Treasury Transactions 2019-2024

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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
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-09-23 2024-09-24 23810110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024, lik pagese bordi gusht 2024,  vendim nr. 6 dt 22.01.2019, shkrese nr 859/1 dt.03.07.2024, listpag dt 10.09.2024, mbajtur TB
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,032 2024-09-23 2024-09-24 23621010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik 33756 dt 13.9.2024 lisp
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,452,515 2024-09-23 2024-09-24 87321220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, PAAFTESI VL.BIO PSIKOSOCIAL PERIUDHA SHTATOR 2024, URDHER NR.936 DT 19.09.2024, LISTE PAGESE
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,000 2024-09-23 2024-09-24 57310100772024 Udhetim i brendshem 1010077-Dr.Pergj.Doganave,2024 lik dieta be vendit autorizim 435/1 dt 19.1.2024 urdher 19574 dt 18.9.2024 bord 18.9.2024
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,500 2024-09-20 2024-09-24 21810161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 1168 dt 18.9.2024, listepagese
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,000 2024-09-23 2024-09-24 63521110012024 Te tjera transferta tek individet Bashkia Fier 2111001 pagese antereve te shpronesimit listepagesa vkm 507
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-09-17 2024-09-24 1010260962024 Udhetim i brendshem 1026096 AKEM - dieta, vendim nr 329 dt 20.04.2016, autorizim nr 5004 dt 30.07.2024 listepagese
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,000 2024-09-23 2024-09-24 64221110012024 Te tjera transferta tek individet BONUS QERAJE GUSHT 2024 BASHKIA FIER
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2024-09-20 2024-09-23 7221018302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830-Qendra Rinore TEN 2024-lik qera ambienti kont 957 dt 22.4.2024  lisp mb tatim burim
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,000 2024-09-17 2024-09-23 73310120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,pagesa e kord per projekt jnk Ledina Jakini,urdh 227 dt 22.04.2024,listpag dt 16.09.2024,rap narrat 10690 dt 30.08.2024kontr nr 5502/4 dt 29.04.2024 shkrese nr 10691/2 dt 06.09.2024
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-09-20 2024-09-23 12510141062024 Te tjera transferta tek individet 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 279,590 2024-09-20 2024-09-23 44910160252024 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES/TRAJTIM PER USHQIM VKM NR.765  SIPAS LISTEPAGESES DT.20.09.2024 SHTATOR 2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-09-17 2024-09-23 48110050012024 Udhetim i brendshem MBZHR,602, Paguar dieta brenda venditAutorizim nr 4463/1 dt 01.07.2024, listepagesa date 16.09.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 31,450 2024-09-18 2024-09-23 78921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Gusht 2024, Liste pagesa Paga Keshilli Bashkiak Gusht 2024, Liste banke paga Keshilli Bashkiak Gusht 2024, date 17.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 339,000 2024-09-18 2024-09-20 89210051172024 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.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.892 dt 18.09.2024,
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,112 2024-09-19 2024-09-20 25610112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - pag honorare teknologji TIK, urdh nr 17 dt 15.1.2024, shkresa nr 749 dt 10.09.2024,relac nr 749/1 dt 10.09.2024, listpag dt 10.9.2024, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 200,000 2024-09-18 2024-09-20 90210051172024 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.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.902 dt 18.09.2024,
    Qendra Ekonomike Kultures (0909) INTESA SANPAOLO BANK ALBANIA Fier 21,250 2024-09-19 2024-09-20 17221110042024 Te tjera materiale dhe sherbime speciale PAGES PER ANETARET E KESHILLIT ARTISTIK QENDRA EKONOMIKE E KULTURES B. FIER
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2024-09-19 2024-09-20 37810630012024 Te tjera transferta tek individet 1063001,ILD, kompensim celulari, VKM nr 855 dt 04.11.2020,listepagese 17.09.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2024-09-12 2024-09-19 65010100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 09.09.2024, permbledhese dt.09.09.2024, urdher nr.44 prot 4856 dt. 11.04.2024