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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  • Supplier 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
    Drejtori Rajonale AKPA Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,600 2024-12-24 2024-12-26 105310121262024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - subvencion bonus transporti, VKM nr 17 dt 15.01.2020, urdh likuidimi dt 23.12.2024, listpag
    Qendra Kulturore Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 148,750 2024-12-24 2024-12-26 21221011512024 Shpenzime per te tjera materiale dhe sherbime operative 2101151-Qendra Kulturore Tirane 2024-pagese projekt teatral 'Dhelprat e vogla' kont 342/15 dt 21.11.2024 pv sherb  20.12.2024 listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 150,000 2024-12-24 2024-12-26 52810111292024 Shpenzime per pjesmarrje ne konferenca Univiversiteti Luigj Gurakuqi Shkoder , rimbur doktorat Stesi Cokaj,vend BA nr 284 dt. 19.12.2024,ur admin nr 4271 dt. 20.12.2024,  permbl nr 4271/1 dt. 20.12.2024, listepag nr 4271/2 dt. 20.12.2024, vertetim studenti  dt. 18.11.24
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 54,960 2024-12-24 2024-12-26 84510130182024 Udhetim i brendshem 1013018 Spitali Rajonal GJ dieta liste pagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-12-24 2024-12-26 202521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit per qirane, VKB 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh nr1793/12.12.24, listepag permb nr1269/23.12.24,listepag nr1270/23.12.24 - 3 perf + kont respektive
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 113,305 2024-12-24 2024-12-26 106310111362024 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  PAGESE MINI PROJEKT VENDIM REKTORATI 3043/1 DT 20.12.2024 ME BORDERO
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2024-12-24 2024-12-26 73310170812024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 medalje shkres 3.12.24 list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,593,870 2024-12-24 2024-12-26 114310020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,070 2024-12-23 2024-12-24 10110131302024 Udhetim i brendshem 1013130 D.R.SH.S.SH. KORCE DIETA, SIPAS LISTEPAGESES, URDH. DT.23.12.2024
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 240,000 2024-12-23 2024-12-24 104410111362024 Bursa 1011136 UNIVERSITETI I VLORES BURSA PER DEGET PRIORITARE TETOR-NENTOR 2024, SHKRESE AKFAL NR 2581 DT 06.11.2024, ME BORDERO
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 72,600 2024-12-23 2024-12-24 46710110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT MESUESVE MUAJI DHJETOR 2024, SIPAS LISTPAGESES
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,000 2024-12-20 2024-12-24 83210141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit, aut nr 4510/2 dt 11.9.2024 aut nr 2486/1 dt 2.12.2024 listepagese
    Teatri "Skampa" (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 12,750 2024-12-23 2024-12-24 25421090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë artistike e artistëve pjesëmarrës në aktivitetin 80 Vjetori i Clirimit të Vendit 2024, Urdhër për pjesëmarrje nr 33 dt 21.10.2024, me përmbledhëse, Listëpagesë banke dt 18.12.2024
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2024-12-19 2024-12-24 60410030012024 Shpenzime per honorare 602 Aparati i KM. Shpenzime komisioni dhjetor 2024.Listepagese dhjetor 2024.Shkrese nr.6895 dt.17.12.2024.
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2024-12-23 2024-12-24 20310121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik honorare,kontrata bashkangjit,urdher nr 478/1 dt 18.12.2024,listepagese dhjetor,tatim burim
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2024-12-19 2024-12-24 120021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak nENtor 2024, Liste pagesa Paga Keshilli Bashkiak Nentor 2024, Liste banke paga Keshilli Bashkiak Nentor 2024, date 19.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 314,000 2024-12-19 2024-12-24 161910051172024 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,189,190191,192,193,dt.18.12.2024 bashkengjitur ur shp 1619 lista pag.1619 dt 19.12.2024,
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 7,680 2024-12-23 2024-12-24 35510112482024 Shpenzime te tjera transporti 1011248 ZVA Dimal, pagese transport i mesuesve dhjetor 2024, urdher nr.134, dt 18.12.2024, VKM nr.682, dt.29.07.2015, listepagesa bashkelidhur
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,500 2024-12-23 2024-12-24 97721020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  shkresa e ZVA berat 6030/1 dt 26.11.2024  vkb 89 dt 30.11.2022 konfirm 6310 dt 05.12.2022  urdher per pagese 18.12.2024  pagese nxenesit ekselente periudha 2023-2024 listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-12-12 2024-12-24 592921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2024 Sipas bordero per nderlidhesa Nentor 2024 skn ush 5926/2024 Listepagesa Dhjetor 2024 mbajtur tatim ne burim