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 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
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-07-24 2024-07-26 47910060542024 Udhetim i brendshem 1006054 ARRSH Dieta te brendshme Shkresa nr.5420 dt 22.07.24 Listepagesa  e punonjesve, Dieta periudha Maj-Korrik 2024, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 88,000 2024-07-25 2024-07-26 47410100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024  lik  dieta br vendit autoriz. 350/1 dt 1.3.2024 bord 10.7.2024
    Dega e Instat rrethi Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,500 2024-07-25 2024-07-26 5910500032024 Udhetim i brendshem 1050003 Statistika Berat, paguar dieta email dt.03.07.2024 listepagesa bashkelidhur
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-07-25 2024-07-26 9810141062024 Udhetim i brendshem 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik dieta brenda vendit, VKM nr 997 dt 10.12.2011 aut nr 59 dt 2.7.2024 listepagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-07-25 2024-07-26 80021070012024 Paga baze 2107001/Bashkia Durres detyrim Alvaro Kacupi Pension Alvaro Kacupi Pension ushqimor per femijen Muaji Qershor 2024 Perfituesi Monika Llolli
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,750 2024-07-24 2024-07-26 20610110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 112 dt 1.9.23,urdh pagese 19.7.24,mbajtur tatim ne burim, listpagese
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,386 2024-07-25 2024-07-26 12010121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif, honorare, listepagesa Korrik 2024, urdh nr 242/22/23, urdh nr 238/74-76 dt 22.07.24, vkm nr 673 dt 16.10.2019, mbajtur tatim ne burim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,005 2024-07-22 2024-07-26 55810100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 22.07.2024,urdher sherb,autoriz nr 7483/1 dt 07.06.2024,memo nr.7483 dt 28.05.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,870 2024-07-25 2024-07-26 19810051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - paga neto per punonjesit me kontrate 19/19, shkrese nr 3804/6 dt 12.06.2024, dieta brenda vendit, urdh rn 403 dt 04.06.2024, shkrese nr 3804/13 dt 04.07.2024, listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,300 2024-07-22 2024-07-25 47610120012024 Kompensime speciale te tjera 1012001 MEKI, rimbursim telefoni,listpag 01.07.2024,urdher 34 dt 20.1.2022,detajim pagesash telefonie,vkm 855 dt 04.11.2020
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 60,011 2024-07-24 2024-07-25 65010111362024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik paga universiteti 1011136 punonjes me kontrate korrik me bordero
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 23,602,985 2024-07-24 2024-07-25 79821460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INAVLIDE KORRIK 2024 ME BORDERO
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,408,865 2024-07-24 2024-07-25 49821020012024 Pagese paaftesie 2102001  bashkia berat pagese   paaftesia korrik 2024  listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 14,280 2024-07-24 2024-07-25 99121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Vep masive sportive te Qendres kult Kujtim Alija, urdh nr 1014 dt12.07.24, listepag permb nr 629 dt23.07.24, listepag banka nr 633 dt23.07.24 - 2 perf
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 403,277 2024-07-23 2024-07-25 312721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagesa Korrik 2024 VKB vzhd 113 15.11.23 VKB vzhd 114 15.11.23 VKB vzhd85 20.7.2023 VKB vzhd29 28.3.24 VKB vzhd52 30.5.24 VKB 61 27.6.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2024-07-24 2024-07-25 98221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq Qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 628 dt19.07.24 - 1 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 150,000 2024-07-24 2024-07-25 27710051172024 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.2 dt.24.07.2024 bashkengjitur ur shp  274 lista pag.277 dt 24.07.2024
    Bashkia Roskovec (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,500 2024-07-24 2024-07-25 32221130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shperblim per komisionin e posaçem shpronsimeve, sipas listepageses korrik/2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 248,935 2024-07-23 2024-07-25 311621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,350 2024-07-24 2024-07-25 39810220012024 Shpenzime per honorare 1022001 Akad Shkencave - lik honorare, ligji A.SH nr.53/2019, vendim kryesie nr.44 dt 19.12.2019, vendim kryesie nr.44/1 dt 30.12.2019, vendim kryesie nr.8 dt 16.01.2020, listepagese dt 23.07.2024, mbajtur tatim ne burim