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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  • Supplier 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
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 454,900 2024-03-13 2024-03-18 27521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid shkurt 24, urdh nr 374 dt 11.03.24, permb tot nr 5256 dt 11.03.24, permb banka nr 5256/2 dt 11.03.24 - 139 perf, listepag nr 5256/2b/3b dt 11.03.24
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 60,574 2024-03-13 2024-03-18 7210110202024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES SHPENZIME TRANSPORTI PER MESUESIT PERIUDHA SHTATOR-DHJETOR 2023 NR I PUNONJESVE 4
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 7,500 2024-03-13 2024-03-18 11510160272024 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,723 2024-03-12 2024-03-18 18410170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 7 dt 8.1.2024 list pag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-03-13 2024-03-18 10110290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 22,dt 07.03.2024,Listpagese
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 648,306 2024-03-13 2024-03-18 1610141062024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik paga m shkurt 2024, plan/fakt 12/12 listepagese
    Zyra Punesimit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 20,000 2024-03-13 2024-03-18 10710102112024 Kompensim papunesie per personat e siguruar pages papunesie zyra e punes 1010211shkurt 2024 me bordero
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2024-03-12 2024-03-18 19410020012024 Te tjera transferta tek individet 1002001-Kuvendi,rimb telefon,urdher Sek pergj. nr 434 dt 11.11.2022,,listepagese 11.03.2024
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 200,000 2024-03-13 2024-03-18 20710111362024 Bursa bursa universiteti 1011136 me bordero TETOR SHKURT FSHH
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-03-12 2024-03-13 5810110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024, lik pagese bordi, liste banke dt.07.03.2024, shkrese nr.339/1 dt.07.03.2024, vendim nr. 6 dt 22.01.2019
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-03-12 2024-03-13 25721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-03-12 2024-03-13 26921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI ,PERIUDHEN SHKURT 2024,MARREVESHJE BASHKEPUNIMI NR 19143 DT 01.12.2022
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-03-12 2024-03-13 26821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN SHKURT 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-03-12 2024-03-13 26721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN SHKURT 2024,KONTRATE NR 18395/5 DT 29.12.2023
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 276,828 2024-03-12 2024-03-13 12521150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster. Liste pagese,paraplegjike,pak ,Shkurt 2024
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 272,927 2024-03-12 2024-03-13 8710111082024 Bursa 1011108 Universiteti Gjirokaster Bursa te studenteve,listepagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,638,499 2024-03-12 2024-03-13 12621150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster. Liste pagese,paraplegjike,pak ,Shkurt 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2024-03-06 2024-03-13 15110100012024 Shpenzime per honorare Min.Fin.Honorar -Keshillt i jashtem, muaji shkurt 2024,Liste pagese dt 04.03.2024,listeprezenca dt 29.02.2024, urdher 17105/1; dt 22.09.2023,
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,927 2024-03-12 2024-03-13 15710170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, urdher nr 2520 dt 26.12.2023, liste pagese
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2024-03-12 2024-03-13 2310131232024 Udhetim i brendshem 101313,DR Raj Sher Soc,lik dieta, urdher nr 46 dt 30.1.2024, ,listepagese shkurt