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
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2024-03-20 2024-03-21 9510120242024 Te tjera transferime korrente 1012024,TKOB-honorare kerk 27.10.2023 kont 10.11.2023 vba 633 dt 30.8.22 ligj 35 dt 31.03.2016 listepg
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2024-03-20 2024-03-21 7910051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta dhjetor 2023 , urdh nr.701 dt 1.12.2023, shkr nr.6369/4 dt 7.12.2023, shkr nr.576/2 dt13.2.2024, urdh nr.213/3 dt 18.3.2024, listpag
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 448,674 2024-03-20 2024-03-21 7420350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata ,listepagese shkurt
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 100,000 2024-03-20 2024-03-21 9510290172024 Shpenzime per situata te veshtira dhe per fatekeqesi 1029017 Gjykata e Shk. Pare e Juridiksionit te Pergjithshem Fier. Shperblim ne raste fatekeqesie sipas Urdherit. nr.102. date.19.03.2024
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-03-20 2024-03-21 11310161302024 Udhetim i brendshem 1016130 IKMT, Udhetim i brend , urdher tit 126-231 dt 5.2.24-5.3.24, listpag
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 47,039 2024-03-20 2024-03-21 5210280082024 Te tjera transferta tek individet 1028008 Prokuroria e Rrethit Fier Shperblim per dalje ne pension
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,992,213 2024-03-20 2024-03-21 29121410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihma ekonomike shkurt 24, urdh nr 406 dt 20.03.24, vendim nr 02.2024 dt 29.02.24, permb nr 5833 dt 20.03.24, permb nr 5833/2 dt 20.03.24 - 764 perf
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 65,816 2024-03-19 2024-03-20 10710110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI SHKURT 2024, ME BORDERO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,756 2024-03-11 2024-03-20 16710100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Budva,Liste pagese dt 11.03.2024,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 11.03.2024,formulari I udhetimit
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 135,150 2024-03-18 2024-03-20 3321020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat aktivitet 7-8 marsi vendim i bord art 10 dt 19.12.2023 projekti 6563/1 dt 19.12.2023 urdher 81 dhe 82 dt 31.01.2024 kontr 11.03.2024 urdher 166 dt 11.03.2024 listpag
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,400 2024-03-19 2024-03-20 36110130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Shpenzim transporti sherbim Hermodializ Ub 87 dt 08.03.2024 Vertetim dialize shkurt 2024
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-03-19 2024-03-20 6210120242024 Te tjera transferime korrente 1012024,TKOB-honorare kerk 27.10.2023 kont 1.11.2023 vba 633 dt 30.08.2022 ligj 31.03.2016 listepg
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2024-03-19 2024-03-20 6710120242024 Te tjera transferime korrente 1012024,TKOB-honorare kerk 3.10.2023 kont 25.10.2023 vba 633 dt 30.08.2022 ligj 31.03.2016 listepg
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,468 2024-03-11 2024-03-20 64321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2024 sipas listepageses per shkurt 2024 mbajt tat ne burim
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2024-03-18 2024-03-19 21010020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,lik pasaporte diplomatike,urdher nr 429/1 dt 8.3.2024,listepagese dt 13.03.2024
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,181 2024-03-18 2024-03-19 6121010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik 6572 dt 12.02.2024
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2024-03-18 2024-03-19 1410112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024 , Lik pagese gjyqtari , Urdh dt 5.3.24 , vkm nr.413 dt 29.8.11 , listpag dt 6.3.24
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,344 2024-03-18 2024-03-19 4510110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik hobnorare, VKM nr 109 dt 15.2.20217, i ndryshuar mbajtur tatim ne burim listepagese
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,200,000 2024-03-18 2024-03-19 21210111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA SHKURT 204 FSH ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 40,000 2024-03-18 2024-03-19 22310111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA SHKURT 2024 ME BORDERO FSHTN