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
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,657,734 2024-09-02 2024-09-03 42710160252024 Paga neto për punonjesit e miratuar në organikë 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA GUSHT 2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,746,908 2024-09-02 2024-09-03 26710160232024 Te tjera transferta tek individet 1016023 Policia Berat paga muaji gusht  2024 listepagesa bashkelidhur
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 815,794 2024-09-02 2024-09-03 23010950012024 Paga neto për punonjesit e miratuar në organikë 1095001 A.I.D.S.SH  2024 Paga Gusht  numer punonjes 73 Plan , 70 Fakt me kontr nr pun 14/13 ,ListePagese
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,526 2024-08-30 2024-09-03 99010140012024 Shpenzime per honorare Ministria e Drejtesise, Shperblim i Komisionit te Posacem Kualifikimit per Perkthyes Zyrtar, Vkm nr 656 dt 31.10.2018, vkm nr 153 dt 11.3.2022, Urdher Min nr.389,nr.394 date 22.7.2024, listepagese banke dt 26.8.2024
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 135,544 2024-09-02 2024-09-03 10810161382024 Paga neto për punonjesit e miratuar në organikë 1016138 NSMV, paga, nr pun 103/80 listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-09-02 2024-09-03 122521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Gusht 24, urdh nr 9, prot 17408 dt 28.08.24, listepag pergj nr 790 dt02.09.24, listepag banka nr 794 dt 02.09.24 - 3 perf
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,600 2024-08-30 2024-09-02 11810870142024 Kosto e trajnimit dhe seminareve 1087014,ASPA-lik pagese eksperti , vkm nr.138 dt 12.3.14 , kont nr.76 dt 20.5.24 vazh , bord dt 30.8.24
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,924 2024-08-30 2024-09-02 23910110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar komision PSH, VKM nr 120 dt 27.1.1997, urdh nr 2093/29 dt 28.8.2024, listpag , mbajtur TB
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,836 2024-08-30 2024-09-02 47010220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,Vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/4 dt 29.08.2024,ligj nr 53/2019,listepagese 29.08.2024
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,250 2024-08-30 2024-09-02 39310130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Korrik  urdh brendsh nr 16 dt 16.04.2024 shkrese MSH nr 819/5  dt 12.10.2023,listepagese dt 29.08.2024.
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 107,380 2024-08-30 2024-09-02 32110111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster . Listepagese,pagese per trajnime
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-08-29 2024-08-30 104421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 394,405 2024-08-28 2024-08-30 382421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2024 Listepagesa Gusht 2024 VKB vzhd113 15.11.23 VKB vzhd114 15.11.23 VKB vzhd 85 Dt20.7.23 VKB vzhd 29 dt28.3.24 VKB vazhd 52 dt30.5.24 VKB 61 dt27.6.24
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2024-08-27 2024-08-30 32310160012024 Shpenzime per honorare 1016001, Ap Min Brendshme, pagese pjesemarrje ne komision, VKM nr 656 dt 31.10.2018, urdher nr 58 dt 12.03.2024, shkrese nr 1073/9 dt 18.07.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,250 2024-08-23 2024-08-29 47410130012024 Shpenzime per honorare 1013001 Min Shend shpenz komis etikes,listpag dt 19.08.24,shkrese nr 3432 dt 02.08.24,vendim nr 630 dt 15.07.2015,vendim nr 656 dt 31.10.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,950 2024-08-23 2024-08-29 47810130012024 Shpenzime per honorare 1013001 Min Shend pjsesemarrje komis cmim barna,listpagese dt 19.08.2024,shkrese nr 841.4 dt 29.07.2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,851,221 2024-08-28 2024-08-29 118021410012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder, Dhenie fondi financ per banesa te demt nga zjarri Lek Kola, VKB nr 50 dt 31.07.24, shp ligj nr 525/1 dt 09.08.24,urdh nr  1205 dt. 26.08.24, listepag permbl nr 764 dt. 27.08.24,listepag nr 767 dt 27.08.24
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,319 2024-08-28 2024-08-29 44221570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji gusht 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 555 dt 27.08.2024,  permb tot nr 302 dt 27.08.2024, listpagese 307 dt 27.08.2024, per 5 perfitues
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-08-28 2024-08-29 118221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 770/27.08.24-3 perf +kont resp
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 200,000 2024-08-28 2024-08-29 117521410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri, VKB 50/31.07.24, shp ligj 525/1 dt09.08.24, urdh 1205 dt26.08.24, listepag permb 757/27.08.24, listepag banka 761/27.08.24 - 5 perf