Treasury Transactions 2019-2025

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 18,940,943,568.00 31,843 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
    Akademia e Fiskultures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,200 2024-12-31 2025-01-06 51710110482024 Shpenzime per pjesmarrje ne konferenca 1011048 Universiteti i Sporteve 2024, lik dieta brenda vendit, listpag dt 27.12.2024, permbledhese dietave te projekteve
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,150,000 2024-12-31 2025-01-06 132421220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MBESHTETJE FINANCIARE SIPAS LISTEPAGESES, VKM NR.854 DT 26.12.2024, URDHER NR.1357 DT 31.12.2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 2,325,000 2024-12-31 2025-01-06 214321410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kushtezuar 6%, shperblimet e fundvitit sipas VKM 854 dt 26.12.2024, urdh nr1906 dt31.12.24, permb tot nr3467 dt31.12.24, permb banka nr 3467/2 dt 31.12.24-155 perf + listepag perkatese
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 60,000 2024-12-31 2025-01-06 30310160192024 Paga neto per punonjesit e miratuar ne organike Njesia e Sigurise Publike Fier 1016019 shperblim fundviti vkm.871 dt.30.12.2024  urdh. listepagesa
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,900 2024-12-30 2024-12-31 30110111332024 Shpenzime te tjera transporti Lik biletat a.baze,borderoja dat 24.12.2024 per ZVA Sr 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,000 2024-12-30 2024-12-31 100010100012024 Te tjera transferta tek individet Min.Fin.Ndihme e menjehershme financiare Viti 2024.VKM nr.846 dt.26.12.2024.Liste pagese  dt.30.12.2024, Përmbledhëse borderoje dt. 30.12.2024Nr. Faktik i punonjesve ne ISP Bank per MF 6
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 138,000 2024-12-30 2024-12-31 46210160222024 Uniforma dhe veshje te tjera speciale 3737 DREJTORIA E POLICISE VLORE UNIFORMA DHE VESHJE URDH NR 2998 DT 26.12.2024,ME BORDERO
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 106,500 2024-12-30 2024-12-31 30710111332024 Shpenzime te tjera transporti Lik biletat a.baze,borderoja dat 26.12.2024 per ZVA Sr 2024
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-12-30 2024-12-31 33110870162024 Udhetim i brendshem 1087016,AMBU-lik dieta brenda vendit , autrz nr.1415/3 dt 27.9.24 , listpag dt 23.12.24
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 229,500 2024-12-30 2024-12-31 137610500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1952/3 dt 11.10.2024,listepagese dhjetor
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,422 2024-12-30 2024-12-31 137010500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa urdher nr 1491/1 dt 2.08.2024,listepagese dhjetor
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 200,000 2024-12-30 2024-12-31 152310111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSA PER STUDENTET EKSELENT SIPAS LISTE PAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2024-12-16 2024-12-31 91210100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,Listepagese 13.12.24,urdher sherbim,autoriz nr.15948, dt.18.11.24,urdher nr.842/12 dt.03.10.24,urdher nr.175 dt.11.11.24,urdher nr.174 dt.11.11.24,fatura
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 866,000 2024-12-24 2024-12-31 166810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,201,202,203,204,dt.23.12.2024 bashkengjitur ur shp 1668 ista pag.1668dt 24.12.2024,
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,160 2024-12-30 2024-12-31 66110290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendit, VKM nr.979 dt 10.11.2010, urdher nr.67 dt 24.12.2024, listepagesa
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 40,500 2024-12-30 2024-12-31 57010160272024 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta sipas listepageses
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 80,000 2024-12-30 2024-12-31 67510160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGESE PER LARGESI VENDBANIMI  VKM.NR 256  DT.25.03.2015 SIPAS LISTEPAGESES
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2024-12-30 2024-12-31 18510161352024 Te tjera transferta tek individet 1016135 AAPSK, shperblim per dalje ne pension, Urdher nr 846 dt 26.12.2024, listepagese
    Qendra Kulturore "A.Moisiu" (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,300 2024-12-30 2024-12-31 21621070072024 Shpenzime per honorare 2107007 / QENDRA KULTURORE / HONORARE ANETARET E BORDIT ARTISTIK SIPAS LISTEPAGESES
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,025,500 2024-12-30 2024-12-31 28610160192024 Udhetim i brendshem Njesia e Sigurise Publike Fier 1016019 dieta,  urdh. listepagesa