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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,433 2024-03-28 2024-03-29 9410630012024 Te tjera transferta tek individet 1063001,ILD,lik mbulim celulari,detajim limiti nr 121 dt 15.1.2024,VKM nr 855 dt 04.11.2020,listepagese 26.3.2024
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 89,433 2024-03-27 2024-03-29 7910112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES JANAR-SHKURT 2024 SIPAS LISTPAGESES, URDH.NR.45 DT.26.03.2024
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,750 2024-03-25 2024-03-29 3610110412024 Shpenzime per honorare 1011041,UBT-Pagese per bordin administrativ te universitetit Shkrese 26.12.2023 dt 02.02.2024 dt 01.03.2024 vendim BAU 65 dt 20.11.2020 VKM 656 dt 31.10.2018 Lisp
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 106,469 2024-03-27 2024-03-28 10810111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese ,dieta.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 762,032 2024-03-25 2024-03-28 10910130012024 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per te perndjekurit politik,sh MF nr 3450,3455. dt 18.03.2024
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 38,500 2024-03-27 2024-03-28 6410160662024 Udhetim i brendshem 1016066 Prefektura.Liste pagese, dieta.
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 595,000 2024-03-27 2024-03-28 30021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per karnevalet, urdh nr 396 dt 18.03.24, listepag permb nr 177 dt 25.03.24, listepag banka nr 178 dt 25.03.24 - 3 perf
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,993 2024-03-21 2024-03-28 9210160012024 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni, VKM nr 673 dt 02.09.2020, permbledhese faturash dt 20.03.2024, listepagese dt 20.03.2024
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,400 2024-03-27 2024-03-28 4421020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat pagese urdher 19 dt 27.03.2024 paga punonjes me kontrate formacioni banda, orkestra,kenge, valle,art skenik trajinjera e sportista mars 2024 listepagesa
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2024-03-26 2024-03-28 12110050012024 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin dhjetor,janar 2024,Vend nr 673 dt 02.09.2020( i ndryshuar),shkresa nr 1345 dt 19.02.2024,fat 7041148327 d 26.1.2024,fat 7011191551dt 01.03.2024,fat 5000000010216417dt 17.2.24,listepagesa dt 25.03.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,000 2024-03-27 2024-03-28 19310160792024 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2024 , Udhetim brenda vendit, Permbledhese Autorizimeve nr.25 dt 20.03.2024, Listepagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,292 2024-03-26 2024-03-28 5010112372024 Shpenzime per honorare 1011237 AKKSHI - shpz honorare ,ligji 47/2022 , kontr.granti nr 101103476 projekti Era Talent,shkr 434 dt 12.03.24, listepag. mbajtur TB
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-03-26 2024-03-28 13310120242024 Udhetim i brendshem 1012024,TKOB-Dieta Autorizim 911 dt 02.08.2023, Autorizim 910 dt 02.08.2023, Autorizim 786 dt 05.7.2023, Autorizim 792 dt 06.7.2023 Lisp
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 24,342,161 2024-03-27 2024-03-28 20121460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE PAAFTESI E KUFIZUAR MARS 2024
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,786 2024-03-26 2024-03-27 8410171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,lik dieta jashte,shkrese 362/1 dt 8.3.2024,listepagese dt 25.3.2024,VKM nr 870 dt 14.2.20211
    Federata Shqiptare Judos (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2024-03-26 2024-03-27 2510112252024 Transferta per klubet dhe asociacionet e sportit 1011225 Fed e Judo 2024 , lik pagese gjyqtari , Urdh nr.18 dt 18.3.24 , Vendi i kryes nr.1 dt 15.2.24 , listpag dt 19.3.24
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,129 2024-03-26 2024-03-27 4110112372024 Shpenzime per honorare 1011237 AKKSHI - kosto personeli projekti Seren 5,shkr 431 dt 12.03.24, listepag. mbajtur TB
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,500 2024-03-26 2024-03-27 17410130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI JANAR 2024 SIPAS LISTEPAGESES
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,000 2024-03-26 2024-03-27 6610051402024 Udhetim i brendshem 1005140, AREB Shkoder,Shpenzime udhetimi e dieta, vrojtim stat Dhjetor 2023, bord 03 list pag 3/6, dt 25.03.2024, urdh brend 12 dt 12.03.2024, u MBZHR 701 dt 01.12.23, Shkre MBZHR 6369/4dt 07.12.2023, shkr MBZHR 576/2 dt 13.02.2024 pn 1
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 18,500 2024-03-26 2024-03-27 3310051152024 Udhetim i brendshem 1005115 QTTB KORCE DIETA MUAJI SHKURT 2024 SIPAS LISTEPAGESES