Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,000 2024-06-24 2024-06-25 14610112642024 Udhetim i brendshem 1011264 A.S.C.A.P 2024 - Honorare British Council, urdh nr 87 dt 2.5.2024, urdh nr 88 dt 2.5.2024, shkr nr 495-496 dt 10.6.2024 , listpag dt 12.6.2024, mbajtur TB
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2024-06-21 2024-06-25 10721020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese  projekti i festival i kenges per femije  kontrata 2264 prot dt 29.04.2024 vendimi i bordit art 10 dt 19.12.2023  proces verbal i realiz 14.06.2024  urdher per pagese 408 dt 14.06.2024 listepagesa
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,000 2024-06-24 2024-06-25 13521220182024 Udhetim i brendshem 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME UDHETIMI E DIETA  MUAJI QERSHOR 2024,SIPAS LISTPAGESES
    Byroja Kombëtare e Hetimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,820 2024-06-24 2024-06-25 8610410022024 Udhetim i brendshem 1041002 -Byroja Kombetare e Hetimit 2024- shpz udhetimi e dieta,autorizime nr 348/1 dt 05.03.24,nr 443/2 dt 21.03.24 listepag.
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2024-06-24 2024-06-25 76410130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.212 dt 03.06.2024, Listepagese Dialize Maj 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2024-06-13 2024-06-25 241721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Maj 2024 Sipas bordero per Maj (scan ush 2410) LP dt 07.06.2024 Mbajt tat ne burim
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 6,803 2024-06-24 2024-06-25 25810111082024 Sherbime telefonike 1011108 Universiteti Gjirokaster . Listepagese,dieta telefon
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 40,000 2024-06-24 2024-06-25 5610131292024 Udhetim i brendshem 1013129 Sherbimi Social Shteteror. Dieta, Listepagese dieta.
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 152,939 2024-06-24 2024-06-25 14110870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC-lik dieta projekti Interrreg (kosto lokale) , vkm nr.791 dt 28.12.23 , urdh nr.158 dt 6.6.24 , listpag dt 20.6.24
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 157,500 2024-06-20 2024-06-24 31010050012024 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut 899/1/2 dt 1.2.2024,Aut 899/10/11/13 dt 12.2.2024,Aut 1688/12 dt 05.03.2024,listepagesa dt 19.06.2024
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,500 2024-06-19 2024-06-24 10510280032024 Udhetim i brendshem 1028003 prokuroria berat  pagese dieta brenda vendit
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 210,000 2024-06-21 2024-06-24 53510111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA TETOR MAJ 2024 ME BORDERO
    Fakulteti i Mjekesise Dentare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 105,589 2024-06-21 2024-06-24 6310112002024 Paga neto për punonjesit e miratuar në organikë 1011200 FMD-Pagese ngarkese mesimore petagog jashtem,udhezm 29 dt 10.9.2018,urdher 372 dt 18.7.2023,shkrese 372/30 dt 27.3.2024,listpagese 13.6.2024
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 153,314 2024-06-20 2024-06-24 25510030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta & Akomodim me jashte.Listepagese 2024.Program nr.1709/2 dt.9.4.24.Autrz nr.1709/8 dt.11.04.2024.UP dt.11.04.2024.
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 140,000 2024-06-20 2024-06-24 72510111502024 Bursa BURSE PER STUDENTET E SHKELQYER DHE NE NEVOJE SIPAS LISTEPAGESES  / 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / TDO 0707
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,221 2024-06-13 2024-06-24 46610100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese dt. 12.06.2024, u. sherb, autoriz nr 5758/2 dt.20.05.2024,memo nr 5758/1 dt 29.04.2024, shkr dt.31.03.2024,kursi I kembimit.
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-06-21 2024-06-24 37910141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit,  aut nr. 2541/1, date 07.05.2024 aut nr. 1329/1, date 07.06.2024 listepagese
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-06-21 2024-06-24 13510870132024 Udhetim i brendshem 1087013,ASIG-lik dieta brenda vendit, programi nr.307 dt 21.5.24 , urdh nr.103 dt 21.5.24 , bord dt 18.6.24
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 341,000 2024-06-21 2024-06-24 35210100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan  lik dieta br vendit, listpag dt 18.06.2024, aut nr 435/1 dt 19.01.2024, urdher nr 13804 dt 14.06.2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,319,489 2024-06-21 2024-06-24 42221020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi  qershor  2024 urdher per pagese 21.06.2024  listepagesa