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 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
    Institutet e Albanologjise se ASH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2024-10-16 2024-10-17 24110220142024 Shpenzime per honorare 2024 Instit i Albanologjise 1022014 , lik honorare,urdher nr 1386 dt 14.10.2024,listepagese 15.10.2024,tatim burim,kontrate 67/4 nr ,70/5 dt 8.09.2024
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 14,000 2024-10-16 2024-10-17 13510161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,248,286 2024-10-15 2024-10-17 110510051172024 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.27,28  dt.14.10.2024 bashkengjitur ur shp 1101 lista pag.1105 dt.15.10.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2024-10-15 2024-10-17 57310110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Shtator 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 08/10/2024, Bordero 14/10/2024,Tatim mbajtur ne ne burim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,320 2024-10-09 2024-10-17 74610100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt. 07.10.2024, u. sherb, autoriz nr.12991 dt 01.10.2024,memo nr.51/1 dt 26.09.2024, fatura.
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 23,460 2024-10-16 2024-10-17 76021150012024 Shpenzime per honorare 2115001,Bashkia Gjirokaster. Listepagese,paga me kontrate  ''Iso mbi kalldrem''
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,272 2024-10-16 2024-10-17 27910870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- paga Shtator 2024, prog. interreg VI-A IPA Greqi-Shqiperi 2021-2027, ligj nr 75/2024, urdher nr 258 dt 7.10.2024 listepagesa shtator 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-10-04 2024-10-17 73310100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 30.09.2024, permbledhese dt.02.10.2024, urdher nr.44 prot 4856 dt. 11.04.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,445 2024-10-14 2024-10-17 80210120012024 Shpenzime per honorare 1012001 MEKI,pagese ekspert kordinator,projekti kulturor xhubleta skills,craftmanship and form of usage D.Borici,shkrese 12152 dt 3.10.24,urdher 8640/9 dt 5.8.24,kontrate 8640/10 dt 7.8.24,financimi nga Unesco dt 22.2.24
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,526 2024-10-16 2024-10-17 27810870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- paga Shtator 2024, prog. interreg VI-A IPA Greqi-Shqiperi 2021-2027, ligj nr 75/2024, urdher nr 258 dt 7.10.2024 listepagesa shtator 2024
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,490 2024-10-16 2024-10-17 18521220092024 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE DIETA MUAJI TETOR 2024,SIPAS LISTPAGESES
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 66,000 2024-10-16 2024-10-17 8910131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI SHTATOR-TETOR 2024 SIPAS LISTEPAGESES
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,740 2024-10-15 2024-10-16 84410020012024 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 17,978 2024-10-14 2024-10-16 183810110402024 Shpenzime per honorare 1011040 UPT REKT - pag per jurite  e KPPA, ligji 80/2015, VKM nr 647 dt 5.10.2022, vend BA nr 11 dt 24.2.2022, shkr nr 2373 dt 27.9.2024, listpag, mbajtur TB
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-10-15 2024-10-16 65510141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit, aut nr 4510/1 dt 10.9.2024 listepagese
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,070 2024-10-15 2024-10-16 61310130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI GUSHT 2024 SIPAS LISTEPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 505,000 2024-10-14 2024-10-16 109110051172024 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.83,84 dt.01.10.24  bashkengjitur ur shp  1091 lista pag.1091 dt 14.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 724,290 2024-10-11 2024-10-16 105710051172024 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.23,24  dt.07.10.2024 bashkengjitur ur shp 1054 lista pag.1057 dt.11.10.2024
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 5,500 2024-10-15 2024-10-16 34410130842024 Udhetim i brendshem Lik paga diet borderoja dat 15.10.2024 per Spitalin Sr 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 485,000 2024-10-11 2024-10-16 106410051172024 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.80.81 dt.01.10.24  bashkengjitur ur shp  1064 lista pag.1064 dt 11.10.2024,