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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  • 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 16,811,925,317.00 28,306 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 Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,319 2024-04-29 2024-04-30 22921570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji prill 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 305 dt 26.04.2024,  permb tot nr 135 dt 26.04.2024, listpagese 139 dt 26.04.2024, per 5 perfitues
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 6,800 2024-04-26 2024-04-29 57921180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODINITIVE MARS 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 12,325 2024-04-26 2024-04-29 56721180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK MARS 2024
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,198,911 2024-04-26 2024-04-29 14421220172024 Te tjera transferta tek individet 2122017 N.SH.M.A.C. KORCE, BURSA PER NXENESIT E ARSIMIT PARAUNIVERSITAR PERIUDHA DHJETOR 2023,MARS 2024 SIPAS V.K.B.NR.164 DT.29.12.2023,V.K.B.NR.25 DT.29.02.2024 URDHER I BRENDSHEM NR.27 DT.25.04.2024 SIPAS LISTPAGESES
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 104,130 2024-04-26 2024-04-29 4810121672024 Udhetim i brendshem 1012167 SHKOLLA PROF.TEKNIKE SHPENZIME UDHETIMI PRILL 2024 SIPAS LISTEPAGESE
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,020 2024-04-26 2024-04-29 7310112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare TALIS, Urdher ASCAP nr 33 dt 15.1.2024 , relacion nr 336/1 dt 15.4.2024, listepag, mbajtur TB
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 265,276 2024-04-24 2024-04-29 134221010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2024 Pagese Paaftesi Prill 2024 Listepagesa Prill 2024
    Qendra Kulturore Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,800 2024-04-26 2024-04-29 5421011512024 Shpenzime per te tjera materiale dhe sherbime operative 2101151-Qendra Kulturore Tirane 2024-Pagese Kontrate Artistike projekti para perendimitkont 27/4 dt 18.01.2024 kont 100/21 dt 21.03.2024 Tatim i mbajtur ne burim Lisp
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,154,733 2024-04-24 2024-04-29 494910100402024 Depozitime të përkohshme për  Deklaratën e Tatim Fitimit 1010040 Drejt.Rajon.Tatimore Tirane kthim per tat fitimi  shk 4949  dt 18.3.2024
    Zyra e administrimit dhe kordinimit Butrint (3731) INTESA SANPAOLO BANK ALBANIA Sarande 25,440 2024-04-26 2024-04-29 4010120172024 Udhetim i brendshem DIETA NGA Z.BUTRINT
    Agjencia Kombëtare e Rinisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-04-26 2024-04-29 4110870392024 Shpenzime per honorare 1087039,AKR-Lik honorare (keshilltar0 , kont vazh nr.150 dt 22.1.24 , listpag dt 25.4.24
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,400 2024-04-23 2024-04-26 18910050012024 Te tjera transferta tek individet MBZHR,606,Paguar Rimbursim telefoni. Vendim 673 dt 02.09.20, shkr 1345 dt 19.02.24, Fat nr 7041171946 dt 01.04.2024, Fat nr 5000000011068940. Listepagesa date 22.04.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-04-25 2024-04-26 47321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,899,800 2024-04-25 2024-04-26 47021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 589
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-04-25 2024-04-26 47521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-04-25 2024-04-26 47421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,549,337 2024-04-25 2024-04-26 47221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 540
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-04-25 2024-04-26 47121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  PRILL SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,000 2024-04-25 2024-04-26 22610290172024 Udhetim i brendshem Gjykata e Shkalles se Pare Juridiksioni i Pergj Fier 1029017 dieta Prill 2024 listepagesa
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2024-04-23 2024-04-26 19310050012024 Udhetim i brendshem MBZHR,602, Paguar dieta brenda vendit. Autorizim nr 78/3 dt 05.01.2024, Autorizim nr 78/12 dt 05.01.2024. Listepagesa date 22.04.2024