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
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,070 2024-11-18 2024-11-19 70410130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI SHTATOR 2024 SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 52,760 2024-11-18 2024-11-19 36810112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES TETOR 2024 SIPAS LISTPAGESES
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,840 2024-11-18 2024-11-19 27310120252024 Pensione per moshe madhore 1012025 Biblioteka-  shperblim per dalje ne pension, urdh nr 145 dt 1311.2024, lsitepagese
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 35,500 2024-11-18 2024-11-19 17610100712024 Udhetim i brendshem dieta nga tatimet sr
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 67,620 2024-11-18 2024-11-19 37110171422024 Udhetim jashte shtetit 1017142-Agjencia.Komb.Mrojtjes.Civile 2024, Udhetim jashte vendi dieta VKM 870 dt 14.2.2011 Shkrese autorizim 362/7 dt 13.11.2024 Lisp
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2024-11-12 2024-11-19 88410060542024 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 7489/1 dt.22.10.2024 , Shkr ASHSH 821/20 dt. 07.10.2024 VKM Nr.607 dt. 02.10.2024,Urdher nr.121 dt,22.05.24, Listepagese
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,120 2024-11-15 2024-11-18 29710112482024 Shpenzime te tjera transporti 1011248 ZVA Dimal, pagese transport i mesuesve tetor 2024, urdher nr.117, dt 14.11.2024, VKM nr.682, dt.29.07.2015, listepagesa bashkelidhur
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,000 2024-11-15 2024-11-18 33621220072024 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA SIPAS LISTEPAGESES, URDHER NR.174 DT.14.11.2024
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2024-11-15 2024-11-18 58721570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga neto tetor 2024, listepag mujore nr 401 dt 14.11.24, listepag banka nr 414 dt 14.11.24 - 1 pn kont
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-11-15 2024-11-18 95510020012024 Udhetim i brendshem 1002001-Kuvendi, dieta, urdher 528 dt 18.10.24, autoriz 3949/1 dt 21.10.24, list pag
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,836 2024-11-15 2024-11-18 80710121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga Bashkia Shkoder, VKM nr 535 dt 05.07.20, konf 511/5 dt 09.10.24, marr 481/4 dt. 30.09.24; 481/5 dt 23.10.2024,  ur i drej 11 dt 10.10.24, bordero nr 479 dt 13.11.24, listepagese nr 479/4 dt 13.11.24
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-11-14 2024-11-18 123921070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension Ushqimor per femijen Tetor 2024 Perfituesi Monika Llolli
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 75,920 2024-11-14 2024-11-18 92610120012024 Te tjera transferta tek individet 1012001 MEKI,pag per kompensim transp,o manjani,b rama,e yzeiraj,listpag 11.11.24,ligj 169/2013 dt 11.7.13,vendim 106 dt 6.3.24,vendim 107 dt 6.3.24,vendim 568 dt 18.9.24,vendim 564 dt 18.9.24,shkr 3652 dt 18.3.24,shkr 3654 dt 18.3.24
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 289,451 2024-11-15 2024-11-18 27310111372024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011137-Fakulteti i Gjuheve Te Huaja 2024-  paga punonjes me kontrate (petagog te jashtem )viti akdemik 2023-2024, VKM 268 dt 29.3.2017,VBA 119 dt 17.7.219,udhezim 29 dt 10.9.18,urdher 152 dt 7.10.24,listpagese 14.11.24
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,687 2024-11-15 2024-11-18 65010170812024 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 honorare vkm 120 dt 27.1.1997 shkres 354 dt 30.10.2024 list pag
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2024-11-15 2024-11-18 125021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti Rindertimit banes indiv nga term.e dt.26.11.2029 Likujdim Granti DS5
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2024-11-14 2024-11-18 68910110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Tetor 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 12/11/2024, Bordero 12/11/2024,Tatim mbajtur ne ne burim
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 25,500 2024-11-15 2024-11-18 100821290012024 Sherbime te tjera 2129001 Bashkia Lushnje,Sa lik.shperblim nxenesve te ekselences sipas VKB nr.85,dt.30.09.2024, Shk.nr.8275,dt.11.10.2024, listepageses bashkelidhur
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,000 2024-11-15 2024-11-18 79421110012024 Te tjera transferta tek individet BONUS QERAJE TETOR 2024 BASHKIA FIER
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,100 2024-11-15 2024-11-18 54410010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 15.11.2024