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 18,487,821,097.00 31,125 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
    Federata Shqiptare e Vrojtuesve të Plazhit dhe Shpetimit ne Uje (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,000 2024-11-26 2024-11-27 110112452024 Transferta per klubet dhe asociacionet e sportit 1011245 Fed Vrojt Plazh, paga tetor 2024, nr pnj pl/fk 1/1, listpag dt 25.11.2024
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,707 2024-11-26 2024-11-27 118810500012024 Sherbime te tjera 1050001 INSTAT,lik  anketa,urdher nr 2168 dt 06.11.2024,listepagese 25.11.2024
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,978 2024-11-26 2024-11-27 23810111412024 Shpenzime per honorare 1011141 Fak. Drejtesise 2024,Pagese pjesmarrje ne komisione per dhenie titulli,VKM 748 dt 11.6.2009,VBA 119 dt 17.7.2022,Urdher 180 dt 26.11.2024,listpagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 100,224 2024-11-26 2024-11-27 146221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-11-26 2024-11-27 146521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 47,632 2024-11-26 2024-11-27 146421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,146,224 2024-11-26 2024-11-27 146121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 539
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-11-26 2024-11-27 35710051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem tetor 2024) VKM nr 325 dt.31.05.23,Urdher nr 6435,dt.21.12.23,urdher 828 dt13.02.24, ,Tatim Burim  dhe Listpagese
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,908 2024-11-26 2024-11-27 18210111432024 Paga neto për punonjesit e miratuar në organikë 1011143 Fakult. Shkenc. Sociale 2024, Pagesa ore mesimore ,ligj 80/2015 dt 11.6.2009,VKM 748 dt 11.06.2009 i ndrysh,VBA nr 12 dt 18.3.2024,urdher i brend nr 26 dt 25.11.2024,listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 415,800 2024-11-21 2024-11-27 144010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 56/3,153  154,155,156,157,158,149,160 dt.20.11.2024 bashkengjitur ur shp 1437 lista pag.1440 dt 21.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 827,305 2024-11-25 2024-11-27 147010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 39-40 dt.25.11.2024 bashkengjitur ur shp 1466 lista pag.1470 dt 25.11.2024,
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 44,000 2024-11-26 2024-11-27 9210131302024 Udhetim i brendshem 1013130 D.R.SH.S.SH. KORCE DIETA, SIPAS LISTEPAGESES, URDH.NR.92 DT.26.11.2024
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-11-21 2024-11-27 90810170012024 Udhetim i brendshem 1017001, Ministria e mbrojtjes,udhetim i brendshem,au 5692,19.09.2024,,au 4977/1,27.08.2024,au 5016/2,14.08.2024,au5691/1 19.09.2024,au 589324.09.2024,au 5893,24.09.2024,au 20/01,20.08.2024,au 6957/1 11.11.2024,au 2636,28.10.2024,listpagesa
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 202,282 2024-11-26 2024-11-27 38610112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor hartim udhezues , VKM nr 98 dt 27.2.2019,  urdh nr 36 dt 15.1.2024,  relac nr 975/1 dt 19.11.2024, listpag, mbajtur TB
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,900 2024-11-26 2024-11-27 47610630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  liste pagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2024-11-26 2024-11-27 133710111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E BORDIT LIST PAGESE
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,400 2024-11-25 2024-11-26 19921020062024 Sherbime te tjera 2102006 qendra kulturore berat  pagese  urdher 138 dt 25.11.2024  formacione te bandes,orkestra,grupi i kengeve e valleve,arti skenik, trajinera dhe sportista  listepagesa
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,300 2024-11-21 2024-11-26 54710120242024 Te tjera transferime korrente 1012024,TKOB - shpenz honorare instrumentiste, memo nr 692 dt 12.07.2024, kontr nr 692/12 dt 21.07.2024, PKSH nr 692/18 dt 05.08.2024, lsitepagese, tatim ne burim
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 5,500 2024-11-21 2024-11-26 39610130842024 Udhetim i brendshem DIETA NGA SPITALI SARANDE
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 215,000 2024-11-25 2024-11-26 19421020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese vendim bord artiastik 28.10.2024 urdher perrealizim projekt 31.10.2024 kontarat me artist 04.11.2024  pv i realizim projekti 18.11.2024 urdher per pagese 21.11.2024 listepagesa projekt Christmas Market