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
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,320 2024-08-09 2024-08-12 61910170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime shkres 4.1.2024 shkres  2520 dt 26.12.2024 list pag
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2024-08-09 2024-08-12 34310290172024 Shpenzime te tjera qiraje QERA OBJEKTI GUSHT 2024 GJYKATA FIER FAT 13 DT 31/07/2024
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2024-08-09 2024-08-12 15310870152024 Shpenzime per honorare 1087015,DAP-lik pagese honorare , vkm nr.242 dt 18.3.15 , listpag dt 7.8.24
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 44,000 2024-08-09 2024-08-12 21821160012024 Udhetim i brendshem 2116001 Bashkia Libohove Gj dieta liste pagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,570 2024-08-09 2024-08-12 111521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Veprimtari me rrethet artistike, sportive dhe shkencore, urdh nr 964 dt03.07.24, listepag permb nr 718 dt07.08.24, listepag banka nr 724 dt07.08.24 - 1 perf
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,723 2024-08-09 2024-08-12 60610170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 7 dt 8.1.2024 list pag
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 156,322 2024-08-10 2024-08-12 130521180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO KUJDESI SOCIAL ORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 71,040 2024-08-10 2024-08-12 132921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MJESHTRAT E UJIT KORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 35,520 2024-08-09 2024-08-12 129321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO KULTURA KORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 76,013 2024-08-10 2024-08-12 131421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO ARSIMI  MBESHTETES KORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 37,490 2024-08-10 2024-08-12 131921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO ARSIMI I MESEM KORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 306,000 2024-08-06 2024-08-12 57610120012024 Shpenzime per honorare 1012001 MEKI,paga keshillt e jashtem,listpag 2.8.24,urdh 146dt 26.3.24,kontr 4048.1 dt 26.3.24,urdh 148 dt 26.3.24,kontr 4049.1 dt 26.3.24,urdh 319 dt 21.5.24,kontr 6568.1 dt 21.5.24
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-08-09 2024-08-12 23710051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenz honorare, VKM nr.325 dt 31.05.2023, listepagesa, mbajtur tatim ne burim
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 608,750 2024-08-08 2024-08-09 112221410012024 Ndihme ekonomike Bashkia Shkoder ndihme ekonomike per fondin e kushtezuar 6%,Lagjia nr 1,2,3,4,5 Velipoje,Dajc,Guri i Zi,Postribe VKB 44 dt 31.07.24,shpreh ligj 519/1 dt 02.08.24 U 1122/ 06.08.24, Perm tot 1449 dt 06.08.24, Intesa 1449/2 dt 06.08.24,156pn
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 228,353 2024-08-08 2024-08-09 125721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO RRUGET RURALE KORRIK 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 54,292 2024-08-08 2024-08-09 127121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PLANIFIKIMI URBAN KORRIK 2024
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 354,000 2024-08-08 2024-08-09 10210051152024 Udhetim i brendshem 1005115 QTTB KORCE SHPERBLIM DALJE NE PENSION SIPAS SHKRESES TE MBZHR 2146/1 DT 05.04.2024  SIPAS LISTEPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 87,160 2024-08-08 2024-08-09 48010130192024 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI KORRIK 2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,473,704 2024-08-08 2024-08-09 20010161012024 Paga neto për punonjesit e miratuar në organikë 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ PAGA KORRIK SIPAS LISTE PAGESES
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-08-08 2024-08-09 18110870132024 Udhetim i brendshem 1087013,ASIG-lik dieta brenda vendit qershor 24 , urdh nr.120 dt 21.6.24 , bord dt 5.8.24