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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  • 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 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
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 306,063 2024-07-23 2024-07-24 17621010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik  26083 dt 4.7.2024 lisp
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,333,697 2024-07-23 2024-07-24 65421220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKE, INVALIDET, PAAFTESI VLERESIMI BIO PSIKOSOCIAL NJ.ADM DRENOVE MUAJI KORRIK 2024, SIPAS LISTEPAGESES
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 13,500 2024-07-23 2024-07-24 16110290512024 Udhetim i brendshem 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. pagese dietash maj-qershor 2024 sipas listepageses bashkelidhur
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,400 2024-07-15 2024-07-24 28910030012024 Sherbime telefonike 602 Aparati i KM. Shpenzime telefon.Listepagese Korrik 2024.Fature nr.177871789 dt.5.06.2024.Mandat nr.1091181592 dt.28.06.2024.
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,300 2024-07-18 2024-07-24 90810140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta Brenda Vendit D.Stillo, A.Zekthi a3581/1 d2.7.24 a3437d19.6.24 a2706/3d12.6.24 a2877/1d12.6.24 listpag ban 16.7.24
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2024-07-23 2024-07-24 11410121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik honorare, Korrik 2024, urdher nr 284/1 dt 17.07.24, urdher nr 272/1 dt 05.07.24, vkm nr 673 dt 16.10.2019, listepagesa Korrik 2024
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 318,560 2024-07-23 2024-07-24 139110110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FAU - ore mesimore pedag, ligj nr 80/2015, shkres nr 118 dt  24.5.2024,  listpag dt 3.7.2024
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 50,000 2024-07-22 2024-07-23 28110160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan, Ndihme ekonomike,Urdher nr.8232 dt.10.06.2024,Listepagese dt.16.07.2024
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2024-07-22 2024-07-23 35310121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, pagese per nx punes Drejt Spit,vkm nr 17 dt 15.01.2020,konf 106/9 dt 05.03.24,marrv 106/3+106/4 dt 26.02.24 vazh,U dr nr 7 dt 10.07.24,bord permb 208 dt 18.07.24,list bank 208/2 dt 18.07.24-1pn
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,654,323 2024-07-22 2024-07-23 17810280082024 Paga baze 1028008 Prokuroria e Sh. Pare e Rrethit Fier Dif.Page per periudhen Korrik-Dhjetor/2021 sipas listepageses
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-07-22 2024-07-23 45810141032024 Te tjera transferta tek individet 1014103 Drej E Ndihmes juridike 2024, lik kompensim telefoni, Vendim nr.673, dt 2.9.2020 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-07-22 2024-07-23 37910160792024 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2024  udhetim brenda vendit, permbledhese autoriz 57 dt 17.7.24, list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,739,780 2024-07-19 2024-07-22 58710020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Qarku Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,500 2024-07-19 2024-07-22 19620110012024 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Keshilli i Qarkut GJ liste pagese per pjesemarres ne aktivitetin sami frasheri ideolog i shquar i rilindjes kombetare
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,077,328 2024-07-17 2024-07-22 37710130012024 Kompensim perndjekurit politike 1013001 Min Shend dhe Mb Sociale Demshperblim per te perndjekurit politik Shk MF nr 9410, ,9413, 9415,9416 dt 04.07.2024
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 16,363 2024-07-19 2024-07-22 30810121232024 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK PAGE PRAKTIKANTE SIPAS MARRV.319/2 DT.04.06.2024 ME SPITALIN LEZHE,PERIUDHA QERSH 2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,000 2024-07-15 2024-07-22 22410060472024 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta permbledhese urdher sherbimesh nr.2056 dt.15.07.2024, liste pagese date 15.07.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,950 2024-07-15 2024-07-22 36010130012024 Shpenzime per honorare 1013001 Min Shend pjesemarrje komis cmim barna,listpagese dt 08.07.2024,shkrese nr 841/3 dt 01.07.2024
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2024-07-19 2024-07-22 15210112372024 Shpenzime per honorare 1011237 AKKSHI - pag bord admin korrik 2024, VKM nr 322 dt 2.6.2021, urdh nr 53 dt 12.7.2024, listpag korrik 2024, mbajtur TB
    Garda e Republike Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,000 2024-07-19 2024-07-22 25910160042024 Ndihme ekonomike 1016004 Garda e Republikes,  ndihme ekonomike, shkrese 8408 dt 30.1.2024, urdher 613 dt 17.7.2024, listpag