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

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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
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 301,761 2024-07-29 2024-07-30 11810111432024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011143 Fakult. Shkenc. Sociale 2024, Pagesa ore mesimore ,ligj 80/2015 dt 11.6.2009,VKM 748 dt 11.06.2009 i ndrysh,VBA nr 12 dt 18.3.2024,urdher i brend nr 13 dt 29.7.2024,listpagese
    Fakulteti i Shkencave Mjekesore Teknike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,220 2024-07-29 2024-07-30 14910112022024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011202 Fak Shk Mjekesore- Pagese udheheqesve shkencore udhezim 29 dt 10.9.2018,VKM nr 268 dt 29.3.2017,urdher 45 dt 17.7.24.listpagese
    Institutet e Albanologjise se ASH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,000 2024-07-29 2024-07-30 15410220142024 Shpenzime per honorare 2024 Instit i Albanologjise 1022014 , lik honorare,urdher nr 925/8 dt 19.7.2024,listepagese ,tatim ne burim
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,878,900 2024-07-26 2024-07-29 88721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 583
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-07-26 2024-07-29 89021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 113,057 2024-07-26 2024-07-29 50421020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese  shpronesim me inters publik rikualif ura e re - antipatra shetitorja osumi vkm 247 dt 20.04.2023 Shk MIE 94/5 dt 27.04.2023 kekkesa 2872/1 dt 19.06.2024 urdher per pagese 25.07.2024 listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-07-26 2024-07-29 88821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-07-26 2024-07-29 89121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,126,726 2024-07-26 2024-07-29 88921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 542
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-07-26 2024-07-29 89221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-07-26 2024-07-29 26410110412024 Shpenzime per honorare 1011041,UBT 2024- pagese bordi administrimi 2024 VKM 656 dt 31.10.2018,VBA 23 dt 27.3.19,VBA 41 dt 21.5.19,VBA 65 dt 11.12.20,vend  senati 6 dt 4.2.2022,shkrese 26.6.2024,listpagese
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,400 2024-07-26 2024-07-29 13321020062024 Sherbime te tjera 2102006 qendra kulturore berat  pagese   paga formacion banda,  orkestra,grupi kengeve e valleve dhe artit skenik, trajinjer e sportista  urdheri 96 dt 25.07.2024  listepagesa
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 40,000 2024-07-26 2024-07-29 6710130182024 Udhetim i brendshem 1013129 Sherbimi Social Shteteror dieta liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 680,000 2024-07-25 2024-07-29 27910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.3 dt.25.07.2024 bashkengjitur ur shp  278 lista pag.279 dt 25.07.2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2024-07-25 2024-07-26 99221410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, ndihme fin e menjehershme per banesa te demt nga zjarri M. Hasaj, vkb 39 dt26.10.23, shp ligj nr 706/1 dt13.11.23, urdh nr 1045 dt18.07.24, listepag nr 635 dt 23.07.24
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,000 2024-07-25 2024-07-26 15910760012024 Udhetim i brendshem 1076001 ILDKPI 2024, lik dieta brenda vendit, prog pune nr 3739 dt 29.12.2024 prog pune nr 791 dt 31.1.2024 prog pune nr 2526 dt 31.5.2024 listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,680,614 2024-07-24 2024-07-26 40210130012024 Kompensim perndjekurit politike 1013001 Min Shend dhe Mbrojt Sociale Demshperblim per te perndjekurit politik shkresa MF nr 10119,10121,10122 dt 19.07.2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,898 2024-07-24 2024-07-26 21110112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - Honorare kualifik mesues, Urdher nr 47 dt 15.1.2024 , Urdher nr 83 dt 12.4.2024,  shkr nr 570 dt 3.7.2024, relacion nr 570/1 dt 3.7.2024, listepagese dt 16.7.2024, mbajtur TB
    Federata Shqipetare e Notit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2024-07-25 2024-07-26 5310112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik honor , vend KD dt 28.2.2024, urdh nr 30 dt 1.7.2024, listpag dt 23.7.2024, mbajtur TB
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2024-07-16 2024-07-26 47110060542024 Udhetim jashte shtetit 1006054 ARRSH Dieta Jashte Shkresa nr.5014 dt 04.07.24 Listepagesa e punonjesit Dieta(Merkur Zeqiri-udhetim ne Portoroz, Slloveni)-Urdheri Nr.171 dt 12.06.24, Shkresa MIE nr.4486/1 prot dt 23.05.2024