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 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
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 821,156 2024-10-21 2024-10-22 171821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 235,839 2024-10-21 2024-10-22 170621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 RRUGET RURALE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 200,629 2024-10-21 2024-10-22 168821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 KUJDESI SOCIAL
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2024-10-21 2024-10-22 12310121672024 Udhetim i brendshem 1012167 SHKOLLA PROF.TEKNIKE PAGA MUAJI SHTATOR 2024 SIPAS LISTEPAGESE
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 16,500 2024-10-21 2024-10-22 8410131302024 Udhetim i brendshem 1013130 D.R.SH.S.SH. KORCE DIETA, SIPAS LISTEPAGESES
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,800 2024-10-15 2024-10-22 212510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, deri ne muajin GUSHT, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/6 date 02/10/2024
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,360,290 2024-10-21 2024-10-22 86910020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-10-18 2024-10-22 92921090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Tetor 2024,  Liste Banke dt 17.10.2024
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 15,500 2024-10-21 2024-10-22 22110290512024 Udhetim i brendshem 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. shpenz.dieta korrik-shtator 2024 sipas urdher sherbimeve dhe listepageses bashkelidhur
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-10-21 2024-10-22 66910141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit, aut nr 4510/1 dt 10.9.2024
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,000 2024-10-21 2024-10-22 17010120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental , projekti Importum kont 439 dt 4.7.2024 shkres 04.07.2024 nr 63 list pag mbajt tatim ne burim
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,301 2024-10-21 2024-10-22 86810170512024 Udhetim i brendshem 1017051 reparti 4001, 2024 dieta shkres 13.8.2024 list pag
    Zyra e administrimit dhe kordinimit Butrint (3731) INTESA SANPAOLO BANK ALBANIA Sarande 12,720 2024-10-21 2024-10-22 11110120172024 Udhetim i brendshem dieta nga z.butrint
    Zyra e administrimit dhe kordinimit Butrint (3731) INTESA SANPAOLO BANK ALBANIA Sarande 12,720 2024-10-21 2024-10-22 11310120172024 Udhetim i brendshem dieta nga z.butrint
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-10-21 2024-10-22 32110051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem shtator 2024) VKM nr 325 dt.31.05.23,Urdher nr 6435,dt.21.12.23,urdher 828 dt13.02.24,,liste pagese, mbajtur TB
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 51,761 2024-10-21 2024-10-22 174221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 MZSH
    Enti Kombetar I Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,830,778 2024-10-21 2024-10-22 1310121682024 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 - , Enti komb.banesave,2024  lik. kredi qe subvencionohen korrik-shtator,  vkm 453 dt 03.07.2019, kerkese 1447/1 dt 14.10.2024,  urdh 1447 dt 14.10.2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,677 2024-10-18 2024-10-21 31010112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor komis i vleres te test , VKM nr 98 dt 27.2.2019, urdh nr 127 dt 16.7.2024, relacion nr 857/1 dt 9.10.2024, listepagese dt 14.10.2024, mbajtur TB
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,299 2024-10-17 2024-10-21 10510061872024 Kompensime speciale te tjera Agjen Shtet per Shpron.1006187 2024, lik rimb shp tel listpag dt 15.10.2024
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 56,700 2024-10-18 2024-10-21 32510112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES SHTATOR 2024 SIPAS LISTPAGESES