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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,760,195 2024-10-07 2024-10-09 104010051172024 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.22 dt.04.10.2024 bashkengjitur ur shp 1036 lista pag.1040 dt 07.10.2024
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 27,960 2024-10-08 2024-10-09 61010130182024 Udhetim i brendshem 1013018 Spitali Rajonal GJ  dieta liste pagese
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,212,391 2024-10-08 2024-10-09 27321160012024 Paga neto për punonjesit e miratuar në organikë 2116001 Bashkia Libohove Gj paga shtator 2024 liste pagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 35,000 2024-10-08 2024-10-09 70721020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese   mbeshtetje financiare  vkb 60 dt 26.09.2024 konfirmim 682/1 dt 30.09.2024 urdher  per ekzekutim listepagesa
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,000 2024-10-08 2024-10-09 21221220182024 Udhetim i brendshem 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME UDHETIMI E DIETA  MUAJI SHTATOR 2024,SIPAS LISTPAGESES
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,000 2024-10-08 2024-10-09 20721220182024 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETIAKE MUAJI TETOR 2024, URDHER.NR.96 PROT. DT.07.10.2024, SIPAS LISTPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-10-08 2024-10-09 146921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shtator 24, VKB nr12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, urdh nr 10 dt02.10.24, listepag pergj nr 931 dt07.10.24, listepag banka nr 935 dt 07.10.24 - 3 perf
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,348,735 2024-10-04 2024-10-09 9921070152024 Paga neto për punonjesit e miratuar në organikë 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH /  PAGA SIPAS LISTE PAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 710,000 2024-10-07 2024-10-09 102610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.79,82 dt.01.10.24  bashkengjitur ur shp  1026 lista pag.1026 dt 07.10.2024,
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 8,140 2024-10-07 2024-10-08 17421220092024 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE DIETA MUAJI SHTATOR 2024,SIPAS LISTPAGESES
    Federata Shqiptare Judos (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2024-10-07 2024-10-08 9910112252024 Transferta per klubet dhe asociacionet e sportit 1011225 Fed e Judo 2024 , lik pagese gjyqtari , Urdh dt 7.10.2024 , Vendi i kryes nr.1 dt 15.2.2024 , listpag dt 7.10.2024, mbajtur TB
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 504,136 2024-10-07 2024-10-08 27820350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate shtator,listepagese,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,679 2024-10-03 2024-10-08 72310100012024 Paga neto për punonjesit e miratuar në organikë Min.Fin.Diference page Shtator 2024, listepagese dt 30.09.2024,permbl borderoje 30.09.2024
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 723,974 2024-10-07 2024-10-08 86821290012024 Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te aparatit,bujqesise,inspektore te shoq.tregetare sipas listepageses Shtator 2024
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,000 2024-10-07 2024-10-08 66421110012024 Te tjera transferta tek individet BONUS QERAJE SHTATOR 2024 BASHKIA FIER
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 156,249 2024-10-07 2024-10-08 21510630022024 Shpenzime te tjera personeli 1063002 KPK - pagese vjetore per leje te pakryer, urdher nr 66 dt 04.09.2024, liste pagese
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,000 2024-10-07 2024-10-08 66321110012024 Te tjera transferta tek individet BONUS QERAJE SHTATOR 2024 BASHKIA FIER
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 401,152 2024-10-07 2024-10-08 27920350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate shtator,listepagese,
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,422 2024-10-07 2024-10-08 100110500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa shtator,listepagese 03.10.2024,urdher nr 1491/1 dt 02.08.2024,VKM nr 422 dt 26.6.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 306,000 2024-10-04 2024-10-08 78410120012024 Shpenzime per honorare 1012001 MEKI,paga e keshilltareve te jashtem,shtator 2024,listpag dt 03.10.2024,urdh 146 dt 26.03.2024,kontr 4048/1 dt 26.03.2024,urdh 148 dt 26.03.2024,kontr 4049/1 dt 26.03.2024,urdh 319 dt 21.05.2024,kontr 6568/1 dt 21.05.24