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 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
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,796,900 2024-03-21 2024-03-25 22410020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,rimb telefon,dieta,qera,urdher Sek pergj. nr 148dt 19.03.2024,Vendim nr 114/2014,listepagese 19.03.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2024-03-20 2024-03-25 84421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shkurt 2024 Sipas LP dt 12.03.2024 Mbajt tat ne burim
    Shk. Pr "Stiliano Bandilli" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,750 2024-03-21 2024-03-25 2910102422024 Udhetim i brendshem 1010242 shkolla stiliano bandilli berat pagese dieta sherbime bashkelidhur listepagesa
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2024-03-07 2024-03-25 25110140012024 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen e KKT Dhjetor 2024, U.Manja, Vkm nr.519 dt 20.9.2017, Listeprezenca e KKT dt 26.12.2023, Shkrese mbi pagesen e KKT nr.819 dt 9.2.2024, Listepagese banke dt 6.3.2024
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2024-03-18 2024-03-25 9210030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime pass.Dip..Shkrese nr.1396 dt.05.03.2024.Mandat arketimi dt.7.3.2024.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,034 2024-03-19 2024-03-25 18610100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,listpag 19.03.2024,urdher sherb,autoriz nr 1600/1 dt 21.02.2024,memo nr.1600 dt 13.02.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit dt 19.03.2024,formulari I udhetimit
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 97,500 2024-03-18 2024-03-25 17921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi kesti 2
    Shkolla Profesionale Teknike (Korçë) INTESA SANPAOLO BANK ALBANIA Korçe 44,396 2024-03-21 2024-03-25 3310103172024 Shpenzime te tjera transporti 1010317 SHKOLLA PROF.TEKNIKE SHPENZIME TRANSPORTI MESUESIT LARG VENDBANIMITMUAJI SHKURT 2024 SIPAS LISTEPAGESE
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,000 2024-03-21 2024-03-25 14710100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024 dieta br vendit Autorizim MF 350/1 dt 8.2.2024 bord 12.3.2024
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,965 2024-03-21 2024-03-25 3510112372024 Shpenzime per honorare 1011237 AKKSHI - pagese komisioni vleresimit Shqiperi -Kosove 2023 , shkr nr 262 dt 08.03.24,vendim BA nr 1 dt 06.04.2022,vendim BA nr 6 dt 24.03.23, listepagese mbajtur TB
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,250 2024-03-21 2024-03-25 3710102402024 Shpenzime per honorare 1010240 Agj Komb Ars Prof - shp. honorare sipas VKM nr. 673, dt. 16.10.2019, lidhja 1, urdher nr. 379/41-44/1 dt. 19.01.2024, urdher nr. 37941-44/1 dt. 19.01.2024, listepagese, mb. Tat. ne Burim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,250 2024-03-19 2024-03-25 18110100012024 Te tjera transferta tek individet Min.Fin.Komp shpenz transp Shkurt ,Listepagese dt 19.03.2024,permb listepag dt 19.03.2024, urdher nr 16 dt19.01.2022,urdher nr 91 dt 09.04.2020,urdher nr 5556dt 23.03.2023,vend nr 132 dt 08.03.23.
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 145,000 2024-03-21 2024-03-25 10110160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës Shkurt 2024 dt 18.03.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2024-03-19 2024-03-25 17610100012024 Te tjera transferta tek individet Min.Fin.Ndihme e menjehersh rast fatkeq,Lp dt 12.03.2024,urdher nr.33 prot 2635/1 dt 07.03.2024, certifik vdekje dt 29.02.2024,certif personale dt 29.02.2024, kerkese nr.2635 dt.29.02.24, VKM nr 493 dt 06.07.2011.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,250 2024-03-19 2024-03-25 17910100012024 Te tjera transferta tek individet Min.Fin.Komp shpenz transp Janar 24 ,Listepagese dt 19.03.2024,permb listepag dt 19.03.2024, urdher nr 16 dt19.01.2022,urdher nr 91 dt 09.04.2020,urdher nr 5556dt 23.03.2023,vend nr 132 dt 08.03.23.
    Zyra Vendore Arsimore, Selenicë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 3,192 2024-03-20 2024-03-21 7210112672024 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI SHKURT 2024 URDHER NR 27 DT 20.03.2024, ME BORDERO
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,068 2024-03-20 2024-03-21 10510170902024 Udhetim i brendshem 1017090 reparti 6620 ,dieta shkres 2.2.2024 nr 505 dt 2.2.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,276,019 2024-03-20 2024-03-21 21621220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLGJIKET, INVALIDET, PAAFTESI BIO PSIKOSOCIAL PERIUDHA MARS 2024, URDHER NR.231 DT 19.03.2024, LISTE PAGESE NJ.ADM.DRENOVE
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 129,080 2024-03-20 2024-03-21 3720150012024 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL SHKURT 2024,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024 SIPAS LISTPAGESES
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,226,341 2024-03-20 2024-03-21 16721020012024 Pagese paaftesie 2102001 bashkia berat pagese paaftesia mars 2024 listepagesa