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
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 98,700 2024-06-06 2024-06-07 20610112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES MAJ 2024 SIPAS LISTPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,141,254 2024-06-06 2024-06-07 49721220012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 38, DISB.II, KESTI 37, DISB.III, KONTRATE NR.977 REP 928 KOL. DT 15.05.2014, AMENDAMENT KONT.DT 18.12.2014, URDHER NR.531 DT 05.06.2024
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,014 2024-06-06 2024-06-07 14210950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dt 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp Diference
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2024-06-05 2024-06-07 43410100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 05.06.2024, permbledhese dt.05.06.2024, urdher nr.44 prot 4856 dt. 11.04.2024
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 59,560 2024-06-06 2024-06-07 19710112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES MAJ 2024 SIPAS LISTPAGESES
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2024-06-06 2024-06-07 64910111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E BORDIT ADMINISTRATIV LIST PAGESE
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,788 2024-06-06 2024-06-07 25710010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 05.06.2024
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 56,525 2024-06-06 2024-06-07 13621220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'KONCERT KOMPOZITORE KORCARE' SIPAS LISTEPAGESES, URDHER NR.72 DT.06.06.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,024 2024-06-05 2024-06-07 32110110012024 Paga neto për punonjesit e miratuar në organikë MAS, Punonjes paga sekretariati i BFUG M/ Maj 2024, VKM nr 1163 dt 24/12/2020 Ngritja sekretariatit te BFUG, permbledhse page 01-31 Maj 2024, bordero page dt 03/06/2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,624 2024-06-05 2024-06-07 42810100012024 Te tjera transferta tek individet Min.Fin.Komp shpenzime telefoni,dt 21.05.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni, mandat arketim
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 75,480 2024-06-06 2024-06-07 45810500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 956 dt 14.052.2024,listepagese 3.06.2024
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,439 2024-06-06 2024-06-07 47810500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 141 dt 24.01.2024,listepagese 4.06.2024
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 85,570 2024-06-06 2024-06-07 34110130192024 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI MAJ 2024 SIPAS LISTEPAGESES
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 148,221 2024-06-05 2024-06-06 5010051142024 Paga neto për punonjesit e miratuar në organikë 1005114 QTTB Lushnje per sa lik pagat e punonjesve sipas listepageses Maj 2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 441,700 2024-06-05 2024-06-06 72521410012024 Pagese paaftesie Bashkia Shkoder, Nj.A Velipoje,Nj.A Dajc Maj 2024, urdh nr 810 dt 03.06.24, permb tot nr 732 dt 03.06.24, permb nr 732/1 dt 03.06.24 per 135 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 408,614 2024-06-05 2024-06-06 69621410012024 Paga neto për punonjesit e miratuar në organikë 2141001Bashkia Shkoder paga Maj urdher nr 649 dt 14.05.2024,urdher 802 31.05.24,vkb nr 12 dt20.07.23,vkb nr 55 dt 29.12.2023,shprehje ligj nr 28/1 dt 10.01.24,,liste pagesa nr 427 dt 04.06.2024,liste page banke nr 432 dt 04.06.2024 nr7
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,851,707 2024-06-05 2024-06-06 33321150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster.paaftesi verberi  liste pagese
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-06-05 2024-06-06 14910110412024 Shpenzime per honorare 1011041,UBT-Pagese per bordin administrativ, VKM 656 dt 31.10.2018,VBA 23 dt 27.3.19,vba 41 dt 21.5.19,vba 65 dt 11.12.20,vend senati 6 dt 5.2.22 shkrese 29.5.24,Listpagese 30.5.24
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 282,914 2024-06-05 2024-06-06 33221150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster.paaftesi verberi  liste pagese
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 308,903 2024-06-05 2024-06-06 14910110112024 Paga neto për punonjesit e miratuar në organikë 1011011 Zyra Vendore Arsimore GJ-L paga maj 2024 liste pagese