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 18,487,821,097.00 31,125 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
    Bashkia Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,500 2024-12-17 2024-12-18 72821670012024 Shpenzime per honorare 2167001 Bashkia Dimal pagese komisioni i posacem agjensise shteterore te shpronesimit akt mareveshja 424/11 dt 04.11.2024 dhe 3164 dt 06.11.2024 urdher zbatimi 3353/904 dt 27.11.2024  listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,800 2024-12-11 2024-12-18 89110100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime tel, Listepag.dt 10.12.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim .
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,500 2024-12-17 2024-12-18 77710130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI TETOR 2024 SIPAS LISTEPAGESES
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,640 2024-12-17 2024-12-18 106510020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,500 2024-12-17 2024-12-18 81210141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit, aut nr 4510/2 dt 11.9.2024 listepagese
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,836 2024-12-17 2024-12-18 95010121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga Bashkia Shkoder, VKM nr 535 dt 05.07.20, konf 511/5 dt 09.10.24, marr 481/4 dt. 30.09.24; 481/5 dt 23.10.2024,  ur i drej 12 dt 03.12.24, bordero nr 577 dt 16.12.24, listepagese nr 577/2 dt  per 1 perf
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 66,875 2024-12-17 2024-12-18 16610051152024 Te tjera transferta tek individet 1005115 QTTB KORCE TRANSFERTA TEK INDIVIDET URDHER NR 207/1 PROT DT 10.12.24,SHKRESE MBZHR 7354/2 DT 21.11.24 SIPAS LISTEPAGESES
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 283,640 2024-12-12 2024-12-18 44210060012024 Te tjera transferta tek individet MIE, shpenzime varrimi  urdher pagese 9594 dt 10.12.2024 listpagesa bashkalidhur 10.12.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 8,500 2024-12-17 2024-12-18 121821220012024 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE SI ANETAR I KOMITETIT TE PERHERSHEM TE PRANIMIT NE SHERB.CIVIL PER NIVEL EKZEKUTIV, URDHER NR.261 DT 26.03.2024, URDHER NR.1267 DT 10.12.24, LISTE PAGESE
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 21,675 2024-12-17 2024-12-18 33821290112024 Sherbime te tjera 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Lik.honorare per arbitrin ne ndeshjet e zhvilluara per sezonin 2024-2025,VKM Nr.413,dt.11.06.2001,Urdh.lik.nr.69,dt.16.12.2024,Kontr.nr.331/1,dt.5.12.2024,listepagesa Dhjetor 2024
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 27,500 2024-12-17 2024-12-18 37421220072024 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA SIPAS LISTEPAGESES, URDHER NR.194 DT.17.12.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 240,296 2024-12-17 2024-12-18 18910150012024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme -Rimbursim TVSH trupi diplomatik Shkrese 15835/1 dt 28.10.2024 Lisp
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-12-11 2024-12-18 89410100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,Listepagese 10.12.24, urdher sherbimi, autoriz, nr.12991 dt.01.10.24, memo 51/1,dt.26.09.24,fatura, bileta,VKM Nr.329, dt.20.04.2016, VKM Nr.92,dt.21.02.24.
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2024-12-16 2024-12-18 143110111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E BORDIT  LIST PAGESE
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,700 2024-12-17 2024-12-18 59210010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel, listpag dt 16.12.2024 sipas vkm nr 673 dt 02.09.2020
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,924,931 2024-12-17 2024-12-18 Pt45410290172024 Paga neto per punonjesit e miratuar ne organike 1029017 Gjykata e Shk. Pare e Jurid.Pergjithshem, Pagat nentor/2024 sipas listepagesave
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,500 2024-12-17 2024-12-18 23810120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - pagesa jurie ne festivalin 'Hapat', urdh nr 121 dt 02.12.2024, vendim nr 3 dt 18.10.2024, listepagese, tatim ne burim
    Gjykata Administrative e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2024-12-17 2024-12-18 30510290432024 Ndihme ekonomike 1029043 Gjyk.Admin.Apelit 2024 - ndihme ekonomike per rast vdekje, VKM nr.929 dt 17.11.2010, shkresa nr.6569 dt 26.11.2024, urdher nr.170 dt 17.12.2024, listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,963,156 2024-12-17 2024-12-18 1886010100402024 Tatim mbi fitimin nga subjektet e sektorit privat 1010040 Drejt.Rajon.Tatimore Tirane kthim per  tat fitimi shk 18860/1  dt 25.11.2024 bordero
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-12-17 2024-12-18 17810161352024 Udhetim i brendshem 1016135 AAPSK, dieta brenda vendit, Urdher sherbim dt 04.12.2024, listepagese