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
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 207,400 2024-06-18 2024-06-20 45521090012024 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 18.06.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-06-18 2024-06-20 46321090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Qershor 2024,  Liste Banke dt 14.06.2024
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 217,515 2024-06-19 2024-06-20 28610550012024 Shpenzime per honorare 1055001-Shkolla Magjistratures 2024 , lik honorare testim shendeti,urdher nr 116 dt 14.06.2024,Vendim nr 25 dt 23.10.2017,listepagese dt 18.06.2024
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,149 2024-06-19 2024-06-20 109810110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIN - shpz pjesmarrje ne konferenca, autorizim jashte vendit nr 219 dt 18.04.24,shkr dekani nr 179 dt 12.04.24,shkr adm  dt 22.05.24, shkr adm nr 221 e nr 221/2 dt 18.04.24,shkr adm UPT nr 1010/4 dt 24.04.24, listpag.
    Zyra Vendore Arsimore, Rrogozhinë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,500 2024-06-19 2024-06-20 14010112632024 Paga neto për punonjesit e miratuar në organikë ZYRA ARSIMORE RROGOZHINE SHPENZIME TRANSPORTI PER MESUESIT SIPAS VKM 119  DT 01.03.2023 MAJ 2024
    Zyra Vendore Arsimore, Rrogozhinë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 7,200 2024-06-19 2024-06-20 13810112632024 Paga neto për punonjesit e miratuar në organikë ZYRA ARSIMORE RROGOZHINE SHPENZIME TRANSPORTI PER MESUESIT SIPAS VKM 119  DT 01.03.2023 MAJ 2024
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,000 2024-06-19 2024-06-20 5310131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 107,865 2024-06-19 2024-06-20 107810110402024 Shpenzime per honorare 1011040 UPT Rekt. - pag. per jurite e KPPA shkurt- prill 2024, ,ligji 80/2015,shkr 1493 dt 07.06.24,VBA nr 11 dt 24.02.2022,VKM 647 d 05.10.2022, listepag. mbajtur TB ,dok. ngjitur USH 1076
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,145,413 2024-06-13 2024-06-19 54421070012024 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.1647 dt.14.06.2012
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,268 2024-06-14 2024-06-19 50010020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,507 2024-06-18 2024-06-19 86010110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FIN - ore mesim pedag i jashtem 2022-2023, VKM nr 268 dt 29.3.2017, udhez  nr 29 dt 10.9.2018, shkr dt 8.5.2024, listpag dt 4.6.2024
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,120 2024-06-14 2024-06-19 50110020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyese S.P, kontrate 1837/1 dt 10.5.24, list pag mbajt tat burim
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 17,000 2024-06-18 2024-06-19 76921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per kryegjyqtar, gjyqtar dhe fitues kampionati boteror te atletikes ne akt"Aktivitete rinore dhe sportive", urdh 845/10.06.24, listepag permb 466/14.06.24, listepag banka 470/14.06.24 - 1 perf
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2024-06-18 2024-06-19 24010121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga per nx punes Spitali Shkoder, VKM nr 17 dt 15.01.2020, konf nr 106/9 dt. 05.03.2024, marr 106/3 dt 26.02.24 ne vazhd, ur 6 dt 12.06.2024, bordero permb 140 dt 12.06.24, listepage bank 140/2 dt 12.06.24
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 25,810 2024-06-18 2024-06-19 27110111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi Shkoder, dieta praktika mesimore Dega Turizem, ur admin nr 1426/1 dt. 30.04.2024,  permbledhese nr 1426/3 dt. 14.06.2024,listepagese banke nr 1426/7 dt. 14.06.2024 per 2 studente
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2024-06-07 2024-06-19 219921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Ermir Puka  Janar SHkurt Mars Prill 2024 UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 30.05.24
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 577,400 2024-06-18 2024-06-19 8820150012024 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL MAJ 2024,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-06-12 2024-06-18 46110100012024 Udhetim i brendshem Min.Fin.Dieta brenda venditL.pagese dt.12.06.2024, u. sherb, autoriz nr.2427/8 dt 24.05.2024, nr.2427/9 dt.28.05.2024,memo nr.2427 dt 26.02.2024,fatura.
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-06-14 2024-06-18 41021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 590,000 2024-06-14 2024-06-18 14121010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik 20649/1 dt 4.6.2024