Treasury Transactions 2019-2024

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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 18,082,489,093.00 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
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,004 2024-10-14 2024-10-15 28410110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar MSH 2024, VKM nr 120 dt 27.1.997, urdh nr 1881/6 dt 9.10.2024, listpag dt  9.10.2024, mbajtur TB
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,640 2024-10-14 2024-10-15 26810300012024 Kompensime speciale te tjera 1030001,GJK - rimbursim telf shtator 24 , vkm nr.673 dt 2.9.2020 , listpag dt 8.10.24
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,660 2024-10-11 2024-10-15 39910170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , kompensim ushqimor, vkm nr 455 dt 10.06.2020, urdher i mm nr 2520 dt 26.12.23, urdher nr 1157 dt 4.10.2024, listepagese
    Drejtori Rajonale AKPA Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,600 2024-10-11 2024-10-14 76810121262024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - subvensione bonus transporti gusht 2024, prog. nxitje punesimi VKM 17 dt 15.01.2020, urdh. pag. sig.shoq. e listepag. urdh lik. dt 03.10.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-10-09 2024-10-14 479421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas borderose per nderlidhesa Shtator 2024 Scan ush 4790 Listepagese 4.10.2024 mbajtur tatim ne burim
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,655 2024-10-11 2024-10-14 56410170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 ushqime shkres 26.12.2023 list pag
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,500 2024-10-11 2024-10-14 48110010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673  dt 02.09.2020, listpag dt 10.10.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 31,450 2024-10-10 2024-10-14 90121090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Shtator 2024, Liste pagesa Paga Keshilli Bashkiak Shtator 2024, Liste banke paga Keshilli Bashkiak Shtator 2024, date 09.10.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,723 2024-10-11 2024-10-14 78310170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime rep 1030 shkres 8.1.2024 list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,000 2024-10-09 2024-10-14 79510120012024 Udhetim i brendshem 1012001 MEKI,dieta brenda vendit listpagese dt 03.10.2024,autoriz nr 8512/1 dt 28.06.2024,autoriz nr 7942 dt 14.06.2024,autoriz nr 8723 dt 04.07.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2024-10-08 2024-10-14 475221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Fioralda Izvira Urdh.sherb 2275dt14.08.24 LP dt 21.08.24
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 37,400 2024-10-11 2024-10-14 70121110012024 Te tjera materiale dhe sherbime speciale PAG ROJE PLAZHI SHTATOR 2024 BASHKIA FIER
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2024-10-10 2024-10-14 53410050012024 Udhetim i brendshem MBZHR,602,Dieta brenda vendit. Autorizim nr 5710/1 dt 28.8.24, listepagesa date 10.10.2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 2,550 2024-10-11 2024-10-14 165621180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE STRUKTURA JODEFINITIVE SHTATOR 2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2024-10-11 2024-10-14 151621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq shtator 24, urdh nr 1421 dt 09.10.24, listepag e pergj nr 947 dt 10.10.24, listepag banka nr 957 dt 10.10.24 - 1 perf
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-10-11 2024-10-14 3810131572024 Udhetim jashte shtetit 1013157 Axhensia Kombetare per Kontrollin e Canabisit dieta jashte vendit autorizim  nr 57 dt 08.10.2024 listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-10-10 2024-10-11 124321270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022,PERIUDHA SHTATOR  2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-10-10 2024-10-11 124121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN SHTATOR  2024,KONTRATE   NR 18395/5 DT 29.12.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,990 2024-10-10 2024-10-11 75910170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,622 2024-10-10 2024-10-11 38510111082024 Sherbime telefonike 1011108 Universiteti Gjirokaster . Telefon,date 09.10.2024