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 per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 249,000 2024-08-12 2024-08-14 41010051172024 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.28,29,30 dt.08.08.2024 bashkengjitur ur shp  408 lista pag.410 dt 09.08.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,194 2024-08-13 2024-08-14 45510170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024, Furnizime dhe Sherbime me ushqim per mencat muaji Korrik , VKM nr 595 dt 13.10.2021, Urdher MM nr 2520 dt 26.12.2023 , Listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 133,127 2024-08-13 2024-08-14 21010870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC-lik paga projekti Interreg VI-A korrik 24 , ligji nr.8/2024 t 8.2.24, listpag dt 9.8.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2024-08-13 2024-08-14 113721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 24, urdh nr 1140 dt08.08.24, listepag pergj nr 732 dt12.08.24, listepag banka nr 742 dt12.08.24 - 1 perf
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 44,000 2024-08-13 2024-08-14 45210121252024 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES 1012125  PAGA PAPUNSIE VLORA  KORRIK 2024 ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 17,809 2024-08-13 2024-08-14 23710160222024 Shtese page per pune jashte orarit ore mbikohe pune punonjes te larguar drejtoria e policise 1016022 me bordero
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 617,200 2024-08-12 2024-08-14 43810051172024 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.31,dt.10.08.2024 Aut 32 dt.11.08.2024 bashkengjitur ur shp  438 lista pag.438 dt 12.08.2024
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2024-08-13 2024-08-14 97210130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.324 dt 31.07.2024, Listepagese Dialize Korrik 2024
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-08-12 2024-08-13 37710730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 194 dt 18.07.2024, listpag dt 01.08.2024
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 214,500 2024-08-12 2024-08-13 47410100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 16610 dt 31.7.2024 permb 30.7.2024 bord 30.7.2024
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-08-12 2024-08-13 18810870132024 Udhetim i brendshem 1087013,ASIG-lik dieta brenda vendit , listpag dt 9.8.24 , urdh nr.116 dt 13.6.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 306,625 2024-08-08 2024-08-13 38910051172024 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 Nafta Nr.01 dt.8.08.2024 bashkengjitur ur shp  385 lista pag.389 dt 08.08.2024
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2024-08-12 2024-08-13 38610160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAG KALIMTARE KORRIK SIPAS LISTEPAGESES
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2024-08-12 2024-08-13 38610730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 193 dt 18.07.2024,listpag dt 09.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 322,900 2024-08-07 2024-08-13 36410051172024 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.18,19,20 dt.06.08.2024 bashkengjitur ur shp  361 lista pag.364 dt 07.08.2024
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,366 2024-08-12 2024-08-13 14210870262024 Udhetim jashte shtetit 1087026,AAPAABE-lik dieta , autorz nr.103 dt 29.5.24 , listpg dt 9.8.24
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 65,880 2024-08-12 2024-08-13 54521150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Liste pagese,nxenesit perfitues te burses
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,500 2024-08-12 2024-08-13 11210161352024 Udhetim i brendshem 1016135 AAPSK, Pagese shpz udhetim te brend, Urdher dt 03.07.24, dt 19.07.24, dt 23.07.24, dt 24.07.24, dt 29.07.24, Listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,614 2024-08-09 2024-08-12 75810500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1363 dt 9.07.2024,VKM nr 422 dt 26.06.2023,listepagese 9.08.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 248,000 2024-08-08 2024-08-12 61310170092024 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2024  misione usht  vkm 704 dt 4.11.2022 shkres 7.8.2024 listpag