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 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
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2024-04-15 2024-04-16 8010161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 308 dt 15.4.2024, listepagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 130,000 2024-04-15 2024-04-16 35810111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR STUDENTE TE SHKELQYER LIST PAGESE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 266,985 2024-04-11 2024-04-16 28321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesia Administ Mars 2024
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2024-04-11 2024-04-16 13110030012024 Shpenzime per honorare 602 Aparati i KM. Shpenzime komision mars 2024.Shkrese nr.1751 dt.26.3.2024.Listepagese prill 2024.
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,600 2024-04-08 2024-04-15 40610130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj mars, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Zyra e administrimit dhe kordinimit Butrint (3731) INTESA SANPAOLO BANK ALBANIA Sarande 25,440 2024-04-12 2024-04-15 3710120172024 Udhetim i brendshem DIETA NGA Z.BUTRINT
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 4,250 2024-04-12 2024-04-15 51721180012024 Sherbime te tjera BASHKIA KAVAJE PAGE STRUKTURA DIFINITIVE SHKURT 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 86,700 2024-04-12 2024-04-15 53121180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE TETOR NENTOR DHJETOR 2023 NJ.ADM.HELMAS
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 44,692 2024-04-12 2024-04-15 11710111292024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Universiteti Luigj Gurakuqi Shkoder, paga shkurt 2024, listepagese mujore nr 926/11 dt 08.03.2024, listepagese per banken nr 926/19 dt 11.04.2024 per 0+1 pn
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,140 2024-04-12 2024-04-15 7721220182024 Udhetim i brendshem 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE SHPENZIME UDHETIMI E DIETA MUAJI MARS 2024,SIPAS LISTPAGESES
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-04-12 2024-04-15 9610051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem mars 2024) VKM nr 325 dt.31.05.23,Urdher 6435 dt 21.12.2023 urdh 828 dt13.02.2024 ,Tatim Burim dt.05.04.24 dhe Listpagese 05.04.24
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 35,000 2024-04-12 2024-04-15 7521220182024 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE SHPENZIME VETIAKE MUAJI PRILL 2024, URDHER.NR.57 DT.09.04.2024, SIPAS LISTPAGESES
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 148,020 2024-04-12 2024-04-15 11110110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat transport mesues nxenes mars 2024 bashkelidhur listepagesa
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,318 2024-04-12 2024-04-15 30821220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.318 DT 11.04.2024, LISTE PAGESE
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-04-12 2024-04-15 16910010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta , listpag dt 11.04.2024, progr nr 1349 dt 25.03.2024, nr 1443 dt 02.04.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2024-04-12 2024-04-15 9610051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta, miratuar nga MBZHR me shkrese nr 888/1 dt 07.02.2024 dhe shkresen 1635/1 dt 28.03.2024, liste pagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 49,938 2024-04-12 2024-04-15 44321270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 178 DT 26.03.2024,NR I PUNONJESVE 1
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2024-04-12 2024-04-15 5310112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - 602 Honorare UNDP, marreveshje nr. 401 dt 22.4.2022, urdh nr 401/2 dt 11.5.2022, listepagese, mbajtur Tatim ne Burim, dok bashk ush 50
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,500 2024-04-11 2024-04-15 6110160122024 Udhetim i brendshem 1016012 FNSH, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Akademia e Fiskultures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,730 2024-04-11 2024-04-12 14910110482024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 Universiteti i Sporteve 2024 -paga petagoge me kontrate, kontrate nr.3556 dt 20.12.2023,, listprezence nr.385/2 dt 31.01.2024, listpagese