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
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 9,840 2024-11-08 2024-11-11 13310121382024 Udhetim i brendshem 1012138 Shkolla Kristo Isak, berat pagese udhetim i brendshem bashkelidhur urdheri nr 23 dt 07.11.2024 ,listepagesa e bankes
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 657,411 2024-11-08 2024-11-11 35921020052024 Paga neto për punonjesit e miratuar në organikë 2102005 dr.ek.arsimit berat  pagese pagat tetor 2024  listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2024-11-08 2024-11-11 139821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  TETOR 2024 SIPAS LSITEPAGESES,NR I PERFITUESVE 2
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 15,000 2024-11-08 2024-11-11 12010051142024 Udhetim i brendshem 1005114 QTTB Lushnje per sa lik shpenz.udhetim e dieta, urdher nr.50 dt.07.11.2024, sipas listepageses Shtator-Tetor 2024
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,675 2024-11-08 2024-11-11 63610170812024 Paga neto për punonjesit e miratuar në organikë 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 shtes mbe page Demshmeri shendeti dhe natyre pune e vecante  shkres 290 dt 12.9.2024 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2024-11-08 2024-11-11 62710170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  te tjera transferta ligji 15/2021 shkres 19.7.2024 list pag
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2024-11-08 2024-11-11 169321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1044/06.11.24 - 3 perf + kontratat respektive
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,800 2024-11-08 2024-11-11 30610300012024 Kompensime speciale te tjera 1030001,GJK- rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 6.11.24
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,859 2024-11-08 2024-11-11 45210170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor per personelin VKM 455 dt 10.6.2020 Urdher MM 2520 dt 26.12.2023 Urdher zv Kom 1297 dt 6..11.2024 Lisp
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 51,981 2024-11-07 2024-11-08 105921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA SHTATOR 2024, VENDIM NR.141 DT 31.10.2024, URDHER NR.1134 DT 05.11.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2024-11-07 2024-11-08 126010111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E SENATIT AKADEMIK
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-11-07 2024-11-08 204910110402024 Shpenzime per honorare 1011040 UPT REKT -  pag bord admin, VKM nr 656 dt 31.10.2018, urdh mas nr 175 dt 3.4.2023, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag dt 5.11.2024, mbajtur TB
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 320,710 2024-11-07 2024-11-08 24010051382024 Paga neto për punonjesit e miratuar në organikë Pagat Drejtoria e Veterinarise 1005138 tetor me bordero
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 17,000 2024-11-07 2024-11-08 47221380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMISIONI KESHILLIMOR I VLERESIMIT TE FIGURAVE, VKB NR 13 DT 29.02.2024, PV NR 1,2,3,4 NGA BASHKIA SARANDE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2024-11-07 2024-11-08 167921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1039 dt06.11.24 - 3 perf
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,142,400 2024-11-05 2024-11-08 525521010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Sherif Nozlli Shpronesim VKM 286, dt. 17/05/2023, Pas. 23/10, Z.K. 1867 Listepagese Tetor 2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 322,638 2024-11-07 2024-11-08 101521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, liste pagese per banken muaji Tetor 2024, date 07.11.2024
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 89,599 2024-11-07 2024-11-08 9510121542024 Paga neto për punonjesit e miratuar në organikë 1012154, Shkolla prof ''Hamdi Bushati", paga neto tetor 2024, listpag mujore 292 dt 01.11.2024, listepag banke 292/7 dt 01.11.2024, urdher 61 dt 01.11.2024, vkm 421, 422, 425 dt 26.06.2024, 1 pn
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-11-07 2024-11-08 59210141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qera ambjenti, kontrate nr 1600 dt 25.10.2024 listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 445,000 2024-11-07 2024-11-08 167221410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Nj.A. tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, permb banka nr 2659/2 dt04.11.24, listepag nr 2659/2b & 2659/3b dt 04.11.24 - 136 perf