Treasury Transactions 2019-2024

Treasury Branch:

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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 18,487,821,097.00 31,125 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
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 564,239 2024-12-02 2024-12-03 25710280032024 Paga neto per punonjesit e miratuar ne organike 1028003 prokuroria berat  pagese pagat NENTOR   2024,  listepagesa bashkelidhur
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,060 2024-12-02 2024-12-03 55710010012024 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca - lik paga nentor  2024, listpagese 02.12 2024, nr pun 93/70
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,316,115 2024-12-02 2024-12-03 36310160232024 Paga neto per punonjesit e miratuar ne organike 1016023 Policia Berat pagese pagat nentor  2024 bashkelidhur listepagesa
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 21,755 2024-12-02 2024-12-03 24421220182024 Paga neto per punonjesit e miratuar ne organike 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  PAGAT E MUAJIT NENTOR 2024,SIPAS LISTPAGESES
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-12-02 2024-12-03 3510260962024 Udhetim i brendshem 1026096 AKEM - dieta, vendim nr 329 dt 20.04.2016, autorizim nr 7258 dt 10.11.2024 listepagese
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 3,078,090 2024-12-02 2024-12-03 38110160222024 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORIA E POLICISE PAGA NENTOR 2024, ME BORDERO
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 107,987 2024-11-27 2024-12-02 68810220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare,shkrese nr 1479/1 dt 25.11.2024,listepagese nentor 2024,tatim ne burim
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2024-11-26 2024-12-02 70710110012024 Shpenzime per honorare MAS honorare Keshill kombet i Arsimit parauniversit, VKM 67 dt 03/02/2021(cakt antarev),VKM 656 dt 31/10/2018,masa shperblim),P.Verbal i mbledhjes dt 19/11/2024,Memo kerkese per pagese dt 20/11/2024,bordero dt 21/11/2024,Tatim i mbajt burim
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,800 2024-11-20 2024-12-02 53510030012024 Sherbime telefonike 602 Aparati i KM. Shpenzime telefon.Fature permbledhese nr.1123 dt.19.11.2024.Listepagese nentor 2024.
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 38,500 2024-11-27 2024-12-02 24510160662024 Udhetim i brendshem 1016066 Prefektura. Listepagese,dieta
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-11-27 2024-12-02 22510770012024 Udhetim i brendshem 1077001 Autoriteti i Konkurrences, lik dieta brenda vendit, aut nr 27/143 dt 14.11.2024 listepagese
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 17,000 2024-11-27 2024-12-02 10310131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI TETOR-NENTOR 2024 SIPAS LISTEPAGESES
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,500 2024-11-27 2024-12-02 18410870292024 Udhetim i brendshem 1087029,KSHK- lik dieta brenda vendit , shkresa nr.241/1 dt 15.1.24 , listpag dt 25.11.24
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,103,022 2024-11-26 2024-12-02 68310130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes socialeDemshperblim per te perndjekurit politik,sh MF nr 16187, 16188 ,16189 dt 21.11.2024
    Muzeu Historik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,500 2024-11-26 2024-11-27 14110120102024 Udhetim i brendshem 1012010  Muzeu Historik 2024 - dieta brenda vendit, urdh nr 120, 369/1  dt 25.11.2024, listepagese
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 154,000 2024-11-26 2024-11-27 25610160192024 Udhetim i brendshem Njesia e Sigurise Publike Fier 1016019 dieta  urdh. listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 27,892 2024-11-26 2024-11-27 146021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,893,200 2024-11-26 2024-11-27 145921270012024 Pagese paaftesie BASHKIA LEZHE PAG INVALID NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 585
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,253,513 2024-11-25 2024-11-27 145210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.38 bashkengj.ur shp 1448, lista pag.1452 dt 25.11.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,921 2024-11-26 2024-11-27 146321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 9