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

  • 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 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
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,411,188 2024-05-21 2024-05-22 42821220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES, PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, PAGESE PER  PAAFTESINE VL.BIO PSIKOSOCIAL MUAJI MAJ 2024, LISTE PAGESE, NJ.ADM.DRENOVE
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-05-20 2024-05-22 37010100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit L.pagese dt. 20.05.2024, u. sherb, autoriz nr.2066/6 dt.03.04.2024,memo nr.853 dt. 02.02.2024,fatura.
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,048,797 2024-05-21 2024-05-22 34121020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi  muaji maj  2024 urdher per pagese 21.05.2024  listepagesa
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-05-21 2024-05-22 28610141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit, VKM 997, date 10.12.2010 aut nr. 2541/1, date 07.05.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,090 2024-05-20 2024-05-22 36810100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese dt17.05.2024,urdher sherb,autoriz nr 2166/1 dt 26.02.2024,memo nr.2166 dt 22.02.2024,shkrese dt.04.03.2024,shkr nr.2720 prot.1295 dt.01.03.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,000 2024-05-21 2024-05-22 9510131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte tek individet e pernjdjekur politikisht urdher 47 dt 29.4.2024 urdher 51 dt 10.5.2024 vendim 3 dt 8.5.2024 pv 398/2 dt 8.5.2024 lisp
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-05-21 2024-05-22 28710141032024 Te tjera transferta tek individet 1014103 Drej E Ndihmes juridike 2024, lik kompensim telefoni, Vendim nr.673, date 02.09.2020 listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,660 2024-05-21 2024-05-22 11510161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 438 dt 20.5.2024, listepagese
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2024-05-20 2024-05-21 22910161302024 Udhetim i brendshem 1016130 IKMT, Dieta brenda vendit, urdher tit 334-434 dt 05.04.24 - 03.05.24, listpagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 138,040 2024-05-20 2024-05-21 11310110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 48 dt 7.5.24,urdher 103 dt 24.7.23 ,urdher 45 dt 8.4.24 kontrate 80/9 dt 24.7.23, mbajtur Tb, listpagese 13.5.2024
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 32,000 2024-05-20 2024-05-21 30921110012024 Te tjera transferta tek individet BONUS QERAJE SHKURT-MAJ 2024 BASHKIA FIER
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,000 2024-05-20 2024-05-21 30821110012024 Te tjera transferta tek individet BONUS QERAJE SHKURT-MAJ 2024 BASHKIA FIER
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,852 2024-05-20 2024-05-21 37210500012024 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 903 dt 8.5.2024,listepagese 16.05.2024
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 162,600 2024-05-20 2024-05-21 29021150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Liste pagese,subvencione per strehim Dhjetor 2023-mars 2024
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,070,000 2024-05-20 2024-05-21 21710111082024 Bursa 1011108 Universiteti Gjirokaster . Liste pagese,bursa te studenteve
    Zyra e administrimit dhe kordinimit Butrint (3731) INTESA SANPAOLO BANK ALBANIA Sarande 12,720 2024-05-20 2024-05-21 4410120172024 Udhetim i brendshem DIETA NGA Z.BUTRINT
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,100 2024-05-20 2024-05-21 9321220092024 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SKENDERBEU KORCE  PAGESE PER GJYQTAR TE NDESHJEVE  MUAJI PRILL2024,SIPAS LISTPAGESES
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 500 2024-05-20 2024-05-21 7410870292024 Udhetim i brendshem 1087029,KSHK-dieta brenda vendit , Urdh nr.28 dt 16.5.24 , listpag dt 17.5.24
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,500 2024-05-20 2024-05-21 28210160792024 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2024  udhetim brenda vendit, permbledhese autoriz 56 dt 15.5.24, list pag
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 72,000 2024-05-20 2024-05-21 16610112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES PRILL 2024 SIPAS LISTPAGESES