Treasury Transactions 2019-2025

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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 18,940,943,568.00 31,843 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
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,835 2024-12-27 2024-12-30 52410170902024 Udhetim i brendshem 1017090 reparti 6620 Dieta eprsoneli Dieta personeli Plan kontrolli 5530 dt 18.11.2024 VKM 997 dt 10.12.2010/1 i ndryshuar Lisp
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-12-27 2024-12-30 83810141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit, aut nr 2491/1 dt 3.12.2024 listepagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,101 2024-12-27 2024-12-30 24510112372024 Shpenzime per honorare 1011237 AKKSHI - pag grup pune proj SEREN 5, kont nr 101073472, shkr nr 1610 dt 18.12.2024, listpag, mbajtur TB
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 280,688 2024-12-24 2024-12-30 619321010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2024 Pagese Paaftesie Dhjetor 2024 Listepagesa Dhjetor 2024
    Shkolla "Hysen Çela" Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 86,445 2024-12-27 2024-12-30 20010121422024 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA /PAGESE LARGESIE PER NXENESIT VKM NR.119 DT.01.03.2023  SIPAS BORDEROSE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,500 2024-12-27 2024-12-30 207521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1309 dt24.12.24 - 9 perf
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 37,500 2024-12-27 2024-12-30 150510111502024 Te tjera transferta tek individet 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR  TARIFE RIMBURSIMI SIPAS LISTE PAGESES
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,806 2024-12-26 2024-12-27 34810111372024 Paga neto per punonjesit e miratuar ne organike 1011137-Fakulteti i Gjuheve Te Huaja 2024 - ore mbrojtje gjuhe huaj,udhezim MAS 29 dt 10.9.2018,shkres MAS 11291/1 dt 30.6.24,shkr 1518/4 dt 14.9.21,urdher 184,urdh 185 ,186 dt 5.12.24,urdh 193 dt 17.12.24,listepagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2024-12-26 2024-12-27 64410120242024 Te tjera transferime korrente 1012024,TKOB -  honorar artistik ''Nentori i yjeve te arte' koriste, memo nr 1048 dt  28.10.2024, PKSH nr 1048/24  dt 09.10.2024, kontr nr 1048/ 11 dt 11.11.2024, listepagese, tatim mbajtur ne burim
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 280,500 2024-12-26 2024-12-27 23421020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese vendim bord artiastik 18.11.2024 urdher realizim proje20.12.2024 kont. me artist 20.12.2024  pv i realizim projekti 23.12.2024 urdh. pagese 24.12.2024  listepagesa projeti berati destinacion i fundviti
    Qendra Kombetare e Librit dhe Leximit(3535) INTESA SANPAOLO BANK ALBANIA Tirane 54,400 2024-12-24 2024-12-27 22610121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100-  projekt 'Shqiperia nder letra', autor, vendim nr 12 dt 12.04.2024, urdh nr 51 dt 17.05.2024, listepagese, tatim mbajtur ne burim
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 25,500 2024-12-26 2024-12-27 109721290012024 Sherbime te tjera 2129001 Bashkia Lushnje,Sa lik.shperblimi per nxenesit ekselent,VKB Nr.85,dt.30.09.2024.Shk.nr.8275,dt.11.10.2024, listepagese Dhjetor 2024
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 65,880 2024-12-26 2024-12-27 103321150012024 Furnizime dhe sherbime me ushqim per mencat 2115001,Bashkia Gjirokaster. Trajtim me burse per nxenesit qe ndjekin arsimin parauniversitar,listepagese.
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 84,000 2024-12-26 2024-12-27 31510051382024 Udhetim i brendshem 1005138 DREJTORIA E VETERINARISE SHPENZIME DIETA GUSHT -DHJETOR 2024,ME BORDERO
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 40,600 2024-12-26 2024-12-27 102421150012024 Subvencione per diference cmimi per strehim 2115001,Bashkia Gjirokaster. Subvencione per strehim,listepagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 29,500 2024-12-26 2024-12-27 102921150012024 Subvencione per diference cmimi per strehim 2115001,Bashkia Gjirokaster. Subvencione per strehim,listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,171,321 2024-12-24 2024-12-27 165610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.02 dt. 24.12.24 bnashkengjitur ur shp 1652 , lista pag.1656 dt 24.12.2024
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,500 2024-12-26 2024-12-27 57110161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 794-875 dt 28.10.2024-02.12.2024, listepagese
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2024-12-26 2024-12-27 59810240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 - dieta,vkm 329 dt 20.04.2016, urdher nr 23 dt 20.12.2024,  listepag.
    Federata e Karatese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,000 2024-12-26 2024-12-27 7410112202024 Transferta per klubet dhe asociacionet e sportit 1011220 FSHK 2024, lik pag gjyqtar, vend kryes nr 18 dt 11.5.2024, listpag dt 24.12.2024, mbajtur TB