Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 16,811,925,317.00 28,306 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 Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,690 2024-07-01 2024-07-02 6510111612024 Paga baze 1011161 Fak Ekonom Agrobiznesit, lik paga Qershor 2024 plan/fakt 1/1 listepagese
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 33,000 2024-06-28 2024-07-01 24710110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transport /nxenesve maj/2024
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 38,500 2024-06-28 2024-07-01 13610160662024 Udhetim i brendshem 1016066 Prefektura. Dieta, Listepagesa.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,000 2024-06-25 2024-07-01 19210060472024 Udhetim i brendshem 1006047 AKUK, Pagese udhetim e dieta permbledhese urdher sherbimeve nr.1822 dt.25.06.2024 liste pagese dt. 25.06.2024
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 12,750 2024-06-28 2024-07-01 23821380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komisioni keshillimor per emertimin e pjeseve te territorit, vkb nr 122 dt 31.08.2023 nga bashkia sarande
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,900 2024-06-28 2024-07-01 79021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 501 dt25.06.24 - 1 perf+kontrata respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,100 2024-06-28 2024-07-01 78921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 500 dt25.06.24 - 1 perf+kontrata respektive
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2024-06-28 2024-07-01 16910950012024 Udhetim i brendshem 1095001 A.I.D.S.SH  2024 -lik dieta brenda vendit autorizim 937/2 dt 5.6.2024 urdher 109 dt 30.5.2024 urdher 114 dt 5.5.2024 lisp
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2024-06-20 2024-06-28 49110100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese  19.06.2024,urdher sherb, autoriz nr.2427/9 dt 28.05.2024,memo nr.2427 dt 26.02.2024, fatura.
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,800 2024-06-24 2024-06-28 68110140012024 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen e KKT Maj-Qershor 2024, U.Manja,Vkm nr.519 dt 20.9.17, Shkres KKT nr.3298 dt.12.6.24, Listeprez KKT dt 29.5.24, Shkres KKT nr.3298/1 dt.12.6.24,Listprez dt4.6.24,Listpag.dt14.6.24
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,044 2024-06-26 2024-06-28 20510171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ,Udhetim jashte vendi Shkrese per perfitimin e dietave 362/4 dt 5.6.2024 VKM 870 dt 14.2.2011 Lisp
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,836 2024-06-27 2024-06-28 32510220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare projekti,Vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/2 dt 25.06.2024,listepagese dt 26.6.2024,tatim  burim
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,319 2024-06-27 2024-06-28 34121570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji qershor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 463 dt 26.06.2024,  permb tot nr 209 dt 26.06.2024, listpagese 213 dt 26.06.2024, per 5 perfitues
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 77,310 2024-06-27 2024-06-28 6710121672024 Udhetim i brendshem 1012167 SHKOLLA PROF.TEKNIKE SHPENZIME UDHETIMI MUAJI MAJ-QERSHOR 2024 SIPAS LISTEPAGESE
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 22,000 2024-06-27 2024-06-28 30210160252024 Udhetim i brendshem /1016025/DREJTORIA VENDORE E POLICISE DURRES/UDHETIME DHE DIETA VKM NR.997 DT.10.12.2010 URDHER SHERBIMI NR.150 DT.19.04.2024
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-06-27 2024-06-28 9810870292024 Udhetim i brendshem 1087029,KSHK-lik dieta me jashte, urdh nr.38 dt 25.5.24 , listpag dt 25.6.24
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-06-27 2024-06-28 38610100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024  lik  dieta br vendit autoriz. 350/1 dt 1.3.2024 bord 20.6.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,740,933 2024-06-13 2024-06-28 28210130012024 Kompensim perndjekurit politike 1013001 Min Shend Demshperb per ish te perndjekurit politik, Shkr te MF me nr 7777 dt 03.06.24, Shkr te MF me nr 7778 dt 03.06.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-06-20 2024-06-28 49410100012024 Te tjera transferta tek individet Min.Fin.Komp shpenz tel,Listepag.dt 19.06.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni, mandat arketim
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-06-26 2024-06-28 42110060542024 Udhetim i brendshem 1006054 ARRSH Dieta - Shkr nr.3292/3 dt24.06.24 Liste e punonjesve, Dieta per Janar-Mars 24, Urdher MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24,Vendim B-M ARRSH nr.5 dt.14.06.24, Listepagese.