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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  • 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 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 Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 37,500 2024-08-20 2024-08-21 15710051382024 Udhetim i brendshem dieta drejtoria e veterinarise 1005138 me bordero
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2024-08-16 2024-08-20 45910110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Korrik 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 30/07/2024, Bordero 15/08/2024,Tatim mbajtur ne ne burim
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,000 2024-08-19 2024-08-20 54821110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa ligji.22/2018
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,000 2024-08-19 2024-08-20 54721110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa ligji.22/2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 882,014 2024-08-15 2024-08-20 48910051172024 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.07 dt.15.08.2024 bashkengjitur ur shp  485  lista pag.489 dt 15.08.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-08-19 2024-08-20 45210141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qeramarrje te ambjenteve zyra te institucioneve, kontrate nr 1660/4 dt 31.10.2023 mbajtur tatimi ne burim listepagese
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 42,440 2024-08-19 2024-08-20 49610130182024 Udhetim i brendshem 1013018 Spitali Rajonal GJ dieta liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,037,186 2024-08-14 2024-08-20 47810051172024 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.06 dt.14.08.2024 bashkengjitur ur shp  474  lista pag.478 dt 14.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 228,000 2024-08-15 2024-08-20 50510051172024 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.37,38 dt.13.08.2024 bashkengjitur ur shp  496 lista pag.505 dt 15.08.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 222,432 2024-08-16 2024-08-19 13610160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 472 dt 18.03.2024, liste pagesa
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,859 2024-08-16 2024-08-19 62610170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001,lik kompesim ushqimor , vkm nr.455 dt 10.6.2020 , urdh i KFT nr.7 dt 8.1.24 , listpag dt 15.8.24
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,767 2024-08-16 2024-08-19 81210500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa vkm nr 422 dt 26.6.24, urdher nr 1209/1 dt 4.7.24, dhe urdher nr 1545/1 dt 8.8.24, listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2024-08-16 2024-08-19 80810500012024 Sherbime te tjera 1050001 INSTAT,lik anketa vkm nr 422 dt 26.6.24, urdher nr 1209/2 dt 4.7.24, dhe urdher nr 1546/1 dt 8.8.24, listepagese
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,070 2024-08-16 2024-08-19 14721220092024 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE DIETA MUAJI GUSHT 2024,SIPAS LISTPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2024-08-09 2024-08-19 60810100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 06.08.2024, permbledhese dt.06.08.2024, urdher nr.44 prot 4856 dt. 11.04.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 216,871 2024-08-16 2024-08-19 13110160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 378 dt 20.02.2024, liste pagesa
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2024-08-15 2024-08-19 5921018302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830-Qendra Rinore TEN 2024-lik qera ambienti kont 957 dt 22.4.2024  lisp mb tatim burim
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,433 2024-08-15 2024-08-16 19821010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume nga bashia tr Urdher lik 26083/1 dt 24.7.2024 lisp
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2024-08-15 2024-08-16 16710131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024-Transferta Individesh Udh 80 dt 30.07.2024 Udh 83 dt 01.08.2024 Vend 7 dt 31.07.2024 Pv 189/2 dt 12.02.2024 listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,683,323 2024-08-15 2024-08-16 115221410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike Qender+NJA korrik 24, urdh nr 1160 dt14.08.24, vendim DRSH nr 07.2024 dt31.07.24, permb tot nr1522 dt14.08.24, permb banka nr 1522/2 dt14.08.24 - 718 perf + listepag perkatese