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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,972 2024-05-09 2024-05-16 33210100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,listpag 26.04.2024,urdher sherbimi,autorizim nr 2398/1 dt 08.02.2024,nr.3197/1 dt 12.03.2024,memo nr.3197 dt 11.03.2024,kursi I kembimit
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2024-05-15 2024-05-16 9921220072024 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA SIPAS LISTEPAGESES, URDHER NR.41 DT.14.05.2024
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 22,500 2024-05-15 2024-05-16 3810131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI MAJ 2024 SIPAS LISTEPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2024-05-09 2024-05-16 32610100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 02.05.2024, permbledhese dt.02.05.2024, urdher nr.44 prot 4856 dt. 11.04.2024
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 70,050 2024-05-15 2024-05-16 18410110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI I NXENESVE MUAJI PRILL 2024 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 11,000 2024-05-15 2024-05-16 7610100712024 Udhetim i brendshem URDHER SHERBIM NGA TATIMET SR
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,098 2024-05-09 2024-05-16 33110100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,listpag 26.04.2024,urdher sherbimi,autorizim nr 3831/1 dt 25.03.2024,memo nr.3831 dt 25.03.2024,kursi I kembimit
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,728 2024-05-15 2024-05-16 25110170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  ushqime shkres 26.12.2023 list pag
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 13,171 2024-05-15 2024-05-16 20510111292024 Shpenzime per honorare Universiteti Luigj Gurakuqi Shkoder, honorare projekti Media 2040,kon nr 4210 dt. 26.12.2023,ur admin nr 1559 dt. 08.05.2024, kerkese nr 1428 dt. 26.04.2024, permbledhese nr 1559/1 dt. 08.05.2024,listepagese banke nr 1559/7 dt. 08.05.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 473,750 2024-05-14 2024-05-16 34221090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Janar Maj 2024,  Liste Banke dt 09.05.2024
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,160,000 2024-05-13 2024-05-15 40110111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA PRILL 2024 ME BORDERO
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2024-05-14 2024-05-15 21810161302024 Udhetim i brendshem 1016130 IKMT, Udhetim i brend , urdher tit 210-369 dt 6.2.24 - 16.4.24, listepagese
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 81,000 2024-05-14 2024-05-15 15010112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES MARS 2024 SIPAS LISTPAGESES
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 193,800 2024-05-14 2024-05-15 10110112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - lik honorare, sipas marrveshjes nr 766 dt 21.07.2023, listpag dt 10.05.2024, urdher nr 140 dt 28.07.2023rel nr 405/1 dt 09.05.2024
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,000 2024-05-13 2024-05-15 39510111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA PRILL 2024 ME BORDERO
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 607,169 2024-05-14 2024-05-15 57621410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% NJA+qender,VKB nr 16 dt 29.04.24, shp ligj nr 324/1 dt08.05.24, urdh nr 607 dt09.05.24,permb tot nr 9799 dt09.05.24, permb posta nr 9799/2 dt09.05.24 - 156perf+ listepag perkat
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-05-10 2024-05-15 44021070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Prill 2024 Perfitusi Monika LLolli
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 44,820 2024-05-14 2024-05-15 14110112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES MARS 2024 SIPAS LISTPAGESES
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,000 2024-05-14 2024-05-15 7410112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024 , Lik pagese gjyqtare  vendim KE 2 dt 15.3.2024 vkm 789 dt 15.12.20214 udhezim MASR 4 dt 25.2.2022 urdher pagese 8.5.2024 lisp
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2024-05-13 2024-05-15 27410110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Prill 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 07/05/2024, Bordero 10/05/2024,Tatim i mbajtur ne ne burim