Treasury Transactions 2019-2024

Treasury Branch:

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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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  • Supplier 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 18,487,821,097.00 31,125 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
    Qendra Kulturore e Femijeve Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,400 2024-12-16 2024-12-17 10221070222024 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE/ PAGESE PER MESUESIT QE PERGATITEN TEZEN E OLIMPIADES    UB.NR 31-32 DT.25.11.2024 VKM 120 DT.27.01.2024 SIPAS LISTPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,632,000 2024-12-12 2024-12-17 155910051172024 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 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1559 dt 12.12.2024,
    Agjencia Kombëtare e Rinisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 187,000 2024-12-16 2024-12-17 20510870392024 Shpenzime per honorare 1087039,AKR-Lik pagese keshilltar i jashtem , kont vazh nr.609/3 dt 4.9.24 , listpag dt 6.12.24
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 470,000 2024-12-13 2024-12-17 138121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Zyra Vendore Arsimore, Selenicë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 5,700 2024-12-16 2024-12-17 34710112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI NENTOR DHJETOR 2024, ME BORDERO
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2024-12-13 2024-12-17 252810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-12-13 2024-12-17 137421070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension Ushqimor Muaji Nentor 2024 Perfituesi Monika Llolli
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 618,521 2024-12-13 2024-12-17 63110160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE ORE MBIKOHE PRILL,MAJ,SHTATOR   VKM 101 DT.15.02.2017 SIPAS LISTEPAGESES
    Drejtoria e Pergjithshme e Akreditimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,100 2024-12-16 2024-12-17 19810121122024 Sherbime te tjera 1012112 - Drej. Pergjithsh. Akreditimit 2024 -pagese vleresuesish nga te ardhurat, urdh nr 68 dt 12.12.2024, vendim nr 738 dt 09.09.2015, listepagese
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 20,400 2024-12-16 2024-12-17 40821020052024 Shpenzime per honorare 2102005 dr.ek.arsimit berat  pagese punonjesit e QKT instruktoret miratimi i listetes se instruktoreve 547/1 dt 21.10.2024 urdher per pagese 04.12.2024 listepagesa nentor 2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 323,635 2024-12-03 2024-12-17 26810051382024 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA E VETERINARISE 1005138 PAGA NENTOR 2024 ME BORDERO
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,000 2024-12-16 2024-12-17 29610110202024 Udhetim i brendshem ZYRA VENDORE ARSIMORE PAG DIETA SIPAS LISTEPAGESES,URDHER SHERBIME1,AUTORIZIM 1,URDHER NR 187 DT 13.12.2024,NR I PUNONJESVE 1
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 15,811 2024-12-16 2024-12-17 146621460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2024 BORDERO
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 54,000 2024-12-13 2024-12-17 51421070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SHPERBLIM FONDI I VECANTE  CERDHE LUMTURI META URDHER NR.447  DT.04.12.2024  SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 123,250 2024-12-16 2024-12-17 194021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1219 dt12.12.24 - 2 perf
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 245,980 2024-12-16 2024-12-17 35610110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese transport mesues nxenes listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,166,478 2024-12-16 2024-12-17 188521410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Qender + NJA nentor 24, urdh nr1783 dt11.12.24, vendim nr11.2024 dt27.11.24, permb tot nr3184 dt11.12.24, permb posta nr 3184/2 dt11.12.24 - 731 perf + listepag perkat
    Teatri "Skampa" (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 20,400 2024-12-16 2024-12-17 24821090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë e artistëve pjesëmarrës në aktivitetin Takimi i Orkestrave të Harqeve 2024, Urdhër për pjesëmarrje të Orkestrës së Harqeve nr 28/1 dt 26.08.2024, me përmbledhëse, Listëpagesë banke dt 13.12.2024
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,500 2024-12-13 2024-12-16 35010110022024 Udhetim i brendshem 1011002 Zyra vendore arsimore berat pagese dieta  bashkelidhur autorizimi nr 1496 dt 06.12.2024 listepagesa
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 92,861 2024-12-15 2024-12-16 15810100952024 Paga neto per punonjesit e miratuar ne organike PAGAT DOGANA LEZHE SIPAS LIST-PAGESES NENTOR 2024,NR PUNONJESVE 1