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

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    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 Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,730 2024-09-18 2024-09-19 93010500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1757 dt 16.09.2024,VKM nr 422 dt 26.6.2024,listepagese dt 16.09.2024
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,535 2024-09-18 2024-09-19 92310500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher nr 1749 dt 13.09.2024,VKM nr 422 dt 26.6.2024,listepagese dt 16.09.2024
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 531,742 2024-09-18 2024-09-19 14720150012024 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL GUSHT 2024,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,200 2024-09-18 2024-09-19 15210161132024 Furnizime dhe sherbime me ushqim per mencat 1016113 Kom Raj Pol Rrug - pagese ushqimi Dhjetor 23, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher D.P nr 1020 dt 16.07.2024, nr pun 241/235 listepagese
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500,000 2024-09-18 2024-09-19 14110171262024 Shpenzime per te tjera materiale dhe sherbime operative 1017126 AKSHE 2024 Kthim fondesh, anullim mase administrative Vendim 4 dt 24.5.2024
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 42,500 2024-09-17 2024-09-19 26121220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'IL FEST.NDERK.KOMEDISE' SIPAS LISTEPAGESES, URDHER NR.132 DT.17.09.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,570,535 2024-09-17 2024-09-19 98221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,107 2024-09-16 2024-09-19 87810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.11 dt.21.08.2024 bashkengjitur ur shp  572kthyer rmk. lista pag.878 dt 16.9.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 296,000 2024-09-13 2024-09-19 84910051172024 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.65,66 dt.11.09.2024 bashkengjitur ur shp  849 lista pag.849 dt.13.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 410,000 2024-09-17 2024-09-19 88010051172024 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 69,72 dt.13.09.24bashkengjitur ur shp  880 lista pag.880 dt 17.09.2024,
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 86,530 2024-09-18 2024-09-19 22010110202024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SHPERBLIM ME RASTIN E DLJES NE PENSION SIPAS URDHER NR 127  DT 18.07.2024,;LISTEPAGESA,NR I PUNONJESVE 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 100,000 2024-09-16 2024-09-19 87910051172024 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.43,42/1,46/1 dt.16.08.2024  aut 49,50, dt.21.08.24bashkengjitur ur shp  642 lista pag.879 dt 16.09.2024, perseritur kthyer mk
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2024-09-12 2024-09-19 64810100012024 Te tjera transferta tek individet Min.Fin Ndihme menjehersh rast fatkeqesie, V.Gjata,Listepagese dt 09.09.2024,urdher nr.117 prot 10938/1 dt 16.05.2024, memo nr.10938 dt.08.08.2024, certifik vdekje dt 01.08.2024,certif familjare dt 06.08.2024, VKM nr 493 dt 06.07.2011.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,748,900 2024-09-12 2024-09-19 83810051172024 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/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.838 dt.12.09.2024
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 241,549 2024-09-18 2024-09-19 40610160272024 Furnizime dhe sherbime me ushqim per mencat 1016027 Drejtoria Vendore e Policise Fier Kompesim Ushqimi efektivi i Policise sipas listepagesave
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 584,226 2024-09-18 2024-09-19 13510161062024 Paga neto për punonjesit e miratuar në organikë 1016106,Dr.Vendore e Kufirit dhe Migracionit Gj . Listepagese paga punonjes ne organike.
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2024-09-16 2024-09-18 180010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj GUSHT, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 79,000 2024-09-17 2024-09-18 7710131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI GUSHT,SHTATOR 2024 SIPAS LISTEPAGESES
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2024-09-17 2024-09-18 37210290172024 Shpenzime te tjera qiraje 1029017 Gjykata e Shk. pare. e Juridiksionit te Pergjithshem Fier, Qeramarrje Ambjente Zyrash sipas urdherit te titullarit nr.267 dt.16.09.2024 dhe listepageses Shtator/2024
    Qarku Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 12,240 2024-09-17 2024-09-18 26020110012024 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Keshilli i Qarkut GJ  liste pagese per pjesemarres ne aktivitetin Bilbilat kendojne ne Bence