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
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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 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
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,000 2024-06-27 2024-06-28 41221110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,000 2024-06-27 2024-06-28 41121110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,150 2024-06-27 2024-06-28 43221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  prill-maj 2024  urdher per pagese 25.06.2024 listepagesa
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,400 2024-06-27 2024-06-28 10921020062024 Sherbime te tjera 2102006 qendra kulturore berat  pagese   paga formacioni  banda, orkestra ,grupi i kengeve e valleve dhe trajinera e sportista  urdher per pagese 87 dt 27.06.2024  listepagesa
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 24,296,733 2024-06-27 2024-06-28 65021460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INAVLIDE QERSHOR 2024 ME BORDERO
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 86,000 2024-06-27 2024-06-28 18510160282024 Udhetim i brendshem 1016028 Drejtoria Vendore e Policise GJ. Dieta, Listepagesa Qershor 2024.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 340,000 2024-06-25 2024-06-28 39210120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Javet kult Nderkom Pag Kordinatore  urdh nr 198 dt 09.04.2024 urdh 227 dt22.04.24 memo 4353.2 dt 12.04.24,vk4353.4 dt 15.04.24Rp7899 dt13.06.24 kont5502.4dt 29.04.24Listpagese 20.6.24 pv 19.04.24
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,800 2024-06-26 2024-06-28 42510060542024 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Komisione Anetaret e Bordit Shkr Nr.4676 Dt 21.06.2024  Komi per anetaret e Bordit Sipas VKM Nr.79 dt.14.02.24, VKM Nr. 21 dt 16.01.19, VKM Nr.28 dt 17.01.18 si dhe VKM Nr.656 dt 31.10.18, Per  Shku - Qer 2024 , Listepagese
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2024-06-26 2024-06-27 24110110352024 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2024 -shperblim per fatkeqesi, VKM 493 dt 06.07.2011, urdher nr 2517 dt 15.04.2024, shkresa MAS 3571/1 dt 21.06.2024, shkresa DPAP Durres 1352/1 dt 5.6.2024, bordero shperblimesh
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,500 2024-06-25 2024-06-27 29510010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 25.06.2024, progr pune dt 09,18,24,29/04.2024, dt 13.05.2024, 03.06.2024
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 16,000 2024-06-26 2024-06-27 14410280082024 Udhetim i brendshem 1028008 Prokuroria e Shk. Pare e Jurid te Pergjithshem Fier. Udhetim i brendshem maj/2024
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2024-06-26 2024-06-27 9710161352024 Udhetim i brendshem 1016135 AAPSK, Pagese shpz udhetim te brend, Urdher sherbim dt 12.06.24, urdher dt 11.06.2024, urdher dt 13.06.2024, listepagese
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 106,950 2024-06-26 2024-06-27 24610110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MAJ-QERSHOR 2024, ME BORDERO
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-06-26 2024-06-27 74621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-06-26 2024-06-27 74521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,823,099 2024-06-26 2024-06-27 74421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,902,000 2024-06-26 2024-06-27 74221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-06-26 2024-06-27 74721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-06-26 2024-06-27 74321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,458 2024-06-26 2024-06-27 43621020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesia muaji qershor 2024  urdher per pagese 25.06.2024 listepagesa