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 18,082,489,093.00 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
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-10-07 2024-10-08 48610730012024 Udhetim i brendshem 1073001 K Q Z 2024, lik dieta listpag dt 04.10.2024, urdher nr 315 dt 23.09.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2024-10-03 2024-10-07 51010050012024 Shpenzime per honorare MBZHR,602,Paguar Keshilltaret e Jashtem, Urdher nr 546 dt 25.9.23, Urdher nr 668 dt 14.11.23, Vkm 325 dt 31.5.23, Udhezim plotesues i MF nr 1 dt 24.1.24, Paguar muaj Shtator
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-10-03 2024-10-07 36910060012024 Te tjera transferta tek individet MIe shpenzime karburant shtator 24, listepagesa bashkelidhur
    Bashkia Rogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 17,000 2024-10-04 2024-10-07 61921190012024 Shpenzime per honorare BASHKIA RROGOZHINE PAGESE PER HONORARE URDHER I BRENDSHEM NR 397 DT 08.08.2024 PER SONILA BALLA LISTE PAGESE E BANKES BASHKENGJITUR
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 179,138 2024-10-04 2024-10-07 20610141292024 Paga neto për punonjesit e miratuar në organikë 1014129 IEVP Shkoder, paga shtator 24, listepag mujore nr 9/2024 dt02.10.24, listepag banka nr 9/2024/6 dt02.10.24 - 3 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 285,489 2024-10-04 2024-10-07 44510111292024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Universiteti Luigj Gurakuqi Shkoder, paga shtator 2024, ur admin nr 3003/8 dt. 03.10.2024,listepagese mujore nr 3003/9 dt. 03.10.2024, listepagese per banken nr 3003/3 dt. 03.10.2024 per 3+1 pn
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,302 2024-10-04 2024-10-07 10221410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto shtator 2024, listpag mujore 402 dt 03.10.24, listpag banke 402/7 dt 3.10.24, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2024-10-04 2024-10-07 128421410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 877/27.09.24 - 3 perf +kont respektiv
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-10-04 2024-10-07 128321410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 876/27.09.24 - 3 perf +kont respektiv
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2024-10-04 2024-10-07 11510121672024 Udhetim i brendshem 1012167 SHKOLLA PROF.TEKNIKE SHPENZIME UDHETIMI SHTATOR 2024 SIPAS LISTEPAGESE
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 38,250 2024-10-04 2024-10-07 59210130192024 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI SHTATOR 2024 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,978 2024-10-04 2024-10-07 17710111412024 Shpenzime per honorare 1011141 Fak. Drejtesise 2024,Pagese pjesmarrje ne komisione per dhenie titulli,VKM 748 dt 11.6.2009,VBA 119 dt 17.7.2022,Urdher 123 dt 1.10.2024,listpagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,745,463 2024-10-02 2024-10-07 121621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024, SIPAS LISTEPAGESE NR I PUNONJESVE 27
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,500 2024-10-03 2024-10-07 33521020052024 Furnizime dhe sherbime me ushqim per mencat 2102005 dr.ek.arsimit berat  pagese  kthim paradhenie per kopshte e cerdhe urdher per pagese 03.10.2024  listepagesa
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 7,500 2024-10-04 2024-10-07 29610290122024 Udhetim i brendshem 1029012 gjykata berat pagese   djeta sherbimi  shkesa 24.09.2024  listepagesa
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-10-04 2024-10-07 36710110412024 Shpenzime per honorare 1011041,UBT 2024- pagese bordi administrimi 2024 VKM 656 dt 31.10.2018,VBA 23 dt 27.3.19,VBA 41 dt 21.5.19,VBA 65 dt 11.12.20,vend  senati 6 dt 4.2.2022,shkrese 30.9.2024,listpagese
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 29,000 2024-10-04 2024-10-07 22410051412024 Udhetim i brendshem 1005141 A.R.E.B. Lushnje, Sa lik.shpz udhetimi per personelin sipas Urdherit te brendshem nr.364,dt.4.10.2024,listepageses Shtator  2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,450 2024-10-03 2024-10-07 77010120012024 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni E.Yzeiraj,O.Manjani,A.Veterniku,listepagese dt 16.09.2024,shkrese nr.40488 dt 22.08.2024,detajim pagesash telefonie,VKM nr.855 dt 04.11.2020
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,227 2024-09-23 2024-10-07 442921010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Altin Boka VKM475 1.8.2023 Pas 7/746 ZK 8170 VKM 475 1.8.2023 Pas 7/746 ZK8170 Listepages Shtator 2024
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2024-10-04 2024-10-07 43510120242024 Udhetim jashte shtetit 1012024,TKOB - shpenz dieta jashte vendit, urdh nr 927 prot nr 185 dt 02.10.202, PKSH nr 663/1 dt 15.07.2024, listepagese