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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    •  * 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
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 31,622 2024-09-17 2024-09-18 96521460012024 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia vlore 2146001 gusht shtator me bordero
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2024-09-16 2024-09-17 104510111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E BORDIT LIST PAGESE
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,422 2024-09-16 2024-09-17 70110170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,803,389 2024-09-16 2024-09-17 86210051172024 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.16 dt.11.09.2024 bashkengjitur ur shp 858 lista pag.862 dt 16.09.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-09-11 2024-09-17 46510050012024 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni,Qershor 2024,vendim nr 673 dt 02.09.2020(I ndryshuar),shkresa 1345 dt 19.02.2020(I ndryshuar),Fat 1061106842 dt 01.07.2024,listpagesa d 10.09.2024
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2024-09-16 2024-09-17 105210130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.348 dt 06.09.2024, Listepagese Dialize Gusht 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 217,500 2024-09-16 2024-09-17 86910051172024 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.68 dt.11.09.2024 dhe  70 dt.13.09.2024,bashkengjitur ur shp  869 lista pag.869 dt.16.09.2024
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2024-09-13 2024-09-17 61310060542024 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.6276 dt 29.08.24 Listepagesa  e punonjesve, Dieta periudha Maj-Gusht 2024, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,500 2024-09-16 2024-09-17 55510130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE DIETA DHE SHERBIME MUAJI KORRIK 2024 SIPAS LISTEPAGESE
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 2,500 2024-09-13 2024-09-16 19410141292024 Udhetim i brendshem 1014129 IEVP Shkoder, Dieta, bord nr 5/D/2024 dt 13.09.24, listepag banka nr 5/D/2024/6 dt13.09.24 - 1 perf, VKM nr 997 dt10.12.2010 i ndryshuar
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,876,450 2024-09-13 2024-09-16 139621410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike NJA + Bashkia qender Gusht 24, urdh 1287 dt11.09.24, vendim DRSH nr08.2024 dt30.08.24, permb tot nr1854 dt11.09.24, permb banka nr1854/2 dt11.09.24 - 737 perf + listepag perkatese
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-09-13 2024-09-16 59610141032024 Te tjera transferta tek individet 1014103 Drej E Ndihmes juridike 2024, lik kompensim telefoni, Vendim nr.673, date 02.09.2020 listepagese
    Drejtori Rajonale AKPA Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,600 2024-09-13 2024-09-16 70110121262024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - bonus transporti, VKM nr 17 dt 15.01.2020, urdh likuidimi dt 9.09.2024, listpag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 18,680 2024-09-11 2024-09-16 34210060012024 Kompensime speciale te tjera MIe, shpenzime kompensim telefoni urdh pagese 32 dt.27.2.23, listepagesa bashkelidhur vkm 855 dt.4.11.2020, permbledhse
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-09-12 2024-09-16 27510051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem gusht 2024) VKM nr 325 dt.31.05.23,Urdher nr 6435,dt.21.12.23,urdher 828 dt13.02.24,Tatim Burim dt.12.09.24 dhe Listpagese 12.09.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2024-09-12 2024-09-16 402421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 Sipas bordero per nderlidhesa Gusht 2024 scan USH4011 Listepagese 10.09.2024 Mbajtur tatimi ne burim
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-09-13 2024-09-16 160410110402024 Shpenzime per honorare 1011040 UPT REKT - pag bordi, VKM nr 656 dt 31.10.2018, urdh MAS nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,268 2024-09-13 2024-09-16 47421570012024 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 333 dt 12.09.2024 pn kont 1
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 19,550 2024-09-12 2024-09-13 79610111362024 Shpenzime per honorare 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE SENATI GUSHT 2024,ME BORDERO
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,126 2024-09-12 2024-09-13 68810170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime shkres 4.1.2024 shkres  2520 dt 26.12.2024 list pag