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 18,487,821,097.00 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 Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,470,156 2024-11-20 2024-11-21 110921220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, PAAFTESI VL.BIO PSIKOSOCIAL, LISTE PAGESE NJ.ADM.DRENOVE
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,640 2024-11-20 2024-11-21 18510100422024 Udhetim i brendshem 1010042 drejtoria e tatimeve berat   pagese dieta bashkelidhur listepagesa email ASPA dt.04.11.2024
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,740 2024-11-19 2024-11-20 97110020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2024-11-19 2024-11-20 10121018302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830-Qendra Rinore TEN 2024-lik qera ambienti kont 957 dt 22.4.2024  lisp mb tatim burim
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 5,530 2024-11-19 2024-11-20 25810111332024 Shpenzime te tjera transporti Lik page biletata mes borderoja dat 18.11.2024 per ZVA Sr 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,070 2024-11-18 2024-11-20 139410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.5,8,11,13,1618,19,27 MKlista pag.1394 dt 18.11.2024
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,698 2024-11-19 2024-11-20 35110870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- Paga Tetor 24 projekti Interreg VI- IPA Greqi 21-27 , ligji nr.75/2024 , urdh nr.297dt 5.11.24 listpag dt 13.11.24
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,276 2024-11-19 2024-11-20 74410141032024 Udhetim jashte shtetit 1014103 Drej E Ndihmes juridike 2024, lik dieta jashte vendit, Autorizim nr. 5625/1, date 05.11.2024 listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,126,290 2024-11-19 2024-11-20 177021410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Bashkia Qender + NJA tetor 24, urdh nr 1642 dt15.11.24, vendim drejt raj nr 10.2024 dt31.10.24, permb tot nr 2811 dt14.11.24, permb banka nr 2811/2 dt14.11.24 - 730 perf + listepag perkatese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 16,760 2024-11-14 2024-11-20 40110060012024 Kompensime speciale te tjera MIE, shpenzim kompesim telefoni urdher 32 dt 27.2.2023 listpagese bashkelidhur, vkm 855 dt 4.11.20 , permbledhese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,740 2024-11-19 2024-11-20 34810870412024 Udhetim jashte shtetit 1087041,SASPAC- lik dieta , autrz nr.1147 dt 7.10.24 , urdh nr.406 dt 16.9.24 , listpag dt 13.11.24
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,484 2024-11-19 2024-11-20 95810170512024 Paga neto per punonjesit e miratuar ne organike 1017051 reparti 4001, 2024 -shtesa page per pune te veshtira shkres e MM 1955 dt 31.10.2024 shkres 1.11.2024 list pag
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 8,500 2024-11-18 2024-11-20 105321090012024 Shpenzime per honorare 2109001 Bashkia Elbasan, Shperblim anetaret e kom shprons,U.1002 dt 18.11.2024, Lbanke dt13.11.2024,VKM 677 30.10.2024, U.101 dt 19.07.2023, U.23 dt 16.01.2024,U.115 dt.17.05.2024,U.165 dt 01.12.2023,U.45 d.15.02.2024,Shk77/20 dt 05.11.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-11-18 2024-11-19 45810630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 96 dt 22.10.2024bordero dt 14.11.2024, liste pagese
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,125,980 2024-11-18 2024-11-19 43310111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster. Shpenzime honorare, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2024-11-12 2024-11-19 88310060542024 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 7690/1 dt.22.10.2024 , Shkr ASHSH 922/24 dt. 15.10.2024 VKM Nr.620 dt. 10.10.2024,Urdher nr.139 dt,03.07.24, Listepagese
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 96,600 2024-11-18 2024-11-19 37810112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES TETOR 2024 SIPAS LISTPAGESES
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 11,220 2024-11-18 2024-11-19 36821020052024 Shpenzime per honorare 2102005 dr.ek.arsimit berat  pagese urdher per pagese 12.11.2024 miratimi i listes se instruktoreve te QKF 547/1 dt 21.10.2024  vkb 70 dt 26.09.2024 listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,012,555 2024-11-15 2024-11-19 65810130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes sociale Demdhperblim per te perndjekurit politik,shkresa nr  15578,15579,15580 dt 11.11.2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 162,140 2024-11-18 2024-11-19 37310112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor british dhe dieta, VKM nr 98 dt 27.2.2019,  urdh nr 87 dt 2.5.2024, urdh nr 88 dt 2.5.2024, listpag, mbajtur TB