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 18,082,489,093.00 30,484 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 Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 260,431 2024-10-25 2024-10-31 509421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 77,199 2024-10-29 2024-10-30 54721570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie tetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 655 dt 28.10.2024,  permb tot nr 387 dt 28.10.2024, liste pagese 392 dt 28.10.24, per 5 perfitues
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 110,000 2024-10-29 2024-10-30 13610051152024 Udhetim i brendshem 1005115 QTTB KORCE DIETA MUAJI SHTATOR 2024 SIPAS LISTEPAGESES
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 273,847 2024-10-29 2024-10-30 27610110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 110 dt 23.10.24, mbajtur tatim ne burim, listpagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,499 2024-10-28 2024-10-30 62810110012024 Shpenzime per honorare MAS honorare eksperte hapje programe studimi ne IAL-te, VKM nr 109/2017 dt 10/05/2017,VKM 825/2021 dt 24/12/2021( per nje ndryshim ne VKM 109/2017), Urdh nr 543 protk 6689 dt 24/10/2024,tabela e ekspertev, bordero dt 25/10/2024
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 148,296 2024-10-29 2024-10-30 27710110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 110 dt 23.10.24, mbajtur tatim ne burim, listpagese
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2024-10-29 2024-10-30 29110051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta brenda vendit, miratim MZHBR me shkrese nr 6605/1 dt 11.10.2024, shkrese nr 1511 dt 08.10.2024, listpagese  2024
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,972 2024-10-29 2024-10-30 48610550012024 Paga me kontrate per kohe te kufizuar 1055001,Shk Magjistrat ,lik pedagoge jashtem,Vendim K D nr 25 dt 23.10.2017,,urdher nr 208 dt 24.10.2024listepagese dt 29.10.2024,Vkm nr 109 dt 06.03.2019
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,980 2024-10-29 2024-10-30 105810500012024 Udhetim i brendshem 1050001 INSTAT,lik dieta anketash,urdher nr 51 dt 11.01.2024,listepagese 24.10.2024
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-10-29 2024-10-30 68810141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit, aut nr. 4510/1, date 10.09.2024 aut nr. 2192/1, date 22.10.2024 listepagese
    Universiteti i Tiranes, Master Studime Europiane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,955 2024-10-28 2024-10-30 7410111442024 Paga me kontrate per kohe te kufizuar 1011144-Instituti i Studimeve Evropiane 2024-Lik mbingarkese ore mesimore ,Ligj 80/2015 dt 22.7.2015,udhezim 29 dt 10.9.2018,urdher 285 dt 28.10.24,listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 917,400 2024-10-25 2024-10-30 120710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1207 dt 25.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 485,175 2024-10-25 2024-10-30 121610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.99 dt.07.10.24 dhe AP nr.104 dt.14.10.24 bashkengjitur ur shp  1216 lista pag.1216 dt 25.10.2024,
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 8,500 2024-10-28 2024-10-29 46421380012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMISIONI KESHILLIMOR PER EMERTIMIN E PJESEVE TE TERRITORIT SIPAS VKB NR 122 DT 31.08.2023, PV NGA BASHKIA SARANDE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 410,000 2024-10-23 2024-10-29 119810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.97 dt.03.10.24 dhe AP nr.102 dt.07.10.24 bashkengjitur ur shp  1198 lista pag.1198 dt 23.10.2024,
    Universiteti Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 23,970 2024-10-28 2024-10-29 33210110462024 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PAGESE HONORARE PEDAGOGE TE FTUAR VITI AKADEMIK 2023-2024 SIPAS LISTPAGESES,URDHER TITULLARI NR 686 DT 09.10.2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,458 2024-10-28 2024-10-29 76821020012024 Pagese paaftesie 2102001  bashkia berat pagese   paaftesi e prapambetur  mars 2024 urdher per pagese  28.10.2024  listepagesa
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 130,900 2024-10-28 2024-10-29 30021220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI '50 VJETORI I ANSAMBLIT SKENDERBEU' SIPAS LISTEPAGESES, URDHER NR.151 DT.28.10.2024
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2024-10-28 2024-10-29 70210110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi projekti GOVTEC,urdher 1770/34 dt 21.10.24,kontrate 1770 dt 10.6.24,listpagese 23.10.2024
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,525 2024-10-28 2024-10-29 29810870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- paga Shtator 2024, prog.Teknik EURO MED 2021-2027, ligj nr 1/2024 dt 25.1.24, urdher nr 260 dt 15.10.2024, listepagesa 24.10.24