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 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,945,786 2024-08-27 2024-08-29 62510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp  665  lista pag.625 dt 27.08.2024
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 38,500 2024-08-28 2024-08-29 18110160662024 Udhetim i brendshem 1016066 Prefektura. Dieta, Listepagese.
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2024-08-28 2024-08-29 118321410012024 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 771/27.08.24-3 perf +kont resp
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2024-08-28 2024-08-29 23010051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta brenda vendit, miratim MZHBR me shkrese nr 4736/1 dt 23.07.2024, listpagese korrik 2024
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,500 2024-08-27 2024-08-28 11110260902024 Udhetim i brendshem 1026090 Agjens.Komb.Bregdetit 2024 - lik dieta brenda vendit, urdher nr.4 dt 05.01.2024, urdher sherbimi brenda vendit, listepagesa
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 611,170 2024-08-26 2024-08-28 40510160252024 Paga neto për punonjesit e miratuar në organikë 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA GUSHT ORE MBIKOHE 2024 VKM 101 DT.15.02.2017 SIPAS LISTEPAGESES
    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 2024-08-27 2024-08-28 22310950012024 Kompensime speciale te tjera 1095001 A.I.D.S.SH  2024 - lik rimb tel vkm 673 dt 2.9.2020 lisp
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 28,172 2024-08-27 2024-08-28 98010111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / LEKTORE PART TIME LIST PAGESE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-08-26 2024-08-27 101821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-08-26 2024-08-27 102021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,084,907 2024-08-26 2024-08-27 101921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 542
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,400 2024-08-26 2024-08-27 14421020062024 Sherbime te tjera 2102006 qendra kulturore berat  pagese paga  formacione banda , orkestra, grupi i kengeve dhe valleve arti skenik, trajiner dhe sportista urdher 101 dt 26.08.2024  listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,527,404 2024-08-23 2024-08-27 60410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.12 dt.22.08.2024 bashkengjitur ur shp  600  lista pag.604 dt 23.08.2024
    Drejtori Rajonale AKPA Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,600 2024-08-26 2024-08-27 14810121262024 Subvencion per te nxitur punesimin (Shpenzime Korente) 1012126 DR Raj. AKPA - bonus transporti, VKM nr 17 dt 15.01.2020, urdh likuidimi dt 22.08.2024, listpag
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 13,500 2024-08-26 2024-08-27 12710100712024 Udhetim i brendshem DIETA NGA TATIMET SR
    Drejtoria e Pergjithshme e Metrologjise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2024-08-26 2024-08-27 32810121092024 Sherbime te tjera 1012109 DPM 2024 -shperblim i anetareve te keshillit te Metrologjise, VKM nr 152 dt 11.03.2022, shkrese nr 18660/1 dt 18.12.2023, listepagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 23,705,454 2024-08-26 2024-08-27 90121460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE GUSHT 2024
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 29,500 2024-08-26 2024-08-27 59121150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Subvencione per strehim korrik 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 2,550 2024-08-26 2024-08-27 139121180012024 Sherbime te tjera BASHKIA KAVAJE PAGA NETO KORRIK 2024,PAGESA PER STRUKTURA JODEFINITIVE
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,425 2024-08-23 2024-08-27 10810870142024 Kosto e trajnimit dhe seminareve 1087014,ASPA-lik pagese eksperti , urdh nr.16 dt 5.2.24 , vkm nr.138 dt 12.3.14, listpag dt 22.8.24