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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  • 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
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 46,325 2024-10-28 2024-10-29 14110161382024 Uniforma dhe veshje te tjera speciale 1016138 NSMV,  uniforma e veshje speciale, urdher nr 107 dt 27.07.2023, urdher 226 dt 25.10.2024, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 394,400 2024-10-23 2024-10-29 118710051172024 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.95 dt.03.10.24 dhe AP nr.98 dt.07.10.24 bashkengjitur ur shp  1187 lista pag.1187 dt 23.10.2024,
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 38,500 2024-10-28 2024-10-29 22310160662024 Udhetim i brendshem 1016066 Prefektura. Dieta, Listepagese.
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,878,900 2024-10-25 2024-10-28 130721270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 583
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,921 2024-10-25 2024-10-28 131121270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-10-25 2024-10-28 131321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 13,200 2024-10-25 2024-10-28 40010111082024 Sherbime telefonike 1011108 Universiteti Gjirokaster . Listepagese, Dieta e Telefon.
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-10-25 2024-10-28 16610870292024 Udhetim i brendshem 1087029,KSHK- lik dieta brenda vendit , Urdh nr.56 dt 7.10.24 , listpag dt 25.10.24
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 168,372 2024-10-25 2024-10-28 33010112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor hart,redakt progr kurrik, udhez nr 305 dt 16.6.2023, udhez  nr 306 dt 16.6.2023, urdh nr 142 dt 7.8.2023, listepagese dt 22.10.2024, mbajtur TB
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 26,548,990 2024-10-25 2024-10-28 111421460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INAVLIDE TETOR 2024 ME BORDERO
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,344 2024-10-25 2024-10-28 32510112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor udhez per proced e akredit, udhez nr 16 dt 22.7.2024, urdh nr 138 dt 30.7.2024, urdh nr 463 dt 30.8.2024, listepagese dt 21.10.2024, mbajtur TB
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,450 2024-10-24 2024-10-28 62110110012024 Udhetim i brendshem MAS,  Punonjes sherbime udhetimi brenda vendit,Urdh nr 513 dt 03/10/24.Urdh 528 dt 16/10/24,Bordero dt 22/10/2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 27,892 2024-10-25 2024-10-28 130821270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 98,108 2024-10-25 2024-10-28 131021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 5
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,676 2024-10-25 2024-10-28 131221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Qarku Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 38,250 2024-10-25 2024-10-28 29120480012024 Sherbime te tjera 2024 Keshilli i Qarkut honorare projekt kulturor teatri levizes vksh nr 9 dt 12.02.2024 urdher nr 66 prot 265 dt 08.05.2024 kont nr 265/5 dt 13.06.2024
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 458,500 2024-10-25 2024-10-28 67010100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 22976 dt 23.10.2024 permb 22.10.2024 bord 22.10.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,066,533 2024-10-25 2024-10-28 130921270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI TETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 542
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-10-24 2024-10-25 25310870132024 Udhetim i brendshem 1087013,ASIG-lik dieta brenda vendit , urdh nr.183 dt 30.9.24 , listpag dt 22.10.24
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-10-24 2024-10-25 25710870132024 Udhetim i brendshem 1087013,ASIG-lik dieta brenda vendit , urdh nr.183 dt 30.9.24 , listpag dt 22.10.24