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

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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
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 29,500 2024-08-07 2024-08-08 54621150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Liste pagese,subvencione per strehim
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,384 2024-08-06 2024-08-07 73010500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1441/1 dt 23.07.2024,VKM nr 422 dt 26.06.2023,listepagese 02.08.2024
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,367 2024-08-06 2024-08-07 39621570012024 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, ndihme financiare familjeve te demtuara nga termeti, uk 509 dt 24.7.24, permb banke 261 dt 23.7.24 listpag 260/1 dt 23.7.24, vkb 31 dt 29.4.24, shp ligj 317/1 dt 8.5.24, vkb 48 dt 26.6.24 shp ligj 454/1 dt 8.7.24
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 449,689 2024-08-06 2024-08-07 22620350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata korrik,listepagese korrik
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-08-06 2024-08-07 11210141062024 Te tjera transferta tek individet 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Drejtoria Qendrore AKPA (3535) INTESA SANPAOLO BANK ALBANIA Tirane 61,715 2024-08-06 2024-08-07 14710121142024 Udhetim jashte shtetit 1012114 - AKPA 2024 - udhetim jashte vendit, shkr nr 1529 dt 18.06.2024, aut nr 1568/1 dt 25.06.2024, listepagese
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 44,400 2024-08-06 2024-08-07 31021070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SIPAS LISTPAGESES SHPERBLIM NGA FONDI I VECANTE URDHER 265 DT 24.7.24
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,422 2024-08-06 2024-08-07 72110500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1498 dt 31.07.2024,VKM nr 422 dt 26.06.2023,listepagese 02.08.2024
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 229,105 2024-08-06 2024-08-07 189.21290112024 Paga neto për punonjesit e miratuar në organikë 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Sa lik.pagat e punonjesve sipas listepageses Korrik 2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 300,000 2024-08-05 2024-08-07 57310120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti Kater gra kater stine, listpag 02.8.24,kontr 9620 dt 25.7.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 144 dt 25.3.24,pv 834.3 dt 20.3.24,vk 834.4 dt 20.3.24
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 300,367 2024-08-06 2024-08-07 32521600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA KORRIK 2024, ME BORDERO
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,757 2024-08-06 2024-08-07 12910870262024 Paga neto për punonjesit e miratuar në organikë 1087026,AAPAABE-paga korrik 24 , listpag dt 1.8.24 , pl 23 fk 2
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 264,422 2024-08-06 2024-08-07 39921570012024 Te tjera transferime korrente 2157001, Bashkia Vau Dejes, ndihme financiare familjeve te demtuara nga termeti, uk 509 dt 24.7.24, permbl banke 261 dt 23.7.24, listpag 260 dt 23.7.24, vkb 31 dt 29.4.24, shp ligj 317/1 dt 8.5.24, vkb 48 dt 26.6.24 shp ligj 454/1 dt 8.7.24
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,585 2024-08-06 2024-08-07 73410500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 14391 dt 23.07.2024,VKM nr 422 dt 26.06.2023,listepagese 02.08.2024
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,277,790 2024-08-05 2024-08-06 9510051152024 Paga neto për punonjesit e miratuar në organikë 1005115 QTTB KORCE PAGA MUAJI KORRIK 2024 SIPAS LISTEPAGESES
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,154 2024-08-05 2024-08-06 19210870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC-lik dieta projekti Interreg CBS , memo nr.406 dt 23.4.24 , urdh nr.207 dt 25.7.24 , listpag dt 31.7.24
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 765,639 2024-08-05 2024-08-06 34210161302024 Paga neto për punonjesit e miratuar në organikë 1016130 IKMT, paga , nr pun 462/438,  (vkm 325 dt 31.5.23, udhez MFE 15 dt 12.6.23, udhez MFE 16 dt 16.6.23), listepagese
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,053,467 2024-08-05 2024-08-06 30110160262024 Paga neto për punonjesit e miratuar në organikë 1016026 Drejt Vendore Policise Elbasan Paga sipas listëpagesës Korrik 2024 dt 01.08.2024 nr.pun. 27
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 240,838 2024-08-02 2024-08-06 23910060472024 Paga neto për punonjesit e miratuar në organikë 1006047 AKUK, Paga korrik 2024, listepagese date 01.08.2024
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 531,994 2024-08-05 2024-08-06 15010100972024 Paga neto për punonjesit e miratuar në organikë 1010097 Agjencia e Inteligjences Financiare paga m Korrik  2024 bordero 30.7.2024  nr pun 61/38