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
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 69,600 2024-10-18 2024-10-21 33410112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES SHTATOR 2024 SIPAS LISTPAGESES
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 20,400 2024-10-17 2024-10-21 72821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  shtator 2024 urdher per pagese 14.10.2024 listepagesa
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2024-10-10 2024-10-21 41610030012024 Shpenzime per honorare 602 Aparati i KM. Komisioni shtator 2024. Listepagese tetor 2024.Shkrese nr.5187 prot., dt.26.09.2024.
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2024-10-18 2024-10-21 119610130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.383  dt 04.10.2024, Listepagese Dialize Shtator  2024
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 22,000 2024-10-18 2024-10-21 16210100712024 Udhetim i brendshem dieta nga tatimet sr
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-10-15 2024-10-18 85010020012024 Udhetim i brendshem 1002001-Kuvendi, dieta, autoriz 3591 dt 25.9.2024, list pag
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,290 2024-10-16 2024-10-18 491821010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga shtator 2024 LP dt 10.10.2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2024-10-17 2024-10-18 35010161102024 Uniforma dhe veshje te tjera speciale 1016110 AMP, lik uniforma e veshje spec. VKM nr 532 dt 29.07.2022, Urdher nr 645 dt 26.09.2024, listepagesa
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2024-10-17 2024-10-18 40110290172024 Shpenzime te tjera qiraje Gjykata e Shkalles se Pare JP Fier 1029017 Qeradhenie Objekt Zyre sipas Urdherit te titullarit nr.316 dt.14.10.2024 dhe listepageses tetor/2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 36,000 2024-10-17 2024-10-18 111121070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji K+G+SHtator 2024 Perfituesi Monika Llolli
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 122,565 2024-10-17 2024-10-18 1181015002024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme - Rimbursim TVSH, shkrese nr 13194 dt 1.8.24, listepagese nr 9 dt 30.9.24
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 122,565 2024-10-17 2024-10-18 11810150012024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme - Rimbursim TVSH, shkrese nr 10016 dt 9.7.24, listepagesa nr 9 dt 30.09.24
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 328,695 2024-10-17 2024-10-18 1191015002024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme - Rimbursim TVSH, shkrese nr 10016 dt 9.7.24, listepagese nr 10 dt 30.9.24
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 70,950 2024-10-17 2024-10-18 36110110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENEESVE MUAJI SHTATOR 2024 SIPAS LISTPAGESES
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-10-17 2024-10-18 13510141062024 Te tjera transferta tek individet 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 123,040 2024-10-16 2024-10-17 29010110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese urdher nr 1234 prot date 15.10.2024  vkm 119 dt 01.03.2023  transport mesues dhe nxenes shtator 2024  listepagesa
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 31,622 2024-10-16 2024-10-17 108221460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001  BONUS STREHIMI TETOR NENTOR 2024 ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,205,000 2024-10-15 2024-10-17 111210051172024 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. 91-92-96 dt.03.10.24  bashkengjitur ur shp  1112 lista pag.1112 dt 15.10.2024,
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,022 2024-10-16 2024-10-17 19310111412024 Paga me kontrate per kohe te kufizuar 1011141 Fak. Drejtesise 2024, Pagese mbingarkese ,ligj 80/2015 dt 22.7.2015,udhezim 29 dt 10.9.2018,urdher 137 dt 14.10.2024 ,listpagese
    Qendra Kulturore Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,000 2024-10-16 2024-10-17 15121011512024 Shpenzime per te tjera materiale dhe sherbime operative 2101151-Qendra Kulturore Tirane 2024-Pagese projekt muzikor hene gjaku kont 282/4 dt 9.9.2024 mb tatim ne burim listepg