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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  • 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 Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,000 2024-11-15 2024-11-18 79321110012024 Te tjera transferta tek individet BONUS QERAJE TETOR 2024 BASHKIA FIER
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,400 2024-11-13 2024-11-18 51010030012024 Sherbime telefonike 602 Aparati i KM. Shpenzime telefon. Listepagese nentor 2024.Fature permbledhese nr.1114 dt.12.11.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 225,000 2024-11-12 2024-11-15 134510051172024 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  123,124,125,126,127 dt.11.11.2024  bashkengjitur ur shp  1345 lista pag.1345 dt 12.11.2024,
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 24,000 2024-11-14 2024-11-15 41410110092024 Shpenzime te tjera transporti TRANSPORT I NXENESVE TETOR 2024 ZYRA VENDORE ARSIMORE FIER
    Institutet e Albanologjise se ASH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2024-11-14 2024-11-15 26510220142024 Shpenzime per honorare 2024 Instit i Albanologjise lik honorare,urdher  nr 1540 dt 11.11.2024,listepagese dt 11.11.2024,tatim ne burim
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,320 2024-11-14 2024-11-15 31010300012024 Udhetim jashte shtetit 1030001,GJK- rimbursim shpenz per taksa rruge , urdh nr.219 dt 23.10.24 ,listpag dt 11.11.24
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-11-14 2024-11-15 40310121062024 Te tjera transferta tek individet 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - kompesim telefoni, urdh nr 1760 dt 11.11.2024, fat nr 4613290 dt 05.11.2024, fat nr 1108380 dt 05.11.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 363,616 2024-11-14 2024-11-15 137910051172024 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.37 dt.13.11.2024 bashkengjitur ur shp 1375 lista pag.1379 dt 13.11.2024
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 401,215 2024-11-14 2024-11-15 31620350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese tetor, nr pun 10-10
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2024-11-14 2024-11-15 52510240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 - 602 dieta, urdher nr 20 dt 12.11.2024 listepg
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,250 2024-11-14 2024-11-15 55510130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shkurt Tetor  shkrese MSH nr 700 dt 06.03.2024,listepagese dt 12.11.2024
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2024-11-14 2024-11-15 19810120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - shpenz cilesi artistike 'Nje tiger ne shtepi', urdh nr 83 dt 28.08.2024, kontr nr 529 dt 03.09.2024, listepagese, tatim ne burim
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2024-11-14 2024-11-15 20410051442024 Shpenzime per qiramarrje ambjentesh 1005144 A.K.V.M.B 2024 -  shpenzime qiramarrje ambjentesh zyre,VKM 914 dt 29.12.2014,urdher 54 dt 26.05.2023,kontrate ne vazhdim 489/10 dt 06.06.2023 , kontr ne vazhd nr 500 dt 22.05.24, listpagese 11.11.2024, mbajtur TB
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-11-14 2024-11-15 11810061872024 Udhetim i brendshem Agjen Shtet per Shpron.1006187 2024, lik dieta brenda vendit, listpag dt 12.11.2024, aut nr 302/8 dt 04.11.2024, aut sherb dt 04.11.2024
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 89,474 2024-11-14 2024-11-15 32421220072024 Udhetim jashte shtetit 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA JASHTE VENDIT SIPAS LISTEPAGESES, AUT. NR.155,155/1,155/2,155/3,155/4,155/5 DT.24.10.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-11-13 2024-11-15 103921090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Nentor 2024,  Liste Banke dt 13.11.2024
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,500 2024-11-14 2024-11-15 32621220072024 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA SIPAS LISTEPAGESES, URDHER NR.170 DT.12.11.2024
    Reparti Ushtarak nr.6670 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2024-11-14 2024-11-15 34810171222024 Te tjera transferta tek individet 1017122 reparti 6670,  Ndihme financiare familjareve te deshmoreve Ligj 10289 dt 17.6.2010 Urdher kom 298 dt 11.11.2024 Urdher zv M 1986 dt 4.11.2024 Lisp
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2024-11-14 2024-11-15 28310870132024 Udhetim i brendshem 1087013,ASIG-lik dietas brenda vendit , urdh nr.669/1 dt 18.10.24 , bord dt 12.11.24
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,798 2024-11-14 2024-11-15 11910061872024 Kompensime speciale te tjera Agjen Shtet per Shpron.1006187 2024, lik rimb shp tel , listpag dt 12.11.2024, sipas vkm 855 dt 04.11.2020