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 18,082,489,093.00 30,484 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 15,839 2024-09-23 2024-10-01 66610100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenz tel,Listepag.dt 18.09.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 553,800 2024-09-27 2024-10-01 94510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.75 dt.17.09.24bashkengjitur ur shp  945lista pag.945 dt 27.09.2024,
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2024-09-27 2024-09-30 15610121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik honorare, urdher nr 373/1 dt 26.09.2024, vkm nr 673 dt 02.09.2020,kontratat e bashkepunetoreve, listepagese ,tatim burim
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,048,032 2024-09-27 2024-09-30 25110280082024 Paga neto për punonjesit e miratuar në organikë DIFERENC PAGE JANAR -DHJETOR 2024 PROKURORIA FIER
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2024-09-27 2024-09-30 26610051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta brenda vendit, miratim MZHBR me shkrese nr 5943/1 dt 18.09.2024, listpagese shtator 2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 218,828 2024-09-27 2024-09-30 19010160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 858 dt 11.06.2024, liste pagesa
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,247 2024-09-27 2024-09-30 27010110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar MSH 2024, VKM nr 175 dt 8.3.2017, urdh nr 3486/19 dt 23.9.2024, listpag dt 23.9.2024
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2024-09-27 2024-09-30 18310870152024 Shpenzime per honorare 1087015,DAP-lik pagese honorare , vkm nr.242 dt 18.3.15 , listpag dt 26.9.24
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 656,484 2024-09-27 2024-09-30 18210160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 624 dt 16.04.2024, liste pagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,500 2024-09-27 2024-09-30 47110290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, urdher nr.68 dt 26.09.2024, listepagese
    Klubi Sportiv Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,321 2024-09-27 2024-09-30 12321010172024 Udhetim jashte shtetit 2101017-Klubi Sportiv Tirana 2024-lik dieta me jasht urdher sherbimi 557/1 dt 25.9.2024 urdher lik 81 dt 25.9.2024 lisp
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,500 2024-09-26 2024-09-27 8010131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI SHTATOR 2024 SIPAS LISTEPAGESES
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,906 2024-09-25 2024-09-27 39510030012024 Sherbime telefonike 602 Aparati i KM. Shpenzime telefon.Faure permbledhese nr.0917 dt.19.09.2024.
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 408,768 2024-09-26 2024-09-27 26810280062024 Paga neto për punonjesit e miratuar në organikë 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/PAGA PER PERIUDHEN JANAR -QERSHOR 2022 SIPAS VENDIMIT TE GJYKATES KUSHTETUESE NR.35 DT 22.11.2022 ,URDHER NR.87 DT.04.07.2023 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 38,500 2024-09-26 2024-09-27 46110160252024 Udhetim i brendshem 1016025/DREJTORIA VENDORE E POLICISE DURRES/DIETA  URDHER SHERBIMI NR.1011 DT.02.08.2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-09-26 2024-09-27 117021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Qendra e Publikimeve zyrtare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,000 2024-09-26 2024-09-27 13310140452024 Udhetim jashte shtetit 1014045 Q.B.Z 2024 - dieta jashte vendit, urdher nr.52/2 dt 25.09.2024, autorizim nga MD nr.4272/1 dt 02.09.2024, listepagesa
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 33,000 2024-09-26 2024-09-27 20210160662024 Udhetim i brendshem 1016066 Prefektura.Liste pagese,dieta
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 53,402 2024-09-26 2024-09-27 36510111082024 Paga me kontrate per kohe te kufizuar 1011108 Universiteti Gjirokaster . Listepagese, Pedagog te ftuar.
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 561,930 2024-09-26 2024-09-27 87921220012024 Bursa BASHKIA KORCE (2122001) PAG.BURSA PER NXENESIT E ARS.PARAUNIV.SHK.E MESME PROF.TEKNIKE,VITI SHK.2023/2024,PERIUDHA 11.09.23 / 14.06.24,VKM 666 DT 10.10.2019,VKB NR.164,NR.148,NR.20 DT 29.12.23, 26.12.23, 01.03.24,URDH.926 DT 17.9.24,LIS.PAG