Treasury Transactions 2019-2024

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,220,077 2024-11-25 2024-11-26 124821460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID NENTOR 2024 ME BORDERO
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 67,150 2024-11-21 2024-11-26 108721090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Tetor 2024, Liste pagesa Paga Keshilli Bashkiak Tetor 2024, Liste banke paga Keshilli Bashkiak Tetor 2024, date 21.11.2024
    Gjykata e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,308 2024-11-25 2024-11-26 71710290072024 Udhetim i brendshem 1029007 Gjyk Apel Tirane - dieta per trajnime, shkrese nr.4366/2 dt 2.10.2024, urdher nr.4366 dt 13.9.2024, urdher nr.17744/1 dt 9.10.2024, listepagesa
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-11-21 2024-11-26 100810020012024 Udhetim i brendshem 1002001-Kuvendi, dieta, autoriz 4172/1 dt 6.11.24 , urdher 565 dt 5.11.24, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 305,000 2024-11-21 2024-11-26 142610051172024 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 56/2,143  144,146,147,148,149,150,151,152 dt.18.11.2024 bashkengjitur ur shp 1426 lista pag.1426 dt 21.11.2024,
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,500 2024-11-21 2024-11-25 50710161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 429-670 dt 03.05.2024-13.09.2024, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2024-11-18 2024-11-25 84910100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt.14.11.2024, u. sherb, shkrese nr.1581 dt.13.02.2024, shkr nr.1583 dt.13.02.2024,memo nr.338 dt.26.01.2024, plan pune nr.338 dt.26.01.2024,fatura.
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2024-11-21 2024-11-25 117210500012024 Sherbime te tjera 1050001 INSTAT,lik  anketa,urdher nr 2169 dt 06.11.2024,listepagese 14.11.2024
    Federata Shqiptare Judos (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2024-11-21 2024-11-25 11510112252024 Transferta per klubet dhe asociacionet e sportit 1011225 Fed e Judo 2024 , lik pagese gjyqtari , Vendi i kryes nr.2 dt 15.3.2024 , listpag dt 18.11.2024, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,745,000 2024-11-20 2024-11-25 140810051172024 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  142,143,dt.18.11.2024 bashkengjitur ur shp 1399 lista pag.1408 dt 19.11.2024,
    Reparti Ushtarak Nr.1040 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,713 2024-11-21 2024-11-25 15410170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimi ne vlere leku Urdher 7 dt 8.1.2024 Urdher MM 2520 dt 26.12.2023 VKM 455 dt 10.6.2020 Lisp
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,816 2024-11-21 2024-11-25 16210161352024 Udhetim i brendshem 1016135 AAPSK, Pagese shpz udhetim te brend, Urdher sherbim dt 16.09.24, urdher dt 02.10.2024, urdher dt 05.11.2024, listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 594,398 2024-11-21 2024-11-25 178921410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kushtez 6% shtator 24, VKB 64 dt06.11.24, shp ligj nr761/1 dt08.11.24, urdh nr 1661 dt19.11.24, permb tot nr 2875 dt19.11.24, permb banka nr 2875/2 dt19.11.24 - 154 perf + listepag
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 7,000 2024-11-21 2024-11-25 34510290122024 Udhetim i brendshem 1029012 gjykata berat pagese  djeta sherbimi shkresa per pagese 18.11.2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,767,561 2024-11-21 2024-11-25 86721020012024 Pagese paaftesie 2102001  bashkia berat pagese  paaftesia  dhe kujdestaria  nentor 2024 urdher per pagese 21.11.2024  listepagesa
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,000 2024-11-21 2024-11-25 38410280082024 Udhetim i brendshem 1028008 Prokuroria e Rrethit Fier, Shpenzime Udhetimi sipas listepageses
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 588,404 2024-11-21 2024-11-25 179121410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kushtez 6% tetor 24, VKB 65 dt06.11.24, shp ligj nr726/1 dt08.11.24, urdh nr 1660 dt19.11.24, permb tot nr 2874 dt19.11.24, permb banka nr 2874/2 dt19.11.24 - 154 perf + listepag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,000 2024-11-20 2024-11-25 64510050012024 Udhetim i brendshem MBZHR,602,Paguar dieta brenda vendit, autorizim nr 5806/2 dt 3.9.24, autorizim nr 5806/7 dt 3.9.24, listepagesa date 20.11.2024
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-11-21 2024-11-25 16410161352024 Udhetim i brendshem 1016135 AAPSK, Pagese shpz udhetim te brend, Urdher sherbim dt 01.10.2024, urdher dt 16.10.2024, listepagese
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 88,107 2024-11-21 2024-11-25 67110220012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akad Shkencave ,lik qera godine,kontrate nr 3738 dt 14.10.2024,listepagese dt 20.11.2024,tatim burim