Treasury Transactions 2019-2024

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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

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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 e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,500 2024-08-21 2024-08-22 19310161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 1042 dt 20.08.2024, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,965 2024-08-14 2024-08-22 62310100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese dt. 14.08.2024, u. sherb, autoriz nr 7918/1 dt.20.06.2024,memo nr 7918 dt 03.06.2024, shkr dt.31.05.2024,kursi I kembimit.
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2024-08-19 2024-08-22 382621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas bordero per nderlidhesa Korrik 2024 scan ush3618 Listepagese 14.8.2024 mbajtur tatim ne burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 254,000 2024-08-20 2024-08-22 52610051172024 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.40-41-42 dt.15.08.2024 bashkengjitur ur shp  526 lista pag.526 dt 19.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,365,315 2024-08-19 2024-08-22 54110051172024 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.09 dt.19.08.2024 bashkengjitur ur shp  537  lista pag.541 dt 19.08.2024
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-08-21 2024-08-22 52610141032024 Te tjera transferta tek individet 1014103 Drej E Ndihmes juridike 2024, lik Kompensimi i funksionareve perfitues te telefonise celulare, Vendim nr.673, dt 02.09.2020 listepagese
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2024-08-21 2024-08-22 45110121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga per nx punes Spitali Shkoder, VKM nr 17 dt 15.01.2020, konf nr 106/9 dt. 05.03.2024, marr 106/3 dt 26.02.24 ne vazhd, ur 8 dt 08.08.2024, bordero permb 270 dt 20.08.24, listepage banke 270/2 dt 20.08.24
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 71,730 2024-08-21 2024-08-22 138121180012024 Bursa BASHKIA KAVAJE PAGESE BURSA SHKOLLA E EMESME GOLEM VKB NR 73 DT 20.11.2023 KONFIRMIM NR 1568/1 DT 01.12.2023
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,345,599 2024-08-20 2024-08-21 76821220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PARA TETRAPLEGJIKET, PAAFTESI VL.BIO PSIKOSOCIAL PERIUDHA GUSHT 2024, LISTE PAGESE NJ.ADM.DRENOVE
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 216,750 2024-08-20 2024-08-21 70810020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,394,690 2024-08-19 2024-08-21 51910051172024 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.08 dt.16.08.2024 bashkengjitur ur shp  515  lista pag.519 dt 19.08.2024
    Klubi Sportiv Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 162,382 2024-08-20 2024-08-21 10221010172024 Udhetim jashte shtetit 2101017-Klubi Sportiv Tirana 2024-lik dieta me jasht urdher sherbimi 563/1 dt 19.8.2024 urdher lik 67 dt 19.8.2024 lisp
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2024-08-20 2024-08-21 35210350012024 Kompensime speciale te tjera 1035001 Keshilli i Larte i Prokurorise 2024- kompensime te telefonise mobile, VKM nr. 673 dt. 02.09.2020, listepagese
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 82,500 2024-08-20 2024-08-21 37310160272024 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-08-20 2024-08-21 21410110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024, lik pagese bordi korrik 2024,  vendim nr. 6 dt 22.01.2019, shkrese nr 950/2 dt.19.08.2024, listpag dt 19.08.2024, mbajtur TB
    Klubi Sportiv Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,911 2024-08-20 2024-08-21 10121010172024 Udhetim jashte shtetit 2101017-Klubi Sportiv Tirana 2024-lik dieta me jasht urdher sherbimi 562/1 dt 19.8.2024 urdher lik 66 dt 19.8.2024 lisp
    Qendra Kombetare e Librit dhe Leximit(3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2024-08-20 2024-08-21 16310121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- projekti 'Fondi i krijimitarise letrare per femije' juri, prj nr 30 dt 16.01.2024, vendim kolegj nr 8 dt 23.01.2024, urdh nr 329 dt 20.05.2024, kontr nr 331 dt 21.05.2024, listepagese
    Federata Shqipetare e Volejbollit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 154,275 2024-08-20 2024-08-21 3910112072024 Transferta per klubet dhe asociacionet e sportit 1011207 Fed e Volejbollit 2024 - honorare e dieta gjyqt, shkr Minist Arsimit 1040/3 dt 13.2.2024, urdh nr 42 dt 31.5.2024, listpag, mbajtur TB
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,000 2024-08-19 2024-08-21 51310110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj UNDP ,urdher 2198/2 dt 12.8.24, mbajtur tat burim,listpagese 12.8.2024, dok bashk ush 511
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 444,864 2024-08-19 2024-08-21 14310160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 755 dt 13.05.2024, liste pagesa