Treasury Transactions 2019-2024

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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

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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 Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 179,305 2024-06-07 2024-06-10 10610051382024 Paga baze drejtoria e veterinarise 1005138 paga maj 2024 me bordero
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,584 2024-06-07 2024-06-10 49921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 51,927 2024-06-07 2024-06-10 49821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE
    Zyra Vendore Arsimore, Selenicë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 3,300 2024-06-07 2024-06-10 16510112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI MAJ 2024, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 19,550 2024-06-07 2024-06-10 47310111362024 Shpenzime per honorare 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136   PAGESE SENATI MAJ 2024 ME BORDERO
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,456 2024-06-06 2024-06-10 45410170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-06-07 2024-06-10 8010131062024 Kompensime speciale te tjera 1013106 In Sht Qendror, Rimbursim Telefoni Maj 2024, VKM nr.864 dt 27.07.2010, Listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 260,217 2024-06-07 2024-06-10 13110870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- kosto lokale (paga maj 24 projekti interreg cbs) , vkm nr.791 dt 28.12.23 , urdh nr.146 dt 29.5.24 , listpag dt 6.6.24
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-06-06 2024-06-10 51521070012024 Paga baze 2107001/Bashkia Durres Pagese Pension Ushqimore per Monika Llolli nga Ndalese Page e Alvaro Kacubit
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,500 2024-06-07 2024-06-10 15310950012024 Udhetim i brendshem 1095001 A.I.D.S.SH  2024 -likdieta brenda urdher serbimi 108 dt 28.5.2024 lisp
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 497,845 2024-06-06 2024-06-07 16420350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese maj
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-06-05 2024-06-07 43210100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt.05.06.2024, u. sherb, autoriz. nr.2427/8 dt 21.05.2024,memo nr 2427 dt 26.02.2024,fature.
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 414,256 2024-06-06 2024-06-07 16020350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese maj
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,295 2024-06-04 2024-06-07 17210060472024 Paga neto për punonjesit e miratuar në organikë 1006047 AKUK, Paga task force maj Urdher nr.65 dt.19.04.2024, VKM nr.199 dt.03.04.2024, listepagese dt.04.06.2024
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,269 2024-06-06 2024-06-07 46110500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 302 dt 15.2.2024,listepagese 4.06.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 67,320 2024-06-05 2024-06-07 42610100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt. 29.05.2024, u. sherb, autoriz nr.2427/7 dt 14.05.2024, memo nr.2427 dt 26.02.2024,fatura.
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 244,964 2024-06-06 2024-06-07 7010260902024 Paga neto për punonjesit e miratuar në organikë 1026090 Agjens.Komb.Bregdetit 2024- paga maj 2024, plan/fakt 42/2 plan/fakt 40/2,listepagese
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 14,100 2024-06-06 2024-06-07 16910111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE PER TRANSPORT PER NXENES VKM NR 119 DT 01.03.2023, LISTEPAGESE PRILL 2024
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,070 2024-06-06 2024-06-07 10921220092024 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE DIETE SIPAS LISTPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,018,943 2024-06-06 2024-06-07 33210130192024 Paga neto për punonjesit e miratuar në organikë 1013019 DR.SPITALORE KORCE PAGA MUAJI MAJ 2024 SIPAS LISTEPAGESES