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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  • 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
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-12-13 2024-12-16 15910141062024 Te tjera transferta tek individet 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 320,707 2024-12-13 2024-12-16 42810112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor hart progr orient, VKM nr 98 dt 27.2.2019, udhez nr 17 dt 22.7.2024, urdh nr 149 dt 11.9.2024,relac nr 1021/1 dt 6.12.2024, listpag, mbajtur TB
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2024-12-13 2024-12-16 24410100972024 Udhetim i brendshem 1010097 Agjencia e Inteligjences Financiare dieta  autorizim 489 652 652/1 652/4 dt 25/3-30/7/2024 bordero 21.11.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,000 2024-12-13 2024-12-16 64610160792024 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2024  udhetim brenda vendit,  autoriz 12/11 dt 12.11.24, list pag
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 72,250 2024-12-13 2024-12-16 102410111362024 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNIVERSITETI ISMAIL QEMALI 1011136 PAGESE PER ANETARET E KOMISINOT PER ZGJEDHJE NE UV ,UP 130 DT 11.12.2024,ME BORDERO
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,710 2024-12-13 2024-12-16 42410112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor dhe dieta British Council , VKM nr 98 dt 27.2.2019,  urdh nr 87 dt 2.5.2024,  urdh nr 88 dt 2.5.2024, shkr nr 929 dt 6.11.2024, listpag, mbajtur TB
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 154,000 2024-12-13 2024-12-16 10010131302024 Udhetim i brendshem 1013130 D.R.SH.S.SH. KORCE DIETA, SIPAS LISTEPAGESES, URDH. DT.12.12.2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 150,000 2024-12-13 2024-12-16 43710161102024 Uniforma dhe veshje te tjera speciale 1016110 AMP, lik uniforma e veshje spec. VKM nr 532 dt 29.07.2022, Urdher nr 880 dt 06.12.2024, listepagesa
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2024-12-13 2024-12-16 33210950012024 Kompensime speciale te tjera 1095001 A.I.D.S.SH  2024, Rimbursim Telefon muaji TETOR , NENTOR 2024, VKM nr 673 dt 02.09.2020, Urdher nr 16 dt 22.01.2024, Listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2024-12-12 2024-12-13 192421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq nentor 24, urdh nr 1745 dt 05.12.24, listepag pergj nr 1177 dt 11.12.24, listepag banka nr 1187 dt 11.12.24 - 1 perf
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,070 2024-12-12 2024-12-13 24821220092024 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE,  DIETA ,MUAJI NENTOR 2024,SIPAS LISTPAGESES
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-12-12 2024-12-13 79410110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz dieta brenda vendi GOVTEC,urdher 3261/2 dt 26.11.24,kontrate 1770 dt 10.6.24,listpagese(Dok attach ushp 781 dt 27.11.24)
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,300 2024-12-12 2024-12-13 24421220092024 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SKENDERBEU KORCE GJYQTARE ,MUAJI NENTOR 2024,SIPAS LISTPAGESES
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,467 2024-12-06 2024-12-13 583821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2024 Sipas permbledheses per keshilltare bashkiak Nentor 2024 scn ush 5834/2024LP Nentor 2024 Mbajt Tat ne burim
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 78,300 2024-12-12 2024-12-13 44510110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT NXENES MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,531 2024-12-12 2024-12-13 43410870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- paga nentor 24 (projekti Interref ipa greqi-shqiperi 21-27) , ligji nr.75/2024 , memo nr.1355 dt 6.12.24 , urdh nr.334 dt 6.12.24 , listpag dt 6.12.24
    Federata Shqiptare e Vrojtuesve të Plazhit dhe Shpetimit ne Uje (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,000 2024-12-12 2024-12-13 510112452024 Transferta per klubet dhe asociacionet e sportit 1011245 Fed Vrojt Plazh, paga nentor 2024, nr pnj pl/fk 1/1, listpag dt 12.12.2024
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-12-12 2024-12-13 82510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare Bordi Adm Nentor 2024,VKM 656 dt 31.10.18,VBA 66 dt 22.11.18, Urdh 3563 dt 5.12.2024,mbajtur tat burim,listpagese(Dok attach ushp 823)
    Gjykata e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 200,346 2024-12-12 2024-12-13 89010290072024 Udhetim jashte shtetit 1029007 Gjyk Apel Tirane - dieta jashte vendit, listpag dt 12.12.2024,shkresa nr 4534/1 dt 26.09.2024, urdher nr 17744/1 dt 27.09.2024, urdher lik dt 01.12.2024
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,152 2024-12-12 2024-12-13 31210111372024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011137-Fakulteti i Gjuheve Te Huaja 2024 - udheheqje diplome 2023-2024,VKM 647 dt 5.10.22,VBA 119 dt 17.7.19,urdh 164 dt 30.10.24,urdh 174,175,176,177 dt 11.11.24,urdh 182 dt 3.12.24, listepagese