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 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
    Qendra Ekonomike Arsimit (3737) INTESA SANPAOLO BANK ALBANIA Vlore 102,000 2024-10-22 2024-10-23 10121460142024 Sherbime te tjera 2146014 TEATRI PAGESE ANGAZHIMI "SONETET E SHEKSPIRIT "URDH NR 46 DT 21.10.2024 ,KONTRATE DT 02.09.24,ME BORDERO
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-10-22 2024-10-23 33910121062024 Te tjera transferta tek individet 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - rimburs tele, VKM nr 673 dt 2.9.2020, listpag dt 21.10.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,500 2024-10-22 2024-10-23 42410630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  , liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,880 2024-10-17 2024-10-23 55610050012024 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni, Vendim nr 673 dt 2.9.2020, Shkresa nr 1345 dt 19.2.24, Fat nr 3614620 dt 9.10.24, Fature nr 4380441 dt 9.10.24, listepagesa dt 16.10.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 439,472 2024-10-22 2024-10-23 22810160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 1169 dt 28.08.2024, liste pagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,470,000 2024-10-18 2024-10-23 113710051172024 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.93 dt.03.10.24  bashkengjitur ur shp  1137 lista pag.1137 dt 18.10.2024,
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,458,530 2024-10-22 2024-10-23 98121220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, VL.BIO PSIKOSOCIAL PERIUDHA TETOR 2024, URDHER NR.1035 DT 18.10.2024, LISTE PAGESE NJ.ADM.DRENOVE
    Universiteti Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 47,940 2024-10-22 2024-10-23 31510110462024 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PAGESE HONORAR PEDAGOGE TE FTUAR VITI AKADEMIK 2023-2024 SIPAS LISTPAGESES,URDHER TITULLARI NR 686 DT 09.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 307,000 2024-10-18 2024-10-23 112810051172024 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.86 dt.03.10.24  bashkengjitur ur shp  1128 lista pag.1128 dt 18.10.2024,
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2024-10-21 2024-10-23 118010140012024 Sherbime te tjera Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen e KKT Tetor 2024, U.Manja, Vkm nr 519 dt 20.9.2017, Shkrese mbi pagesen e KKT nr 4150 dt 9.10.2024, listeprezenca e KKT dt 4.10.2024, listepagese banke dt 14.10.2024
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,326 2024-10-22 2024-10-23 46610120242024 Te tjera transferime korrente 1012024,TKOB-  honorare 'Reuiment', koriste, memo nr 745 dt 08.08..2024, kontr nr 745/1, 745/3 dt 03.09.2024, PKSH nr 745/2 dt 16.09.2024, listepagese, tatim mbajtur ne burim
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2024-10-22 2024-10-23 8321018302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830-Qendra Rinore TEN 2024-lik qera ambienti kont 957 dt 22.4.2024  lisp mb tatim burim
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-10-22 2024-10-23 16410260902024 Udhetim i brendshem 1026090 Agjens.Komb.Bregdetit 2024 - lik dieta brenda vendit, urdher nr.4 dt 05.01.2024, urdher sherbimi brenda vendit dt 16.10.24, listepagesa
    Muzeu Historik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 10,000 2024-10-22 2024-10-23 5810120762024 Te tjera transferta tek individet 3737 1012076 MUZEU PAGESE TELEFONI PRILL-SHTATORL 2024,ME BORDERO
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 90,615 2024-10-21 2024-10-22 169221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 GJENDJA CIVILE
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2024-10-21 2024-10-22 52721570012024 Te tjera transferta tek individet Bashkia Vau Dejes, paga shtator 2024, listepag mujore nr 363 dt 16.10.24, listepag per banken nr 377 dt 16.10.24 -1 pn
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 990,909 2024-10-21 2024-10-22 167621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 APARATI
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 82,034 2024-10-21 2024-10-22 172921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE SHTATOR 2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 373,960 2024-10-21 2024-10-22 74421020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus strehimi korrik- dhjetor 2024   vkb 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 urdher per pagese 17.10.2024 listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,077 2024-10-21 2024-10-22 173821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE SHTATOR 2024