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

  • 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 18,487,821,097.00 31,125 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 981,083 2024-12-17 2024-12-23 75110130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes socialeDemshperblim per te perndjekurit politik,sh MF nr 16900,16902,16903, dt 10.12.2024
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 501,405 2024-12-20 2024-12-23 16610121672024 Shpenzime te tjera transporti 1012167 SHKOLLA PROF.TEKNIKE SHPENZIME TRANSPORTI NXENESIT SIPAS VKM 119 DT 01.03.23  PERIUDHA SHTATOR 24 - DHJETOR 24 SIPAS LISTEPAGESE
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 25,914 2024-12-20 2024-12-23 16310121672024 Shpenzime te tjera transporti 1012167 SHKOLLA PROF.TEKNIKE TRENSPORT PER MESUESIT PER LARGESI NGA VENDBANIMI PERIUDHA SHTATOR DHJETOR 2024 SIPAS LISTEPAGESES
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,400 2024-12-17 2024-12-23 68910050012024 Te tjera transferta tek individet MBZHR,606,Paguar Rimbursim Telefoni, Vendim nr 673 dt 2.9.2020 (i ndryshuar), Shkresa 1345 dt 19.2.24, Nr fature 4607181 dt 20.11.24, Listepagesa date 16.12.2024.
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2024-12-20 2024-12-23 142721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 68,965 2024-12-20 2024-12-23 64810160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA NENTOR 2024 SIPAS LISTEPAGESES
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,401 2024-12-20 2024-12-23 86210100772024 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dogan shperblim nga te ardhurat e sanksioneve  urdher 25402 dt 3.12.2024 bord 19.12.2024
    Federata Shqiptare Taekwendo Word (WTF) INTESA SANPAOLO BANK ALBANIA Tirane 5,950 2024-12-20 2024-12-23 10110112302024 Transferta per klubet dhe asociacionet e sportit 1011230 Fed e Taewkondo 2024 , pag kontr sherb (staf teknik), udhez MAS nr 4 dt 25.2.2022, kontr sherb dt 1.12.2024, listpag dt 17.12.2024, mbajtur TB
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 11,000 2024-12-20 2024-12-23 48410290172024 Udhetim i brendshem 1029017 Gjykata e Shk. Pare e Juridiksionit te Pergjithshem Fier , Udhetim i brendshem sipas listepageses
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 30,600 2024-12-20 2024-12-23 48210290172024 Shpenzime te tjera qiraje 1029017 Gjykata e Shk. Pare e Juridiksionit te Pergjithshem Fier Qera Ambjentesh sipas Urdherit Titullarit nr.420 dt.16.12.2024, Kontrata nr.11168 dt.20.11.2023, dhe listepageses
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 7,023 2024-12-20 2024-12-23 48310290172024 Shpenzime te tjera qiraje 1029017 Gjykata e Shk. Pare e Juridiksionit te Pergjithshem Fier Qera Ambjentesh sipas Urdherit Titullarit nr.420 dt.16.12.2024, Kontrata nr.11168 dt.20.11.2023, dhe listepageses
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 166,760 2024-12-20 2024-12-23 23310120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - shpenz per cilesi artistike 'Importium'  Fondi i te Rinjeve kesti trete, 20%, urdh nr 63 dt 04.07.2024, kont rnr 439 dt 04.07.2024, listepagese, tatim mbajtur  ne burim
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 29,325 2024-12-20 2024-12-23 97521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  kryetaret e fshatrave  shtator-nentor 2024  urdher per pagese 18.12.2024  listepagesa
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 113,183 2024-12-20 2024-12-23 50824520012024 Pagese paaftesie 2452001, Bashkia Dropull. Pages Paaftesie, Listepagese.
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 19,500 2024-12-20 2024-12-23 20310260612024 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  autorizim insketimi nentor 2024 urdher per pagese  24 dt 17.12.2024 pagese  djeta sherbimi  listepagesa
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2024-12-20 2024-12-23 10821018302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830-Qendra Rinore TEN 2024-lik qera ambienti kont 957 dt 22.4.2024  lisp mb tatim burim
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,659 2024-12-18 2024-12-20 14410061872024 Kompensime speciale te tjera Agjen Shtet per Shpron.1006187 2024, lik ft tel nr 200854579 dt 13.12.2024, listpag dt 18.12.2024, vkm nr 855 dt 04.11.2024
    Qendra Kulturore e Femijeve Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 42,500 2024-12-19 2024-12-20 10921070222024 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE/ PAGESE PER KOMPOZITORET E FESTIVALIT " TINGUJT E ADRIATIKUT"     UB.NR 35 DT.17.12.2024 VKM 120 DT.27.01.1997 SIPAS LISTPAGESES
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,656,164 2024-12-19 2024-12-20 74510100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 18.12.2024
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 12,750 2024-12-19 2024-12-20 55921380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PJESEMARRJE NE KOMISIONIN KESHILLIMOR I VLERESIMIT TE FIGURAVE TE BASHKISE SARANDE, VKB NR 13 DT 29.02.2024, PV NGA BASHKIA SARANDE