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

  • Institution List
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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
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,422 2024-09-11 2024-09-12 87310500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1491/1 dt 2.08.2024,VKM nr 422 dt 26.6.2024,listepagese dt 09.09.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 306,000 2024-09-10 2024-09-12 70310120012024 Shpenzime per honorare 1012001 MEKI,paga keshillt e jashtem,listpag 03.09.2024,urdher nr.146 dt 26.03.2024,kontrate nr.4048/1 dt 26.03.2024,urdher nr.148 dt 26.03.2024,kontrate nr. 4049/1 dt 26.03.2024,urdher nr.319 dt 21.05.2024,kontrate nr.6568/1 dt 21.05.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,500 2024-09-10 2024-09-12 80810051172024 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.62,63 dt.06.09.2024 bashkengjitur ur shp  808 lista pag.808 dt.10.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,682,916 2024-09-11 2024-09-12 781110051172024 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.15 dt.06.09.2024 bashkengjitur ur shp 777  lista pag.781 dt 09.09.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 598,960 2024-09-11 2024-09-12 16610160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 472 dt 18.03.2024, listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 90,615 2024-09-11 2024-09-12 144621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 GJENDJA CIVILE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 156,678 2024-09-11 2024-09-12 145521180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAAVJE PAGE NETO GUSHT 2024 KUJDESI SOCIAL
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,041 2024-09-11 2024-09-12 76810020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 56,000 2024-09-11 2024-09-12 10310121672024 Te tjera transferta tek individet 1012167 SHKOLLA PROF.TEKNIKE SHPERBLIM PENSION PLEQERIE  URDHER NR 28 DT 26.07.24 SIPAS LISTEPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 478,200 2024-09-11 2024-09-12 81810051172024 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.60 dt.04.09.2024 bashkengjitur ur shp  818 lista pag.818 dt.11.09.2024
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,999 2024-09-11 2024-09-12 42610121232024 Subvencione per diference cmimi per transportin urban te autobuzave ZYRA E PUNES LIK SIPAS LIST-PAGESES GUSHT 2024 NXITJE PUNESIMI SIPAS VKM 17,PERIUDHA 20 MAJ-20 QERSHOR 2024,BONUS PER FEMIJE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-09-11 2024-09-12 111521270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES GUSHT  2024,NR PERFIT 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-09-11 2024-09-12 112621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN GUSHT  2024,KONTRATE NR 18395/3 DT 29.12.2023
    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 2024-09-04 2024-09-12 33710060012024 Te tjera transferta tek individet MIE shpenzime karburanti zv.min pagesa gusht listpagese bashkelidhur
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,283 2024-09-11 2024-09-12 25210112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - pag vleresim modul KAPTI 2023-2024, urdh nr 31 dt 15.1.2024, urdh nr 22 dt 20.1.2023, shkr nr 747-748 dt 10.9.2024, listpag dt 10.9.2024, mbajtur TB
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-09-11 2024-09-12 112721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022,PERIUDHA GUSHT 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-09-11 2024-09-12 112521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN GUSHT 2024,KONTRATE   NR 18395/5 DT 29.12.2023
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,400 2024-09-02 2024-09-11 35310030012024 Sherbime telefonike 602 Aparati i KM. Shpenzime tel.Listepagese shtator 2024.Fature permbledhese nr.0903 dt.02.09.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 939,600 2024-09-09 2024-09-11 78810051172024 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.59 dt.04.09.2024 bashkengjitur ur shp  788 lista pag.788 dt.09.09.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,500 2024-09-04 2024-09-11 66510120012024 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti O.Manjani,E.Yzeiraj  mars korrik 2024,Listepagese 27.08.2024, ligj nr 169.2013 dt 11.07.2013,Vendim nr 106 dt 6.3.24, vendim nr 107 dt 6.3.24,shkrese nr 3652 dt 18.3.24,shkrese nr 3654 dt 18.3.24