 dt 13.09.2024, PKSH nr 844/21 dt 09.10.2024, listepagese, tatim mbajtur ne burim
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 789,308 2024-10-30 2024-11-01 98721090012024 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan, Shpronesim "Rehabilitim urban NJ.A Gjinar ZK 1742, Urdh 947 28.10.2024,Liste banke 29.10.2024, Shkrese 1258/1 05.08.2024, VKM 636 dt.15.11.2023,Josif Shqau pasuria 150/30-ND ZK 1742
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,875 2024-10-31 2024-11-01 31510110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar , VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 30.10.2024, mbajtur TB
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,140 2024-10-31 2024-11-01 53510290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta autorizim nr 79 ft 30.10.2024 listepage
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 238,000 2024-10-31 2024-11-01 21710140472024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014047  Drejtoria e Pergj. Permbarimit - lik shp. per qeramarje ambientesh, Kontrate nr A204011160137885867 dt 2.9.2024 listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,560 2024-10-30 2024-11-01 40624520012024 Udhetim i brendshem 2452001, Bashkia Dropull. Dieta, Listepagese.
    Institutet e Albanologjise se ASH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2024-10-31 2024-11-01 25110220142024 Shpenzime per honorare 2024 Instit i Albanologjise 1022014 , lik honorare,urdher nr 1362/1 dt 28.10.2024,listepagese,kontrate 56,52,48,75 dt 01.09.2024/4 tatim burim
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-10-31 2024-11-01 54810730012024 Udhetim i brendshem 1073001 K Q Z 2024, lik dieta brenda vendit, urdher nr 351/1 dt 21.10.2024, listpag dt 30.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 714,000 2024-10-30 2024-11-01 123510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.112 dt.21.10.24  dhe aut 105 dt 15.10.24, aut 113 dt.25.10.2024 bashkengjitur ur shp  1235 lista pag.1235 dt 30.10.2024,
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 123,031 2024-10-28 2024-10-31 45810030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime dieta dhe akomodim jashte vendit. Listepagese tetor 2024, bordero tetor 2024.Program nr. 5480 dt.09.10.2024.
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,244 2024-10-30 2024-10-31 34010112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor hart i program mesim, urdh nr 305 dt 16.6.2023, urdh nr 367 dt 18.7.2024, relac nr 887/1 dt 24.10.2024, listpag, mbajtur TB
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 328,624 2024-10-29 2024-10-31 30210110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar MSH 2024, VKM nr 120 dt 27.1.997, urdh nr 1881/8 dt 25.10.2024, listpag dt 28.10.2024, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2024-10-29 2024-10-31 122610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.103 dt.08.10.24  dhe aut 107 108,109 dt 15.10.24 bashkengjitur ur shp  1226 lista pag.1226 dt 25.10.2024,
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-10-30 2024-10-31 50210240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 - 602 dieta brenda vendit, VKM nr.329 dt 20.04.2016, urdher nr.19 dt 29.10.2024 ,listpagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 280,134 2024-10-30 2024-10-31 103721220012024 Bursa BASHKIA KORCE (2122001) PAG.E BURSAVE PER NX.E ARS.PARAUNIV.SHK.E MES.PROFESIONALE V.SHKOLL.2023 / 2024, PERIUDHA 11.09.23 / 14.06.24, VKM 666 DT 10.10.2019, VKB NR.164,NR.25,NR.92 DT 29.12.23,29.02.24,26.06.24,URDH.1099 DT 28.10.24,LIS.PAG
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,314 2024-10-30 2024-10-31 34510112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor hart manual te vleres, urdh nr 150 dt 11.9.2024, urdh nr 861/1 dt 14.10.2024, relac nr 889/1 dt 24.10.2024, listpag, mbajtur TB