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 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
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-11-07 2024-11-08 3010260962024 Udhetim i brendshem 1026096 AKEM - dieta, vendim nr 329 dt 20.04.2016, autorizim nr 6768/1 dt 28.10.2024 listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-11-07 2024-11-08 87210170092024 Udhetim i brendshem 1017009% reparti 1001 2024 dieta shkres 4.9.2024 list pag
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 20,400 2024-11-07 2024-11-08 82621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshilltaret tetor 2024  urdher per pagese 06.11.2024 listepagesa
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 28,000 2024-11-07 2024-11-08 25810051412024 Udhetim i brendshem 1005141 A.R.E.B. Lushnje, Sa lik.shpz udhetimi per personelin sipas Urdherit te brendshem nr.410,dt.7.11.2024,listepageses Tetor  2024
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,836 2024-11-07 2024-11-08 62810220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekti,Vendim Kryesie nr 33 dt 20.06.2023,shkresa nr 644/7 dt 4.11.2024,listepagese,tatim burim,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,159,200 2024-11-06 2024-11-08 131610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1316 dt 06.11.2024,
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,042 2024-11-07 2024-11-08 18821011612024 Paga neto për punonjesit e miratuar në organikë 2101161-AMK 2024-paga tetor 2024 nr pun 188/186 listepg
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,200 2024-11-06 2024-11-08 231110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 17,000 2024-11-07 2024-11-08 41610111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster . Shpenzimespecifike KIZ ,listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,468 2024-11-06 2024-11-08 529021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2024 Sipas permbledheses dhe listepag per keshillt Bashkiak Tetor 2024 Skn ush 5286/2024 Listepagese Tetor 2024 Mbajt tatim ne burim
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2024-11-07 2024-11-08 16310161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,366 2024-11-07 2024-11-08 61810220012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akad Shkencave,lik qera godine, kontr nr 3565 dt 14.09.2024,listepagese,tatim burim,
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,499 2024-11-07 2024-11-08 86110170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2024-11-07 2024-11-08 54410160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE SIPAS LISTEPAGESES TETOR 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 266,000 2024-11-05 2024-11-08 130710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 114  115,116,120 dt.04.11.2024  bashkengjitur ur shp  1307 lista pag.1307 dt 05.11.2024,
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-11-07 2024-11-08 14810141062024 Te tjera transferta tek individet 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 18,296 2024-11-07 2024-11-08 106021220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA SHTATOR 2024, VENDIM NR.141 DT 31.10.2024, URDHER NR.1134 DT 05.11.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 133,725 2024-11-07 2024-11-08 33010280062024 Paga neto për punonjesit e miratuar në organikë 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/PAGA PER PERIUDHEN TETOR  -DHJETOR   2022 SIPAS VENDIMIT TE GJYKATES KUSHTETUESE NR.35 DT 22.11.2022 ,URDHER NR.87 DT.04.07.2023 SIPAS LISTEPAGESES
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2024-11-05 2024-11-07 67310110012024 Shpenzime per honorare MAS honorare Keshill kombet i Arsimit parauniversit, VKM 67 dt 03/02/2021(cakt antarev),VKM 656 dt 31/10/2018,masa shperblim),P.Verbal i mbledhjes dt 23/10/2024,Memo kerkese per pagese dt 24/10/2024,bordero dt 05/11/2024,Tatim i mbajt burim
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,422 2024-11-06 2024-11-07 110610500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa tetor,urdher nr 2128 dt 31.10.2024,listepagese 5.10.2024