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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  • 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 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
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-05-16 2024-05-17 7810161352024 Udhetim i brendshem 1016135 AAPSK, Pagese shpz udhetim te brend, Urdher dt 02.05.24,Urdher dt  07.05.2024 Listapagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 294,602 2024-05-16 2024-05-17 21710130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  prill urdh brendsh nr 16 dt 15.05.2024shkrese MSH dt 30.1.2023,listepagese dt 15.05.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 412,498 2024-05-14 2024-05-17 22710130012024 Paga baze 1013001 Min Shendet dhe mbroj Sociale,Paga e L Pustines per muajin Shkurt,Mars 2024
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2024-05-15 2024-05-17 61110130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.52 dt 19.02.2024, Listepagese Dialize prill 2024
    Reparti Ushtarak Nr.1030 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,796 2024-05-16 2024-05-17 6610170132024 Furnizime dhe sherbime me ushqim per mencat 1017013 rep usht 1030 berat pagese kompensim ushqimor prill 2024  listepagesa
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,131,659 2024-05-16 2024-05-17 15121020052024 Bursa 2102005 dr.ek.arsimit berat  pagese bursa  per nxenesit fitues  per periudhen shtator 2023-prill 2024  urdher per pagese 16.05.2024 vendimet e keshillave bashkiake dhe miratimi i tyre, listepagesa
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 48,600 2024-05-16 2024-05-17 19610110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI PRILL 2024, ME BORDERO
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 264,000 2024-05-16 2024-05-17 6210051152024 Udhetim i brendshem 1005115 QTTB KORCE SHPENZIME UDHETIMI,DIETA SIPAS LISTEPAGESES
    K.O.K Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,500 2024-05-13 2024-05-16 1710112232024 Transferta per klubet dhe asociacionet e sportit 1011223 K.O.K.SH 2024 , Lik pagese per talente te reja , Vendim i KE nr.4 dt 28.03.2023, Urdh nr.115 dt 26.03.2024 , listpagese dt 26.03.2024
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-05-15 2024-05-16 21310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare BA ,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.2018,urdher 593/1 dt 9.5.24,listpagese 9.5.2024,mbajtur tatim burim
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-05-15 2024-05-16 58221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 348 dt 15.05.24 - 3 perf
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,000 2024-05-15 2024-05-16 11710120222024 Te tjera transferime korrente 1012022 Teatri Kombetar 2024 pagese per trupen artistike per prj e te rinjve, urdh nr 516 dt 13.05.2024, listepagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2024-05-15 2024-05-16 9610111382024 Te tjera transferta tek individet 1011138 Fakulteti.Histori.Filologji 2024 Mbeshtetje financiare te studenteve  ,urdher 481, dt 10.05.2024, listpagese dt 10.05.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2024-05-08 2024-05-16 32010100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese 08.05.2024, u. sherb, autoriz nr.2427/5 dt 23.04.2024,memo nr.2427 dt 26.02.2024,fatura.
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,189 2024-05-15 2024-05-16 37010170092024 Paga baze 1017009% reparti 1001 2024 shtesa page  shkres 12.1.2023  list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,900 2024-05-09 2024-05-16 26010100012024 Te tjera transferta tek individet Min.Fin.Komp shpenz tel,Listepag.dt 11.04.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni, mandat arketim
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-05-15 2024-05-16 25110060542024 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.3345 dt 07.05.24 Listepagesa  e punonjesve, Dieta periudha Prill-Maj 2024, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,840 2024-05-15 2024-05-16 19210110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI I MESUESVE MUAJI PRILL 2024 SIPAS LISTPAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,099,910 2024-05-14 2024-05-16 22510130012024 Kompensim perndjekurit politike 1013001 Minis shend dhe mbrojt sociale Demshperblim per te perndjekurit politik Sh MF nr 6182,6183,dt 03.05.2024
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,427 2024-05-15 2024-05-16 8621220092024 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE  DIETA ,SIPAS LISTPAGESES