Treasury Transactions 2019-2024

Treasury Branch:

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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 16,811,925,317.00 28,306 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
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 243,689 2024-04-02 2024-04-03 14210410012024 Paga neto për punonjesit e miratuar në organikë 104100 SPAK 2024, lik paga mars 2024, nr pun org 133/3 kont 1/0,listepag.
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 150,933 2024-04-02 2024-04-03 6610870192024 Paga neto për punonjesit e miratuar në organikë 1087019,ADB- paga mars 24 , listpag dt 1.4.24 , pl 70 fk 59
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 16,000 2024-03-28 2024-04-02 6910290512024 Udhetim i brendshem 1029051 Gjykata Adm.Shk.Pare Lushnje pagese dieta per periudhen janar-shkurt sipas urdher sherbimeve dhe listepageses bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,000 2024-03-28 2024-04-02 29110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, lista e re ,muaj SHkurt , min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 548 dt 16.2.2024
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 173,455 2024-03-29 2024-04-02 7810110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat transport mesues nxenes shkurt 2024
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2024-03-29 2024-04-02 5710870152024 Shpenzime per honorare 1087015,DAP-lik honorare eksperte TND Vkm 243 dt 18.3.2015 lisp tatim burim
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-03-28 2024-04-02 17110141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024 , lik dieta brenda vendit , autorz nr.681/1 dt 11.3.24 , autorz nr. 716/1 dt 13.3.2024 listpag dt 26.3.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2024-03-28 2024-04-02 28210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj SHkurt , min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 40,000 2024-03-28 2024-03-29 28510111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / BURSA PER STUDENTET E SHKELQYER LIST PAGESE
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-03-27 2024-03-29 12110141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024 , Lik qera ambj , kon vazh nr.728/1 dt 25.4.23 ,listpag dt 21.3.24 tat imbajtur
    Agjencia Kombëtare e Rinisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-03-27 2024-03-29 2510870392024 Shpenzime per honorare 1087039,AKR- Honorar / Keshilltar i jashtem, Kontr nr.150 dt 22.01.2024, Listepagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 158,918 2024-03-27 2024-03-29 7510110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.20217, urdher nr 40 dt 20.3.2024 i ndryshuar mbajtur tatim ne burim listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 246,923 2024-03-27 2024-03-29 93621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2024 Pagese Paaftesie Mars 2024 Listepagesa Mars 2024
    Federata Shqipetare e Notit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,500 2024-03-28 2024-03-29 1010112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik honorare , Urdh nr.11 dt 25.3.24 , vend i kd dt 25.1.24 , listpag dt 27.3.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 614,394 2024-03-28 2024-03-29 31821410012024 Ndihme ekonomike 2141001 Ndihme ek per fondin e kushtezuar 6%, vkb nr 12 dt 20.03.24, shp ligj 240/1 dt 26.03.24, urdh nr 433 dt 26.03.24, permb tot nr 6246 dt 26.03.24, permb nr 6246/2 dt 26.03.24 - 159 perf (+ listepag)
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 617,842 2024-03-28 2024-03-29 32021410012024 Ndihme ekonomike 2141001 Ndihme ek per fondin e kushtezuar 6% shkurt 24, vkb nr 13 dt 20.03.24, shp ligj 241/1 dt 26.03.24, urdh nr 434 dt 27.03.24, permb tot nr 6251 dt 27.03.24, permb nr 6251/2 dt 27.03.24 - 160 perf (+ listepag)
    Qendra Kombetare e Librit dhe Leximit(3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-03-27 2024-03-29 5410121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- Pagese proj ''Çmimi europian'' fitues, vendim kolegjiumi 25 dt 29.09.23, bordero dt 23.02.24
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,350,193 2024-03-28 2024-03-29 8121220172024 Te tjera transferta tek individet 2122017 N.SH.M.A.C. KORCE, BURSA PER NXENESIT E ARSIMIT PARAUNIVERSITAR SIPAS V.K.B.NR.164 DT.29.12.2023,URDHER I BRENDSHEM NR.16 DT.27.03.2024 SIPAS LISTPAGESES
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-03-28 2024-03-29 17010141032024 Te tjera transferta tek individet 1014103 Drej E Ndihmes juridike 2024 , kompensim i funksionareve perfitues te telefonis celular shkurt 2024 Vendim 673 dt 2.9.2020 Udhezim 2 dt 19.1.2023 Ft 1010204 dt 1.3.2024 Lisp dt 26.3.2024
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-03-28 2024-03-29 4210870292024 Udhetim i brendshem 1087029,KSHK- Dieta brenda vendit, Shkresa nr.24/1 prot dt 15.01.2024/ Autorizim , Listepagese