Treasury Transactions 2019-2024

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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
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,745,588 2024-08-01 2024-08-02 28410110352024 Paga neto për punonjesit e miratuar në organikë 1011035 Zyra ven Ars Tirane 2024 - lik paga Korrik 2024, nr i punonjesve plan/fakt 5489/5429, listepagesa
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 833,325 2024-08-01 2024-08-02 20210950012024 Paga neto për punonjesit e miratuar në organikë 1095001 A.I.D.S.SH  2024 Paga korrik  numer punonjes 73 Plan , 68 Fakt me kontr nr pun 14/12 ,ListePagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2024-08-01 2024-08-02 25810290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Korrik 2024, nr i punonjesve plan/fakt 145/1, listpagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 148,500 2024-07-24 2024-08-01 56410100012024 Udhetim i brendshem Min.Fin.Dieta bren vendit,L.pagese dt. 23.07.2024, u. sherb, autoriz nr.nr.7099/2 dt.01.07.24,nr.2427/10 dt 11.06.2024,nr.2427/11 dt.18.06.24,memo nr.7099 dt.21.05.24,nr.338 dt.26.01.24
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,500 2024-07-31 2024-08-01 5710131172024 Udhetim i brendshem 1013117  Shpenzime udhetimi e djeta urdher djeta n42 dt 30.07.2024.bordero djeta nr 486dt 30.07.2024,bordero banke nr 486/3 dt 30.07.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,550 2024-07-24 2024-08-01 56110100012024 Shpenzime per honorare Min.Fin.Honorare-Anet bordi KBFP,Listepagese dt 22.07.2023,proces verb I mbl se dt 29.05.2024, nr prot 7584, urdh nr.118 prot 9203 dt.19.05.23,rregullore nr. 9203/1 dt.19.05.23,urdh nr.119 prot.9203/2 dt 19.05.23,
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,300 2024-07-29 2024-07-31 42410110012024 Udhetim i brendshem MAS, Sherbime brenda vendit, urdh nr 240 dt 24/05/2024 prot 3382/1, urdh nr 277 dt 05/06/2024 prot 3629, aut nr prot 3382/2/3/4/5 dt 24/05/2024, bordero dieta date 26/07/2024
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,835 2024-07-29 2024-07-31 36610550012024 Shpenzime per honorare 1055001-Shkolla Magjistratures 2024 ,lik perkthim materiali per botim reviste,urdher nr 155 dt 26.07.2024,proc verb perkthimi dt 26.7.2024,,listepagese dt 29.7.2024,tatm burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,119 2024-07-24 2024-07-31 318221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro= 100.38 leke UK 1608 dt 5.6.2024 Urdher Sherbimi 27265 dt 12.7.2024 Listepagese dt 17.7.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 499,015 2024-07-29 2024-07-31 41310130012024 Kompensim perndjekurit politike 10130012024 Min Shend dhe mbr Sociale Demshperblim per te perndjekurit politik Sh MF nr 20253, 102534dt 24.07.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,000 2024-07-29 2024-07-31 29710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.07 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.6 dt.29.07.2024 bashkengjitur ur shp  296 lista pag.297 dt 29.07.2024
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 510,000 2024-07-30 2024-07-31 11810120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - shpenz cilesi artistike, kesti 60%kontr nr 426 dt 03.07.2024, urdh nr 51 dtr 03.07.2024, lsitepagese, tatim mabjtur nr burim
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,050 2024-07-30 2024-07-31 27410630012024 Te tjera transferta tek individet 1063001,ILD,kompensim celulari, VKM nr 855 dt 04.11.2020,listepagese 29.07.2024
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-07-30 2024-07-31 33610730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 84 dt 28.05.2024, Listepagese
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,725 2024-07-29 2024-07-31 35810550012024 Paga me kontrate per kohe te kufizuar 1055001-Shkolla Magjistratures 2024 ,pagese seminari,VKM nr 109 dt 6.03.2019,urdher nr 144 dt 22.07.2024,listepagese dt 29.7.2024
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-07-30 2024-07-31 14610770012024 Udhetim i brendshem 1077001 Autoriteti i Konkurrences, dieta brenda vendit, autorizim nr 27/16 dt 14.06.24, upag nr 513 dt 29.7.24, listepagese 29.07.24
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 282,232 2024-07-30 2024-07-31 43610100772024 Te tjera shperblime per personelin 1010077-Dr.Pergj.Doganave,2024 shperblim nga sanksionet urdher 13642 dt 12.6.2024 bord 26.7.2024
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 33,000 2024-07-30 2024-07-31 23110130842024 Udhetim i brendshem Lik paga diet borderoja dat 30.07.2024 per Spitalin Sr 2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 97,750 2024-07-30 2024-07-31 101321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Realizimi i akt te inst te trasheg kult", urdh nr 992 dt10.07.24, listepag permb nr 638 dt26.07.24, listepag banka nr 643 dt26.07.24 - 2 perf
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,000 2024-07-30 2024-07-31 19410300012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1030001, GJK - lik qera ambjenti prill-maj 24 , kont vazh nr.1055 dt 2.11.23 , listpag, mbajtur TB