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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2024-11-11 2024-11-13 88310120012024 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni O.Manjani,A.Veterniku,listepagese dt 28.10.2024,shkrese nr.10488 dt 22.08.2024,detajim pagesash telefonie,vkm nr.855 dt 04.11.2020
    Qarku Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 10,200 2024-11-12 2024-11-13 31920480012024 Sherbime te tjera 2024 Keshilli i Qarkut honorare urdher nr 133 dt 25.09.2024 VKQ nr 9 dt 12.02.2024 me permbledhese
    Drejtori Rajonale AKPA Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,600 2024-11-12 2024-11-13 94610121262024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - subvencion bonus transporti, VKM nr 17 dt 15.01.2020, urdh likuidimi dt 08.11.2024, listpag
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-11-12 2024-11-13 73710141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit, aut nr. 4510/1, date 10.09.2024 VKM 997, date 10.12.2010 listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,356,888 2024-11-12 2024-11-13 108821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA TETOR 2024, VENDIM NR.10 DT 31.10.24, SHKR.NR.1218/1 PROT DT 01.11.24, SHKR.NR.1060/1 DT 01.10.24, KERKESE NR.10554 PROT DT 07.11.24, URDHER NR.1159 DT 11.11.24, L.PAG.BASHKIA KO, NJ.DRENOVE
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2024-11-06 2024-11-12 48610030012024 Shpenzime per honorare 602 Aparati i KM. Shpenzime komision i posatcem tetor 2024.Listepagese Nentor 2024.Shkrese nr.5903 dt.29.10.2024.
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2024-11-11 2024-11-12 1729921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt 07.11.24, listepag pergj nr 1068 dt11.11.24, listepag banka nr 1078 dt 11.11.24 - 1 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,660,000 2024-11-07 2024-11-12 132410051172024 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 ,aut 118 dhe 121 dt.05.11.2024  bashkengjitur ur shp  1324 lista pag.1324 dt 07.11.2024,
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,400 2024-11-11 2024-11-12 209220092024 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SKENDERBEU KORCE GJYQTARE,MUAJI TETOR  2024,SIPAS LISTPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-11-08 2024-11-12 140821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU  PERIUDHA TETOR 2024,KONTRATE  NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-11-08 2024-11-12 140921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN TETOR 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-11-08 2024-11-12 141021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022,PERIUDHA TETOR 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-11-06 2024-11-12 80110100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 31.10.2024, permbledhese dt.31.10.2024, urdher nr.44 prot 4856 dt. 11.04.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,479 2024-11-08 2024-11-12 16810161002024 Paga neto për punonjesit e miratuar në organikë 1016100 Drejt.Raj.Kuf.e Emigr.2024 diference paga  Tetor 2024,nr punonjesish 348 / 338 liste pagese
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2024-11-08 2024-11-12 16910121082024 Ndihme ekonomike 1012108 QKB 2024 - ndihme ekonomike, kerkese nr 16084 dt 24.10.2024, urdh nr 42 dt 28.10.2024, VKM nr 493 dt 06.07.2024,  listepagese
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 19,550 2024-11-11 2024-11-12 93210111362024 Shpenzime per honorare 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGESE SENATI  TETOR 2024 ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 130,667 2024-11-11 2024-11-12 71510121252024 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES 1012125 PAGESA PAPUNESIE VLORA QERSHOR 2024 ME BORDERO
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-11-08 2024-11-11 27710110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024, lik pagese bordi tetor 2024, VKM nr 656 dt 31.10.2018, vendim nr. 6 dt 22.01.2019, shkrese nr 1475/1 dt.05.11.2024, listpag dt 06.11.2024, mbajtur TB
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-11-08 2024-11-11 169221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1043/06.11.24 - 3 perf + kontratat respektive
    Agjencia Kombëtare e Rinisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 187,000 2024-11-08 2024-11-11 19010870392024 Shpenzime per honorare 1087039,AKR-Lik pagese keshilltar i jashtem , kont vazh nr.151 dt 21.2.24 , listpag dt 5.11.24