Treasury Transactions 2019-2024

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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 16,811,925,317.00 28,306 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
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,352 2024-05-23 2024-05-24 12110120252024 Udhetim jashte shtetit 1012025 Biblioteka,lik udhetim dieta me jashte, urdh nr 240 dt 22.05.2024, listepagese
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 5,500 2024-05-23 2024-05-24 7910100712024 Udhetim i brendshem DIETA NGA TATIMET SR
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 18,706 2024-05-23 2024-05-24 63221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Demshperbl, shperblim vjetersie pune, pushime te pamarra per punonjesit e larg te BSH, urdh nr 639 dt 13.05.24, listepag nr 381 dt21.05.24, listepag banka nr 385 dt 21.05.24 - 1 perf
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,280 2024-05-20 2024-05-23 6310121382024 Udhetim i brendshem 1012138 Shkolla Kristo Isak Berat dieta brenda vendit listepagesa bashkelidhur
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,000 2024-05-22 2024-05-23 4310131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI MAJ 2024 SIPAS LISTEPAGESES
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 179,800 2024-05-22 2024-05-23 6021018312024 Shpenzime gjyqesore 2101831-IMT 2024-shp gjyqesore ne favor te kred Sh Merkohasanaj vend 682 dt 8.3.2024 gjyk shk pare adm , lajmerim ek vullnetar 5144 dt 1.12.2022 urdh 5134 dt 20.05.2024 listepg
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2024-05-22 2024-05-23 24210290172024 Shpenzime te tjera qiraje 1029017 Gjykata e Shk. Pare Juridiksionit te Pergjithshem Fier, Qeramarrje Ambjente zyre sipas Urdh Titullarit nr.163 dt.21.05.2024
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 50,000 2024-05-22 2024-05-23 42410111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA PRILL 2024 ME BORDERO
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,388,800 2024-05-21 2024-05-23 180521010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim VKM286 17.5.23 Pas 23/23 zk 1867 fq1 vol2 VKM286 17.5.23 Pas 23/23 zk 1867 fq 1 vol 2 Fatmir Gjokmeli Listepagese Maj 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 12,325 2024-05-22 2024-05-23 75221180012024 Sherbime te tjera BASHKIA KAVAJE PAGE NETO ANETARET E KESHILLIT BASHKIAK MARS 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 6,800 2024-05-22 2024-05-23 75821180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE PRILL 2024
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 20,780 2024-05-20 2024-05-23 96102901222024 Udhetim i brendshem 1029012 gjykata berat pagese dieta sherbimi  listepagesa
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 4,500 2024-05-21 2024-05-22 21810160272024 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta Maj 2024 listepagesa
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,765 2024-05-21 2024-05-22 38010500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa ,VKM nr 326 dt 31.5.2023,listepagese prill 24
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 23,700 2024-05-21 2024-05-22 19910110092024 Shpenzime te tjera transporti 1011009 Zyra vendore Arsimore Fier transport nxeneseve  Prill/2024 sipas listepagesave
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-05-17 2024-05-22 36010100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt16.05.2024, u. sherb, autoriz nr.5895 dt 29.04.2024,nr 5757 dt.25.04.2024, nr.4879/3 dt 29.04.2024,memo nr.4879 dt. 11.04.2024,fatura.
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,421 2024-05-21 2024-05-22 12810120222024 Te tjera transferime korrente 1012022 Teatri Kombetar 2024  pagese per dietat e sherbim hoteli per udhetim trupes artistike, shkrese nr 556 dt 20.05.2024, listepagee
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2024-05-21 2024-05-22 18410121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, pagese per nx punes Drejt Spit Shkoder, vkm nr 17 dt 15.01.2020, konf nr 106/9 dt. 05.03.24 , marr 106/3 dt 26.02.24, urdh 5 dt 09.05.2024, bordero permb 102 dt 16.05.24, list bank 102/2 dt 16.05.24 per 1 pn
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,532 2024-05-20 2024-05-22 37310100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit Podgorice,urdher sherb,autoriz nr 5610/1 dt 24.04.2024,memo nr.5610 dt 24.04.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,359,660 2024-05-21 2024-05-22 42410020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, urdher 241 dt 30.4.24, list pag