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
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,189 2024-05-09 2024-05-10 34610170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 7 dt 8.1.2024 list pag
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-05-09 2024-05-10 8010870132024 Udhetim i brendshem 1087013,ASIG-dieta brenda , urdh nr.83 dt 15.4.24 , bord dt 7.5.24
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 446,137 2024-05-09 2024-05-10 13120350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata ,listepagese prill
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,000 2024-05-07 2024-05-10 31310100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese 30.04.2024, u. sherb, autoriz nr.2427/4 dt 16.04.2024,memo nr.2427 dt 26.02.2024,fatura.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-04-24 2024-05-10 26710100012024 Udhetim i brendshem Min.Fin.Dieta brenda venditL.pagese dt. 17.04.2024, u. sherb, autoriz nr.3445/3 dt 02.04.2024,memo nr.3445/2 dt 29.03.2024, prog nr.3445/1 dt. 18.03.2024,fatura.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-05-08 2024-05-10 18610060012024 Te tjera transferta tek individet MIE, shpenzime karburanti prill 24, listepagese bashkelidhur, ligj 169/2013
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,000 2024-05-09 2024-05-10 31021020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi  urdher per pagese  08.05.2024 listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2024-05-07 2024-05-10 31910100012024 Te tjera transferta tek individet Min.Fin.Ndihme e menjehersh rast semundje,Listepagese dt 26.04.2024,urdher nr.52 prot 5733/1 dt.25.04.2024, kerk nr 4726 prot dt 09.04.2024,fatura,VKM nr 493 dt 06.07.2011.
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 20,000 2024-05-09 2024-05-10 19910121252024 Kompensim papunesie per personat e siguruar pages papunesie zyra e punes 1012125 PRILL VLORA2024 me bordero
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 64,237 2024-05-09 2024-05-10 64021180012024 Paga baze BASHKIA KAVAJE PAGA PER PUNONJESIT E MIRATUAR NE ORGANIKE GJENDJA CIVILE PRILL2024
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-05-09 2024-05-10 4910141062024 Udhetim i brendshem 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik dieta brenda vendit, aut nr 44 dt 18.4.2024 urdher sherbime listepagese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 298,049 2024-05-08 2024-05-10 72210110402024 Shpenzime per honorare 1011040 UPT Rekt. - shpz honorare (oponencat 2023) ,ligji 80/2015 , VKM nr. 188 dt 13.03.2019, VBA nr 15 dt 24.04.2020, listepag dt 30.4.2024. mbajtur TB
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2024-04-24 2024-05-10 27210100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 12.04.2024, permbledhese dt.19.03.2024, urdher nr.44 prot 4856 dt. 11.04.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,900 2024-05-02 2024-05-10 19210130012024 Shpenzime per honorare 1013001 Min Shend pjesemarrje ne komis cmim barna,listpagese dt 24.04.2024,shkrese nr 841/1 dt 08.03.2024,shkrese nr 841/2 dt 15.04.2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 716,383 2024-05-09 2024-05-10 67121180012024 Paga baze BASHKIA KAVAJE PAGE NETO PRILL 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 855,211 2024-05-09 2024-05-10 64621180012024 Paga baze BASHKIA KAVAJE PAGE NETO  PRILL 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 42,074 2024-05-09 2024-05-10 70121180012024 Paga baze BASHKIA KAVAJE PAGE NETO MZSH PRILL 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 367,456 2024-05-09 2024-05-10 6902118001 2024 Paga baze BASHKIA KAVAJE PAGE NETO ARSIMI KONVIKTI, KUJDESI SOCIALNDIHMA EKONOMIKE PRILL 2024
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,660 2024-05-09 2024-05-10 32410170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime shkres 26.12.2023 list pag
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,140 2024-05-09 2024-05-10 10721220182024 Udhetim i brendshem 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME UDHETIMI E DIETA  MUAJI MAJ 2024,SIPAS LISTPAGESES