Treasury Transactions 2019-2025

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 18,940,943,568.00 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
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 45,484 2024-12-30 2024-12-31 130021220012024 Ndihme ekonomike BASHKIA KORCE (2122001) FONDI 6 PERQIND MUAJI NENTOR 2024 BASHKIA KORCE DHE NJ.AD. DRENOVE, SIPAS LISTEPAGESES, VENDIM NR.164 DT 24.12.2024, URDHER NR.1349 DT 27.12.2024
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2024-12-30 2024-12-31 67010160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGE KALIMTARE   LIGJI NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 5,500 2024-12-30 2024-12-31 91421110012024 Shpenzime te tjera transporti TRANSPORTI I NXENESVE SHTATOR-NENTOR 2024 BAHKIA FIER
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,285 2024-12-30 2024-12-31 211421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet artistike, sport dhe shkenc, VKB 55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1802 dt13.12.24, listepag permb nr1327 dt27.12.24, listepag banka nr1333 dt27.12.24 - 1 perf
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2024-12-30 2024-12-31 84910220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,urdher  nr 1469/6 dt 24.12.2024,kontrate nr 55/1 dt 21.10.2024,,listepagese dhjetor,tatim burim
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,899 2024-12-27 2024-12-31 173910140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni,E.Rama, Vkm nr673 dt2.9.2020, Detajim limiti nr.6287dt5.12.2024, Listepagese banke dt 18.12.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 55,680 2024-12-30 2024-12-31 35410161012024 Te tjera transferta tek individet 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/ KOMPENSIM LARGESIE SIPAS LISTEPAGESES
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-12-30 2024-12-31 64410010012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1001001 Presidenca - lik shperblim i menjehershem, listpag dt 30.12.2024, sipas VKM nr 846 dt 26.12.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,244 2024-12-20 2024-12-31 142421070012024 Te tjera transferta tek individet 2107001/BASHKIA Durres Bursa per arsmin paraunversitar per nxenesit e arsimit te mesem Shtator 2023- Qershor 2024 Beqir Cela
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 488,727 2024-12-28 2024-12-31 37810630032024 Paga neto per punonjesit e miratuar ne organike 1063003 Kol. i Posac. i Apel - pagese diference page, ligji 84/2016, akti normativ nr 5 dt 19.12.24, vendim kuvendi nr 35 dt 19.01.2022, liste pagese
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,500 2024-12-31 2024-12-31 92121110012024 Te tjera transferta tek individet PAG ANETAREVE TE KOMIS.TE POS.TE SHPRONESIMEVE BASHKIA FIER
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,500 2024-12-26 2024-12-31 72810050012024 Udhetim i brendshem MBZHR,602,Paguar dieta brenda vendit, autorizim nr 6511/4 dt 3.10.24, autorizim nr 6511/12 dt 8.10.24, autorizim nr 6455/2 dt 8.10.24, listepagesa date 26.12.24
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 268,600 2024-12-30 2024-12-31 57610160272024 Uniforma dhe veshje te tjera speciale Drejtoria Vendore e Policise Fier 1016027 veshje civile listepagesa
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,727,907 2024-12-31 2024-12-31 66310160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/TRAJTIM ME USHQIM  VKM NR.101 DT.15.02.2017 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 30,000 2024-12-30 2024-12-31 168321270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 2
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 587,109 2024-12-30 2024-12-31 210721410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% nentor 24 NJA, VKB 71/19.12.24, shp ligj 844/1 dt24.12.24, urdh 1864/26.12.24, permb tot 3386/26.12.24, permb 3386/2 dt26.12.24 - 155 perf + listepag perkatese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,890,000 2024-12-30 2024-12-31 168021270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI  SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 526
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 224,500 2024-12-30 2024-12-31 42010160232024 Udhetim i brendshem 1016023 Policia Berat pagese udhetim i brendshem bashkelidhur listepagesen
    Qendra Kulturore "A.Moisiu" (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2024-12-30 2024-12-31 21421070072024 Shpenzime per honorare 2107007 / QENDRA KULTURORE / HONORARE PROJEKTI RIN FOLK SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 30,000 2024-12-30 2024-12-31 167921270012024 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESI SIPAS VKM   NR 854 DT 26.12.2024,SHKRESE  NR 1127 DT 27.12.2024 ,LISTEPAGESA,NR I PERFITUESVE 2