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 Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 2,550 2024-06-20 2024-06-21 94521180012024 Sherbime te tjera BASHKIA KAVAJE PAGES STRUKTURA DEFINITIVE MAJ 2024
    Gjykata e rrethit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 300,000 2024-06-19 2024-06-21 16810290352024 Depozitime te tjera ne ruajtje, te viteve te meparshme,Te Dala lik garanci per pasurore e te denuarve .2024 Gjykata Sarande
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,452 2024-06-10 2024-06-21 230421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2024 Perfitues Lutfije Riza Tollja Mbajtes llogarie Vullnet Manxhari LP Qershor 2024 VKB vzhd 114 dt 15.11.23 Sipas Memokredise 1098MK
    Dega e Instat rrethi Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,500 2024-06-20 2024-06-21 5010500032024 Udhetim i brendshem 1050003 Statistika Berat, paguar djeta sherbimi  listepagesa
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 99,000 2024-06-20 2024-06-21 7210051152024 Udhetim i brendshem 1005115 QTTB KORCE SHPENZIME UDHETIMI,DIETA SIPAS LISTEPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,257,759 2024-06-20 2024-06-21 53821220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, VL.BIO PSIKOSOCIAL PERIUDHA QERSHOR 2024, URDHER NR.592 DT 20.06.2024, LISTE PAGESE, NJ.ADM.DRENOVE
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 12,616 2024-06-20 2024-06-21 27510111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi Shkoder, dieta praktika mesimore FGJ, ur admin nr 1980 dt. 13.06.2024,  permbledhese nr 1980/1 dt. 13.06.2024, listepagese banke nr 1980/6 dt. 13.06.2024 per 1 studente
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,000 2024-06-10 2024-06-21 32810120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti Kostumi i Libohoves nje aset etnokulturor,listpag 10.6.24,kontr 7037 dt 29.5.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 144 dt 25.3.24,pv 834.3 dt 20.3.24,vk 834.4 dt 20.3.24
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-06-20 2024-06-21 37810141032024 Te tjera transferta tek individet 1014103 Drej E Ndihmes juridike 2024, lik kompensim telefoni, Vendim nr.673, date 02.09.2020 listepagese
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 22,000 2024-06-20 2024-06-21 5010131302024 Udhetim i brendshem 1013130 D.R.SH.S.SH. KORCE DIETA, SIPAS LISTEPAGESES
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 71,000 2024-06-20 2024-06-21 16221220072024 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA SIPAS LISTEPAGESES, URDHER NR.86 DT.20.06.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,000 2024-06-19 2024-06-21 35510110012024 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Mars,Prill,Maj 2024,VKM nr 673 dt 02/09/2020,Ligji 169/2013 dt 18/12/2013,bordero dt 18/06/2024
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 40,000 2024-06-20 2024-06-21 52610111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA ME BORDERO
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,000 2024-06-20 2024-06-21 27810160272024 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,575 2024-06-20 2024-06-21 13710870412024 Kompensime speciale te tjera 1087041,SASPAC-rirmburism telf , vkm nr.673 dt 2.9.202 , listpag dt 13.6.24
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 402,849 2024-06-20 2024-06-21 7310150012024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme -Rimbursim TVSH Shkrese 5234/1 dt 22.4.2024 Lisp
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,501 2024-06-13 2024-06-21 66510140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni,E.Rama, Vkm nr673 dt2.9.2020, Detajim limiti nr.2138 dt 3.4.2023, Listepagese banke dt 10.6.2024
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2024-06-20 2024-06-21 52310500012024 Te tjera transferime korrente 1050001 INSTAT,lik keshilli Statistikes,urdher 1144 dt 06.6.2024,listepagese 18.06.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,452 2024-06-10 2024-06-21 230521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 Lutfije Riza Tollja Mbajtes llogarie Vullnet Manxhari LP Qershor 2024 VKB vzhd 114 dt 15.11.23 Sipas MK 1417MK
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,540 2024-06-13 2024-06-21 66610140012024 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, D.Stillo, Autorizim nr.492/3 dt 28.3.2024, nr.1548/2 dt 28.3.2024, listepagese banke dt 10.6.2024