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
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-06-10 2024-06-11 14710051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta brenda vendit, miratim MZHBR 2287/1 dt 27.05.2024,me shkrese nr.3170/1prot.,  dt 20.05.2024, listpagese prill maj 2024
    Federata Shqiptare Dancit Sportiv (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,000 2024-06-10 2024-06-11 1510112272024 Transferta per klubet dhe asociacionet e sportit 1011227 FSHDS 2024- honor pag kontr sherb, Vend KD dt 29.2.2024, kontr dt 11.4.2024, urdh nr 537/2 dt 29.5.2024, mbajtur TB
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,110,000 2024-06-10 2024-06-11 23810111082024 Bursa 1011108 Universiteti Gjirokaster bursa liste pagese
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 95,160 2024-06-10 2024-06-11 15321160012024 Udhetim i brendshem 2116001 Bashkia Libohove Gj dieta liste pagese  MZSH
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2024-06-10 2024-06-11 15810950012024 Shpenzime per honorare 1095001 A.I.D.S.SH  2024 -lik honorare vkm 242 dt 18.3.2015 urdher lik 921 dt 3.6.2024 mb tatim burim lisp
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 13,770 2024-06-10 2024-06-11 17821020052024 Shpenzime per honorare 2102005 dr.ek.arsimit berat  pagese punonjesit e QKF  maj 2024 urdher per pagese 06.06.2024 listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 42,074 2024-06-10 2024-06-11 89121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO,MZSH MAJ 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 113,503 2024-06-10 2024-06-11 91821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO ARSIMI MUAJI MAJ 2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,990,592 2024-06-10 2024-06-11 73721410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike maj 24 Nj.A. Velipoje+Dajc+Guri i Zi+Postribe+Bashkia Qend, urdh nr 840 dt07.06.24, vendim DRSH nr 05.2024 dt03.06.24, permb 795/07.06.24, permb banka 795/2 dt 07.06.24 - 735 perf, +listepag perkat
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 736,626 2024-06-10 2024-06-11 87921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO,APARATI MAJ 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 64,237 2024-06-10 2024-06-11 88721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO,GJENDJE CIVILE MAJ 2024
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2024-06-10 2024-06-11 10510051442024 Shpenzime per qiramarrje ambjentesh 1005144 A.K.V.M.B 2024 -  shpenzime qiramarrje ambjentesh zyre,VKM 914 dt 29.12.2014,urdher 54 dt 26.05.2023,kontrate 489/10 dt 06.06.2023 ,listpagese 12.02.2024
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,700 2024-06-10 2024-06-11 11221220092024 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SKENDERBEU KORCE PAGESE PER GJYQTARET E NDESHJEVE  MUAJI MAJ 2024,SIPAS LISTPAGESES
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-06-10 2024-06-11 11010131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte tek individet e pernjdjekur politikisht urdher 54 dt 27.05.2024 urdher 55 dt 29.5.2024 vendim 4  dt 28.5.2024 pv 398/2 dt 28.5.2024 lisp
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,500 2024-06-10 2024-06-11 26710161302024 Udhetim i brendshem 1016130 IKMT, Dieta brenda vendit, urdher tit 211-461 dt 26.02.24 - 21.05.24, listpagese
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,040 2024-06-10 2024-06-11 23610110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I MESUESVE MUAJI  MAJ 2024 SIPAS LISTPAGESES
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 432,560 2024-06-07 2024-06-10 25810111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga maj 2024, ur nr 1925 dt. 06.06.2024,listepagese mujore nr 1925/1 dt 06.06.2024, listepagese per banken nr 1925/5 dt 06.06.2024 per 3+8 pn
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,025 2024-06-07 2024-06-10 12310160662024 Udhetim i brendshem 1016066 Prefektura.Liste pagese,dieta.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 349,645 2024-06-07 2024-06-10 18424520012024 Paga baze 2452001, Bashkia Dropull. Liste pagese,paga Maj 2024
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 183,730 2024-06-07 2024-06-10 17910110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese transport mesues ,nxenes maj 2024 bashkelidhur listepagesa ,vkm 119 dt01.03.2023 i ndryshuar shkresa Nr.561 dt.09.05.2024