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
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 264,960 2024-12-30 2024-12-31 44710160222024 Udhetim i brendshem 3737 DREJTORIA E POLICISE VLORE DIETA DHJETOR 2024,ME BORDERO
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 90,000 2024-12-30 2024-12-31 52924520012024 Pagese paaftesie 2452001, Bashkia Dropull. Paaftesia shperblim, ndihme sipas VKM 854 dt 26.12.2024, Listepagese.
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 60,000 2024-12-30 2024-12-31 168121270012024 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 4
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 33,500 2024-12-30 2024-12-31 69410160312024 Uniforma dhe veshje te tjera speciale DREJT VEND.E POLIC LEZHE PAG UNIFORMA SIPAS  URDHER NR 3180/1 DT 13.12.2024,LISTEPAGESA,NR I PUNONJESVE 1
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-12-30 2024-12-31 70310730012024 Udhetim i brendshem 1073001 K Q Z 2024, lik dieta brenda vendit, listpag dt 26.12.2024, urdher nr 425,dt 23.12.2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,940,000 2024-12-30 2024-12-31 100921020012024 Pagese paaftesie 2102001  bashkia berat pagese  shperblimi per paak per vitin 2024 vkm 854 dt 26.12.2024 urdher per pagese 30.12.2024  listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,908,700 2024-12-27 2024-12-31 171210051172024 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,197- 199 dt.19.12.24 dhe Aut 209,210,211.212,213,dt.26.12.2024 bashkengjitur ur shp 1712 lista pag.1712, dt 27.12.2024,
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 60,000 2024-12-30 2024-12-31 168221270012024 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 4
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,250 2024-12-30 2024-12-31 30410120222024 Te tjera transferime korrente 1012022 Teatri Kombetar 2024 - pagese per aktorin L. Riza, prj Shtepia e Zotit, urdh nr 1197 dt 24.12.2024, kontr nr 877 dt 19.10.2024, mbajtur tatim ne burim, listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,950 2024-12-26 2024-12-31 78910130012024 Shpenzime per honorare Min Shend dhe mbrojtjes sociale Pjesmarrje ne komisione cmim barba Urdh nr 492/1 dt 27.11.2024,urdh nr 663 dt 03.11.2023,shkresa nr 841/8 dt 10.12.2024 lista bashkangjir
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,000 2024-12-27 2024-12-31 114210060542024 Udhetim i brendshem 1006054 ARRSH Dieta te Brendeshme Shkresa nr.9781 dt 24.12.24 Listepagesa  e punonjesve, Dieta periudha Shtator-Dhjetor 2024, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 16,118 2024-12-30 2024-12-31 130121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MUAJI NENTOR 2024, FONDI I BUXHETIT VENDOR BASHKIA KORCE DHE NJ.AD. DRENOVE, SIPAS LISTEPAGESES, VENDIM NR.164 DT 24.12.2024, URDHER NR.1349 DT 27.12.2024
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,575 2024-12-30 2024-12-31 138810500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1952/3dt 11.10.2024,listepagese dhjetor
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 15,000 2024-12-30 2024-12-31 27310160662024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1016066 Prefektura. Shperblim, fond ndihme sipas VKM 846 dt 26.12.2024, Listepagese.
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 847,436 2024-12-30 2024-12-31 59010160262024 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt Vendore Policise Elbasan, Orë suplementare, Urdhërat e titullarit bashkelidhur, me permbledhese, listepagese banke dt 30.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,453,975 2024-12-26 2024-12-31 168910051172024 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,205,206,207,208,dt.24.12.2024 bashkengjitur ur shp 1689 lista pag.1689, dt 26.12.2024,
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,215,313 2024-12-30 2024-12-31 42610160232024 Paga neto per punonjesit e miratuar ne organike 1016023 Policia Berat pagese kohe pune sezoni turistik bashkelidhur listepagesa
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,400 2024-12-30 2024-12-31 46310110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan Shpenzime Transporti Mesuesish Dhjetor 2024,  Liste pagese e bankes nr.11 dt 27.12.2024 bordero Ali Kardhashi
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 134,300 2024-12-30 2024-12-31 57210160262024 Uniforma dhe veshje te tjera speciale 1016026 Drejt Vendore Policise Elbasan Veshje Civile Urdhër titullari nr 17600 dt 26.12.2024 me përmbledhëse, Listëpagesë banke dt 26.12.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,280 2024-12-30 2024-12-31 31610760012024 Shpenzime per mirembajtjen e objekteve ndertimore 1076001 ILDKPI 2024, lik Ruajtja dhe mirembajtja e garazheve korrik-dhjetor 2024, akt marreveshje nr 3741 dt 29.12.2023 urdher nr 3741/1 dt 3.1.2024 pv dt 27.12.2024 listepagese