Treasury Transactions 2019-2025

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

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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.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,058 2024-12-26 2024-12-27 74810170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 ushqime shkres 26.12.2023 list pag
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-12-26 2024-12-27 32010110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024, lik pagese bordi nentor 2024, VKM nr 656 dt 31.10.2018, vendim nr. 6 dt 22.01.2019, shkrese nr 1729/1 dt.10.12.2024, listpag, mbajtur TB
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2024-12-26 2024-12-27 14321070152024 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE PER SEMUNDJE SIPAS LISTE PAGESES
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2024-12-26 2024-12-27 14821070152024 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE RAST VDEKJE SIPAS LISTE PAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,092,000 2024-12-24 2024-12-27 145321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,820 2024-12-26 2024-12-27 87610100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dog, lik dieta  autorizim 435/1 dt 19.1.2024 urdher 26863 dt 23.12.2024 bord 23.12.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,353 2024-12-18 2024-12-27 603021010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Shtese paga Nentor 2024 LP dt 12.12.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,382,034 2024-12-24 2024-12-27 163510051172024 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.01 dt. 23.12.24 bnashkengjitur ur shp 1631 , lista pag.1635 dt 24.12.2024
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-12-26 2024-12-27 69810730012024 Udhetim i brendshem 1073001 K Q Z 2024, lik dieta brenda vendit, listpag dt 24.12.2024, urdher nr 419,420 dt 16.12.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2024-12-20 2024-12-27 104510120012024 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti O.Manjani,B.Rama nentor dhjetor 2024,Listepagese 19.12.2024, ligj nr 169/2013 dt 11.07.2013,Vendim nr 106 dt 6.3.24,vendim 568 dt 18.9.24,shkrese nr 3654 dt 18.3.24,shkrese 11522/1 dt 20.9.24
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 30,500 2024-12-26 2024-12-27 20110161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,000 2024-12-26 2024-12-27 35410100412024 Udhetim i brendshem 1010041 Drejt Tat Vipat 2024  lik dieta, autorizim i MFE nr 350/3 dt 03.01.2024, listpagese 23.12.2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 179,000 2024-12-26 2024-12-27 206821410012024 Pagese paaftesie 2141001 Bashkia Shkoder,Invalid NJA Dajc dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, permb banka nr3344/2 dt23.12.24, listepag nr 3344/3b dt 23.12.24 - 54 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,370,900 2024-12-24 2024-12-27 164210051172024 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,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1642 dt 24.12.2024,
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-12-24 2024-12-26 18010161352024 Udhetim i brendshem 1016135 AAPSK, Pagese shpz udhetim te brend, Urdher dt 12.12.24, dt 17.12.24, listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2024-12-23 2024-12-26 107410170512024 Udhetim i brendshem 1017051 reparti 4001, 2024 dieta shkres 23.10.2024; 10.10.2024 list pag
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 90,500 2024-12-24 2024-12-26 11610131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI NENTOR-DHJETOR 2024 SIPAS LISTEPAGESES
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,723,491 2024-12-24 2024-12-26 83010100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tat.pagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 20.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 12,950 2024-12-24 2024-12-26 121321090012024 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 Dhjetor 2024,  Liste Banke dt 23.12.2024
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,000 2024-12-24 2024-12-26 80210130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI NENTOR 2024 SIPAS LISTEPAGESES