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
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2024-08-26 2024-08-27 9210131552024 Shpenzime per honorare 1013155 Agj Sig Kujd Shend , Pagese Ekspertesh , VKM nr 788 dt 20.09.2015, Urdher nr.28 dt 22.08.2024, Listepagese
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 100,000 2024-08-26 2024-08-27 2210870442024 Te tjera transferta per institucionet jo-fitim prurese 1087044 Agjensia e Starup 2024 ,transferime koherente , vkm nr.192 dt 27.3.24 , Urdh nr.19 dt 23.8.24 ,marrveshja nr.78 dt 24.7.24 ,bord dt 23.8.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 521,500 2024-08-23 2024-08-27 61110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.41/1 dt.15.08.2024 bashkengjitur ur shp  611 lista pag.611 dt 23.08.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,875,600 2024-08-26 2024-08-27 101721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 582
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-08-26 2024-08-27 102121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT  SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,147,934 2024-08-23 2024-08-26 116021410012024 Derdhur gabim, te vitit te meparshem,Te Dala 2141001 Bashkia Shkoder, kalim fonde ne llogarine te projekt Hold ON, listpag 750 dt 22.8.24, shk 14440/ 8.7.24, 1463 / 1.8.24 , email dt 1.8.24, 21.8.24, urdher 1159 dt 14.8.24, konf cel 4611/11 dt 25.6.24, marrv 20713 dt 29.12.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 506,000 2024-08-22 2024-08-26 58910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.42/1 dt.15.08.2024 bashkengjitur ur shp  589 lista pag.589 dt 22.08.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,959,489 2024-08-22 2024-08-26 90121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 463,000 2024-08-21 2024-08-26 56210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.45 dt.15.08.2024 bashkengjitur ur shp  562 lista pag.562 dt 21.08.2024
    Sp. Kolonje (1514) INTESA SANPAOLO BANK ALBANIA Kolonje 3,458 2024-08-23 2024-08-26 20010130722024 Shpenzime te tjera transporti 1013072 Spitali Kolonje shpenz.te tjera transporti dialize korrik 2024, proces.verb.nr.1 dt.22.08.2024,listepagesa dt. 22.08.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,634,599 2024-08-21 2024-08-26 46710130012024 Kompensim perndjekurit politike 1013001 Min Shend dhe Mb Sociale Demshperblim per te perndjekurit politik Shk MF nr 9409, 9412,9413,9414,9415,9416 dt 04.07.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 855,073 2024-08-22 2024-08-26 57610051172024 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.11 dt.21.08.2024 bashkengjitur ur shp  572  lista pag.576 dt 22.08.2024
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-08-23 2024-08-26 20010121062024 Te tjera transferta tek individet 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpenz telefoni celular, VKM 673 dt 02.09.2020, listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 262,135 2024-08-22 2024-08-26 371621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagesa Gusht 2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2024-08-21 2024-08-23 18210131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024  transferta individesh urdher nr 90 dt 16.08.2024 vendim nr 8 dt 21.08.2024  p.v nr 745/3 dt 21.08.2024 listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 875,292 2024-08-20 2024-08-23 55510051172024 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.010 dt.20.08.2024 bashkengjitur ur shp  551  lista pag.555 dt 20.08.2024
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 22,500 2024-08-22 2024-08-23 6810131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI KORRIK,GUSHT 2024 SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2024-08-22 2024-08-23 97010111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETAR BORDI SIPAS LISTEPAGESES
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 19,550 2024-08-22 2024-08-23 71810111362024 Shpenzime per honorare 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE SENATI KORRIK 2024 PERCJ INF 1730 DT 20.08.2024 ME BORDERO
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,821,727 2024-08-21 2024-08-22 58721020012024 Pagese paaftesie 2102001  bashkia berat pagese  paaftesia  gusht 2024 urdher per pagese 21.08.2024 listepagesa