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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  • 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
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,450 2024-10-09 2024-10-10 29410112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor redakt prog mesim, VKM nr 98 dt 27.2.2019, urdh nr 54 dt 14.2.2024,urdh nr 281 dt 6.6.2024, nr 368 dt 22.7.2024, relacion nr 827/1 dt 30.9.2024, listepagese, mbajtur TB
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2024-10-09 2024-10-10 123121270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 2 , SHTATOR 2024
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2024-10-09 2024-10-10 18110160122024 Udhetim i brendshem 1016012 FNSH,  dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 129,889 2024-10-09 2024-10-10 8810112762024 Paga neto për punonjesit e miratuar në organikë 1011276 AKFAL,600- paga shtator 2024, nr punonj pl/fk 15/11, listepag dt 9.10.2024
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 75,962 2024-10-09 2024-10-10 37610111082024 Paga me kontrate per kohe te kufizuar 1011108 Universiteti Gjirokaster . Petagoge te ftuar,liste pagese
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-10-09 2024-10-10 53110141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qera ambjenti, aneks kontrate nr 1660/4 dt 31.10.2023 mbajtur tatim ne burim listepagese
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,465,335 2024-10-09 2024-10-10 27710160282024 Paga neto për punonjesit e miratuar në organikë 1016028 Drejtoria Vendore e Policise GJ diference page liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2024-10-01 2024-10-10 70110100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit   L.pagese dt.30.09.2024, u. sherb, autoriz nr.9850/1 dt 15.07.2024,memo nr.9850 dt 15.07.2024, prog nr.9417/1 dt. 05.07.2024, fatura.
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2024-10-09 2024-10-10 40110630012024 Shpenzime per honorare 1063001,ILD, honorare-pagese ekspert, urdher nr 86 dt 23.09.24 dhe 90 dt 27.09.2024, VKM nr 242,243 dt 18.03.2015, liste pagese , mbajtur tatim ne burim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,364 2024-10-01 2024-10-10 71310100012024 Shpenzime per honorare Min.Fin.Honorare keshillt jashtem muaji Shtator,Liste pagese dt 30.09.2024,listeprezenca dt 30.09.2024, urdher nr  prot.141 prot 12313/1 dt 17.09.2024.
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,366 2024-10-09 2024-10-10 55510220012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akad Shkencave,lik qera godine,vazhd kontr nr 3565 dt 14.09.2023,listepagese dt 8.10.2024,tatim burim
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 93,670 2024-10-09 2024-10-10 59710130192024 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI SHTATOR 2024 SIPAS LISTEPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,852,289 2024-10-09 2024-10-10 95121220012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 40 DISB.I, KESTI 40 DISB.II, KESTI 39 DISB.III, KONTRATE NR.977 REP 928 KOL. DT 15.05.2014, AMENDAMENT KONT.DT 18.12.2014, URDHER NR.983 DT 02.10.2024
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2024-10-09 2024-10-10 114810111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR  ANETRAET E SENATIT AKADEMIK LIST PAGESE
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2024-10-08 2024-10-09 48810160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGE KALIMTARE  LIGJI  NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,431 2024-10-08 2024-10-09 10610120922024 Paga neto për punonjesit e miratuar në organikë 1012092 Cikru Kombetar 2024 , Paga shtator 2024 , plan/fakt 38/31, listepagese
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 313,862 2024-10-08 2024-10-09 24221290112024 Paga neto për punonjesit e miratuar në organikë 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Sa lik.pagat e punonjesve sipas listepageses Shtator 2024
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,660 2024-10-08 2024-10-09 83710170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime shkres mm 26.12.2023 shkres km 5 dt 4.1.2024 list pag
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2024-10-03 2024-10-09 469421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shtator 2024 Sipas permbledheses dhe listepagese per keshilltar Bashkiak Shtator 2024 Scan ush4688/2024 Listepagese 01.10.2024 mbajt tatim ne burim
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 414,256 2024-10-08 2024-10-09 28120350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate shtator,listepagese,