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
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,000 2024-10-24 2024-10-25 9010131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI SHTATOR-TETOR 2024 SIPAS LISTEPAGESES
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-10-24 2024-10-25 52510730012024 Udhetim i brendshem 1073001 K Q Z 2024, likdieta shkres 9.10.2024 list pag
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,500 2024-10-23 2024-10-25 112821070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese per komision shpronesimi per projektzbatimin e e shetitores Ura Dajlanit deri tek Kavalishenca
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2024-10-21 2024-10-25 11021070152024 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH /  NDIHME FINANCIARE PER FATKEQESI SIPAS LISTE PAGESE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 705,313 2024-10-22 2024-10-25 116510051172024 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.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1165 dt.22.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 783,400 2024-10-21 2024-10-25 115010051172024 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.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1150 dt 21.10.2024,
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2024-10-24 2024-10-25 23410131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte tek individet e perndjekur politikisht urdher 109 dt 15.10.2024 urdher 111dt 17.10.2024 vendim nr 11 dt 16.10.2024 pv 398/2 dt 16.10.2024 lisp
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-10-23 2024-10-25 65210260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit.VKM 997 dt 10.12.2020, Autorizim 5288/2 dt 13.09.2024, listepagese bashkelidhur.
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2024-10-24 2024-10-25 20810870152024 Shpenzime per honorare 1087015,DAP-lik pagese honorare , vkm nr.242 dt 18.3.15 , listpag dt 23.10.24
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,930 2024-10-24 2024-10-25 36210121062024 Udhetim jashte shtetit 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - dieta jashte vendit diference paardhenie, miratim jashte vendit 1471 dt 20.09.2024, urdh nr 1501 dt 23.09.2024, listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-10-23 2024-10-25 56510050012024 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim nr 5239/1 dt 31.7.2024, Autorizim nr 5239/5 dt 31.7.2024, listepagesa date 22.10.2024
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 16,800 2024-10-24 2024-10-25 3641011009202 Shpenzime te tjera transporti TRANSPORTI I NXENESVE SHTATOR 2024 ZYRA VENDORE ARSIMORE FIER
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,534 2024-10-24 2024-10-25 89010170512024 Udhetim i brendshem 1017051 reparti 4001, 2024 dieta shkres 13.8.2024 list pag
    Qendra e Publikimeve zyrtare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,211 2024-10-24 2024-10-25 14910140452024 Udhetim jashte shtetit 1014045 Q.B.Z 2024 - 602 lik dieta jashte vendit, aut nr.4272/1 date 2.9.2024 Urdher nr.52/3 date 22.10.2024 listepagese
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 500 2024-10-23 2024-10-24 16410100422024 Udhetim i brendshem 1010042 drejtoria e tatimeve berat   pagese dieta udhetimi bashkelidhur listepagesa dhe urdhersherbimi
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,359,243 2024-10-23 2024-10-24 75321020012024 Pagese paaftesie 2102001  bashkia berat pagese  paaftesia  tetor 2024  listepagesa
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,711 2024-10-23 2024-10-24 193510110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FIM - pag ore mesim pedag te jashtem, udhez nr 29 dt 10.9.2018, vend nr 17 dt 13.10.2023, vend nr 2 dt 1.3.2024, listpag
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,514 2024-10-23 2024-10-24 191210110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FTI - pag ore mesim pedag te jashtem, nr punonj 2,  udhez nr 29 dt 10.9.2018, vend nr 9 dt 19.2.2024, vend nr 74 dt 29.9.2024, listpag
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 80,000 2024-10-23 2024-10-24 41610290172024 Shpenzime per situata te veshtira dhe per fatekeqesi 1029017 Gjykata e Shk. Pare e Jurid. Pergjithshem Fier Ndihme ne rast semundje per fatekeqesi  sipas listepagesave
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,000 2024-10-23 2024-10-24 41410290172024 Udhetim i brendshem 1029017 Gjykata e Shk. Pare e Jurid. Pergjithshem Fier Shpenzime Udhetim i brendshem sipas listepagesave