Treasury Transactions 2019-2025

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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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  • 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 18,940,943,568.00 31,843 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 Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 168,538 2024-12-31 2025-01-06 157721460012024 Pagese paaftesie 2146001 BASHKIA VLORE VENDIM GJYQI INVALID  H GJOKA VENDIM 89 DT 24.9.2024 URDH 563 DT 30.12.2024
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,253 2024-12-31 2025-01-06 35610630022024 Te tjera shperblime per personelin 1063002 KPK - pagese shperblim per vitin 2024, vkm nr 871 dt 30.12.2024, liste pagese
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,200 2024-12-31 2025-01-06 39010630042024 Te tjera shperblime per personelin 1063004 Komisioneret Publike - shperblim punonj organike,, vkm nr 871 dt 30.12.2024, Vendim KP nr 6 dt 30.12.2024, liste pagese 31.12.2024
    Teatri "Skampa" (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 5,100 2024-12-31 2025-01-06 26721090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan Pagesa artistike e artistëve pjesëmarrës në Aktivitetin Festa e Gështenjës 2024, Urdhër për pjesëmarrje në aktivitet nr 27 dt 21.10.2024, me përmbledhëse dt 18.12.2024, Listëpagesë banke
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,760 2024-12-26 2025-01-06 99310100012024 Shpenzime per honorare Min.Fin.Pagese  trajnereve  trajni vazhd prof.A.B.S.P,Liste pagese  26.12.2024,Kontrate sherb.Nr 8492/17 dt.14.06.24,VKM Nr 116 dt 17.02.2016.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,400 2024-12-31 2025-01-06 106310150012024 Udhetim i brendshem 1015001-Ministria e Jashtme -Djeta, kompensim transporti & tel Urdher sek pergj 1 dt 30.12.2024 Lisp VKM 673 dt 2.9.2020 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Lisp
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,368,178 2024-12-31 2025-01-06 131921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MUAJI DHJETOR 2024 BASHKIA KORCE DHE NJ.AD. DRENOVE, SIPAS LISTEPAGESES, VENDIM NR.12 DT 26.12.2024, URDHER NR.1355 DT 30.12.2024
    Byroja Kombëtare e Hetimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,500 2024-12-31 2025-01-06 18810410022024 Udhetim i brendshem 1041002 -Byroja Komb. Hetimit 2024 - dieta brenda vendit,autorizim nr 1220/1 dt 26.07.24,nr 1402/1 dt 24.09.24 listepagesa
    Teatri "Skampa" (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 27,795 2024-12-31 2025-01-06 27521090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan Pagesa artistike e artistëve pjesëmarrës në Koncertin Mbrëmje Gala 2024, Urdhër për pjesëmarrje në aktivitet nr 34/2 dt 18.11.2024, me përmbledhëse dt 30.12.2024, Listëpagesë banke
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,650 2024-12-31 2025-01-06 68610160792024 Uniforma dhe veshje te tjera speciale 1016079-Drejtoria Pergj.Polic. 2024  uniforma & veshje te tjera speciale, urdher 5171 dt 26.12.24, list pag
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2024-12-30 2025-01-06 77410110012024 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Shtator-Nentor 2024,VKM nr 673 dt 02/09/2020,Ligji 169/2013 dt 18/12/2013,bordero dt 30/12/2024
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,500 2024-12-31 2025-01-06 59210160272024 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 230,000 2024-12-31 2025-01-06 23410160122024 Udhetim i brendshem 1016012 FNSH,  dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 61,217 2024-12-31 2025-01-06 131221220012024 Bursa BASHKIA KORCE (2122001) PAG.E BURSAVE PER NX.E ARS.PARAUNIV.SHK.E MES.PROFESIONALE V.SHKOLL.2023 / 2024, PERIUDHA 11.09.23 / 14.06.24, VKM 666 DT 10.10.2019, VKB NR.164 DT 29.12.2023, URDH. 1346 DT 27.12.2024, LISTEPAGESE
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2024-12-31 2025-01-06 18510131552024 Shpenzime per honorare 1013155 Agj Sig Kujd Shend , pagese bordi AISH, urdher i brendshem nr 53 dt 30.12.24, vkm nr 656 dt 31.10.2018, listepagese Dhjetor 24
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 577,400 2024-12-31 2025-01-06 24820150012024 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL MUAJI DHJETOR  2024,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,280,000 2024-12-31 2025-01-06 132821220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAAFTESIA MBESHTETJE FINANCIARE SIPAS LISTEPAGESES, VKM NR.854 DT 26.12.2024, URDHER NR.1356 DT 31.12.2024
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 10,000 2024-12-31 2025-01-06 29810160192024 Te tjera transferta tek individet Njesia e Sigurise Publike Fier 1016019 largesi  Nentor 2024 listepagesa
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 104,500 2024-12-31 2025-01-06 17810051152024 Udhetim i brendshem 1005115 QTTB KORCE DIETA MUAJI DHJETOR 2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 163,927 2024-12-31 2025-01-06 pt58610160272024 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Fier 1016027 paga ore shtese listepagesa