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
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 66,680 2024-06-11 2024-06-12 30410130182024 Shpenzime per kompensime te tjera te papaguara 1013018 Spitali Rajonal Gj liste pagese ekzekutim  vendim gjyqesor nr 216 vend dt 02.05.2023 sipas shkrese 17/179 dt 14.05.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2024-06-05 2024-06-12 42510100012024 Te tjera transferta tek individet Min.Fin.Ndihme e menjehersh rast fatkeq,Listepagese dt 28.05.2024,urdher nr.71 prot 6679/1 dt 27.05.2024, certifik vdekje dt 13.05.2024,certif personale dt 09.05.2024, certifikate martese dt.15.05.2024, VKM nr 493 dt 06.07.2011.
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,835 2024-06-11 2024-06-12 23810170902024 Udhetim i brendshem 1017090 reparti 6620 , Dieta personeli VKM 9997 dt 10.12.2010 i ndryshuar Urdher i Kom Pu 300 dt 19.3.2024 Lisp
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 35,500 2024-06-11 2024-06-12 7710161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2024-06-11 2024-06-12 12610111382024 Te tjera transferta tek individet 1011138 Fakulteti.Histori.Filologji 2024 Mbeshtetje financiare per student  2024 ,urdher 591, dt 4.6.2024,listpagese dt 5.6.2024
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 446,137 2024-06-11 2024-06-12 167820350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese maj
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 254,892 2024-06-10 2024-06-12 91221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO KUJDESI SOCIAL MUAJI MAJ 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 878,309 2024-06-11 2024-06-12 89821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MAJ 2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,800 2024-06-11 2024-06-12 111710130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaji MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,500 2024-06-11 2024-06-12 10010160122024 Udhetim i brendshem 1016012 FNSH,  dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,300 2024-06-11 2024-06-12 12821220182024 Udhetim i brendshem 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME UDHETIMI E DIETA  MUAJT MAJ E QERSHOR 2024,SIPAS LISTPAGESES
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) INTESA SANPAOLO BANK ALBANIA Tirane 214,197 2024-06-11 2024-06-12 310131572024 Paga neto për punonjesit e miratuar në organikë 1013157 Axhensia Kombetare per Kontrollin e Canabisit paga Maj pl nr punonj 43 fakt 6 listepagesa
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,380,626 2024-06-11 2024-06-12 50621220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MAJ 2024, VENDIM NR.5 DT 01.06.2024, SHKR.NR.602/1 PROT DT 03.06.2024, URDHER NR.545 DT 07.06.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-06-11 2024-06-12 12410870132024 Udhetim i brendshem 1087013,ASIG-lik dieta me jashte , urdh nr.99 dt 13.5.24 , bord dt 7.6.24
    Laboratori i barnave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,175 2024-06-11 2024-06-12 7410130562024 Udhetim i brendshem 1013056 AKB Mjekesore,dieta autorizim nr 1796/4 dt 08.05.2024 autorizim nr 1963/7 dt 14.05.2024  listpagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,500 2024-06-11 2024-06-12 47710020012024 Udhetim i brendshem 1002001-Kuvendi, dieta, urdher 28 dt 21.5.24, list pag
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 52,500 2024-06-11 2024-06-12 4910131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI MAJ,QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,000 2024-06-11 2024-06-12 71421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI MAJ  2024 SIPAS LISTEPAGESES PER KUJTIM IBRAJ,KONTRATE QERAJE  NR 4864 DT11.10.2023
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,800 2024-06-11 2024-06-12 5910061872024 Shpenzime per tatime dhe taksa te paguara nga institucioni Agjen Shtet per Shpron.1006187 2024, lik gjoba per kontroll tekn, listpag dt 10.06.2024, memo nr 820 dt 21.05.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-06-11 2024-06-12 71121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN MAJ 2024,KONTRATE   NR 18395/5 DT 29.12.2023