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

  • 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 18,487,821,097.00 31,125 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 shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,760 2024-12-12 2024-12-13 42710870412024 Kompensime speciale te tjera 1087041,SASPAC- lik rimburs telf , vkm nr.673 dt 2.9.2020 , listpag dt 5.12.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,181,000 2024-12-11 2024-12-13 154410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 176,177,dt.10.12.2024 bashkengjitur ur shp 1544 lista pag.1544 dt 11.12.2024,
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 236,454 2024-12-11 2024-12-13 100510120012024 Shpenzime per honorare 1012001 MEKI,Pagat e keshilltareve te jashtem,Nentor 2024,listpag 10.12.24,urdh 146 dt 26.3.24,kontr 4048/1 dt 26.3.24,urdh948 dt 11.11.24,kontr 14219/2 dt 11.11.24,urdh 961 dt 12.11.24,kontr 14300/2 dt 12.11.24
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,708 2024-12-12 2024-12-13 102710170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024  ushqime shkres 26.12.2024 list pag
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,075 2024-12-12 2024-12-13 94521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    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 290,000 2024-12-12 2024-12-13 29010161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 1429 dt 6.12.2024, listepagese
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 8,500 2024-12-12 2024-12-13 32221290112024 Sherbime te tjera 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Lik.honorare per pikeshenuesin ne ndeshjet e zhvillujara per sezonin 2024-2025,VKM Nr.413,dt.11.06.2001,Urdh.lik.nr.68,dt.11.12.2024,Kontr.nr.303/2,dt.24.10.2024,listepagesa Dhjetor 2024
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,997 2024-12-06 2024-12-13 56810030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & akomodim jashte vendit.Listepagese dhjetor 2024.Program nr.1057 dt.16.2.2024.UP dt.16.2.2024 Autorizim nr.1057/1 dt.16.2.2024.Program nr.1204 dt.26.2.2024.UP dt.26.2.2024.Autorizim nr.1204/1 dt.28.2.2024.
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-12-10 2024-12-12 14010061872024 Udhetim i brendshem Agjen Shtet per Shpron.1006187 2024, lik dieta brenda vendit, listpag dt 06.12.2024, memo nr 1265/3 dt 19.11.2024, aut sherb dt 19.11.2024
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,243 2024-12-11 2024-12-12 27910120222024 Te tjera transferime korrente 1012022 Teatri Kombetar 2024  pagese per dietat e sherbim hoteli per udhetim trupes artistike, shkrese nr 1164 dt 10.12.2024, listepagee
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,000 2024-12-11 2024-12-12 33510300012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1030001,GJK- lik qera amjb , kon nr.1055 dt 2.11.23 , listpag dt 4.12.24
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-12-11 2024-12-12 66310730012024 Udhetim i brendshem 1073001 K Q Z 2024, lik dieta brenda vendit listpag dt 06.12.2024, urdher nr 386 dt 25.11.2024
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,221,751 2024-12-11 2024-12-12 78210130182024 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga nentor 2024 liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2024-12-06 2024-12-12 66310050012024 Shpenzime per honorare MBZHR,602,Paguar paga keshilltare te jashtem, urdher 546 dt 25.9.23, urdher 668 dt 14.11.23, VKM nr 325 dt 31.05.23, udhezim plotesues MF 31.05.2023, paga muaj nentor, listepagesa date 06.12.2024
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 8,500 2024-12-11 2024-12-12 31921290112024 Sherbime te tjera 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Lik.honorare zhvill.projek.Nentori i Lirise,Ligj.nr.10352,VKM Nr.709,dt.24.10.12,Urdh.nr.64,dt.25.11.2024,Urdh.lik.nr.67,dt.11.12.2024,situac.dt.27.11.2024,Pcv mar.drz.dt.27.11.2024,listepag.Nentor
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,016 2024-12-11 2024-12-12 20210161002024 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2024  diference page, listepagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 506,844 2024-12-11 2024-12-12 34220350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,nentor,listepagese, nr pun 9-9
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 123,445 2024-12-11 2024-12-12 203721180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI DHE KONVIKTI GOLEM  NENTOR 2024
    Federata e Karatese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,000 2024-12-11 2024-12-12 7210112202024 Transferta per klubet dhe asociacionet e sportit 1011220 FSHK 2024, lik pag gjyqtar, vend kryes nr 18 dt 6.12.2024, listpag dt 11.12.2024, mbajtur TB
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,700 2024-12-11 2024-12-12 44510110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan Shpenzime Transporti Mesuesish Nentor 2024,  Liste pagese e bankes dt.11.12.2024 bordero Ali Kardhashi