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
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 71,780 2024-11-13 2024-11-14 9910131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI TETOR-NENTOR 2024 SIPAS LISTEPAGESES
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 67,407 2024-11-12 2024-11-14 36310112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - honor hart, redakt pyetj, vend nr 98 dt 27.2.2019, urdh nr 32 dt 15.1.2024, urdh nr 128 dt 16.7.2024, relac nr 937/1 dt 7.11.2024, listpag, mbajtur TB
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 255,000 2024-11-13 2024-11-14 31921220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'KONCERT JAZ' SIPAS LISTEPAGESES, URDHER NR.164 DT.12.11.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 75,880 2024-11-12 2024-11-14 543721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Tetor 2024 LP dt 01.11.24
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 98,250 2024-11-13 2024-11-14 39510110382024 Shpenzime te tjera transporti 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE NXENES QE U GARANTOHET TRANSPORTI SHTATOR 2024
    Teatri "Skampa" (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 106,250 2024-11-13 2024-11-14 22321090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë artistike e artistëve pjesëmarrës në premierën Horoskopi Babilonas 2024, Urdhër për zhvillim aktiviteti nr 32 dt 30.09.2024, Preventivi dt 30.09.2024, me përmbledhëse, Listëpagesë banke dt 11.11.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 221,544 2024-11-12 2024-11-14 32510110552024 Shpenzime per honorare 1011055 QSHA 2024, honorarautor teste MSH, VKM nr 120 dt 27.1.1997, urdh nr 1881/6 dt 9.10.2024, listpag dt 8.11.2024, mbajtur TB
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,703,304 2024-11-13 2024-11-14 173721410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52 dt29.12.23, shp ligj NR50/1 DT17.01.24, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1084 dt11.11.24 - 30 perf
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,019,479 2024-11-13 2024-11-14 42710290172024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 1029017 Gjykata e Shk.Pare e Jurid te Pergjithshem Fier pagese  vgj.574 dt.09.05.2024  urdh. listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2024-11-13 2024-11-14 174721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin "Ahengu Shkodran", VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1512 dt23.10.24, listepag permb nr1092 dt11.11.24, listepag banka nr1096 dt11.11.24 - 1 perf
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 7,158,368 2024-11-13 2024-11-14 42310290172024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 1029017 Gjykata e Shk.Pare e Jurid te Pergjithshem Fier pagese  vgj.1548 dt.08.05.2024  urdh. listepagesa
    Qarku Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 6,120 2024-11-13 2024-11-14 32820110012024 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Keshilli i Qarkut GJ liste pagese per pjesemarres ne aktivitetin qytete me kala
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 176,870 2024-11-12 2024-11-14 31910110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese urdher nr 1234 prot date 15.10.2024  vkm 119 dt 01.03.2023  transport mesues dhe nxenes tetor 2024  listepagesa
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 105,571 2024-11-13 2024-11-14 42810111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster. Dieta, Listepagese, Urdher Autorizim.
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,747,200 2024-11-11 2024-11-14 537421010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim Interes publik Ramazan Gjokmeli VKM286 dt17.5.23 Pas 23/18 Z.K 1867 Listepagese Nentor 2024
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,854 2024-11-13 2024-11-14 64310170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 ushqime shkres 26.12.2024 list pag
    Gjykata e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 490,079 2024-11-13 2024-11-14 51410290112024 Shpenzime per kompensime te tjera te papaguara 1029011 Gjykata Shk. Pare TR - dif page ekzekutim vendim gjyqsor nr.514 dt 26.2.2024, urdher nr.298 dt 08.11.2024, listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,112,405 2024-11-13 2024-11-14 187521180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,410 2024-11-12 2024-11-14 34010110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lenda matematike, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 8.11.2024, mbajtur TB
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,000 2024-11-08 2024-11-14 78210100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit L.pagese dt.29.10.2024, u. sherb, shkr nr.1584 dt.13.02.2024, nr.1586 dt.13.02.2024, nr.12095 dt.12.09.2024,memo nr.338 dt.20.01.2024,nr.7099 dt 21.05.2024, plan vjetor nr.338 prot. dt.26.01.2024, fatura