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 Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,820 2024-10-09 2024-10-11 78910170012024 Kompensime speciale te tjera 1017001, Ministria e mbrojtjes, rimbursim tel sipas vkm 673 02.09.2020, umm 92 27.01.2021,peridha prill-gusht 2024, listpagesa tetor 2024
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 563,540 2024-10-10 2024-10-11 30510160232024 Shtese page per pune jashte orarit 1016023 Policia Berat pagese Sezoni turistik  korrik 2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 116,190 2024-10-09 2024-10-11 56510110012024 Shpenzime per honorare MAS honorare eksperte hapje programe studimi ne IAL-te, VKM nr 109/2017 dt 10/05/2017,VKM 825/2021 dt 24/12/2021( per nje ndryshim ne VKM 109/2017), Urdh nr 516 protk 6259 dt 07/10/2024,memo kerkes,tabela e ekspertev, bordero dt 08/10/2024
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 276,044 2024-10-10 2024-10-11 17810161132024 Shtese page per largesi nga qendra e banimit 1016113 Kom Raj Pol Rrug - pagese oret shtese, VKM 459 dt 10.07.2024, Urdher DP nr 783/6 dt 01.07.2024,  listepagese
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2024-10-07 2024-10-11 106810140012024 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen e KKT Shtator 2024, U.Manja,Vkm nr.519 dt 20.9.17, Shkres KKT nr.3971 dt.26.09.24, Listeprez KKT dt 25.09.24, listepagese e bankes dt.28.08.2024
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 29,750 2024-10-10 2024-10-11 17310120702024 Shpenzime per aktivitete sociale per personelin 3737 1012070 DRTK VLORE AKTIVITETE SOCIAL KULTURORE FESTIVAL FOLKLORIK NE SELENICE UP NR 44 DT 09.10.2024 KONT NR 403 DT 07.08.2024,ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 120,500 2024-10-10 2024-10-11 62910121252024 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES 1012125 PAGESA PAPUNESIE VLORA SHTATOR 2024 ME BORDERO
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 520,440 2024-10-10 2024-10-11 16520150012024 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL SHTATOR 2024,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 246,829 2024-10-10 2024-10-11 19010051382024 Paga neto për punonjesit e miratuar në organikë paga shtator 2024  drejtoria e veterinarise 1005138 me bordero
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2024-10-10 2024-10-11 116410111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E BORDIT LIST PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,393,009 2024-10-10 2024-10-11 96221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHTATOR 2024, VENDIM NR.9 DT 30.09.2024, SHKRESE NR.1060/1 PROT DT 01.10.2024, URDHER NR.1005 DT 10.10.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,038,528 2024-10-10 2024-10-11 25810160032024 Te tjera transferta tek individet 1016003 AST, Paga kursantesh patrulle shtator 24, urdher Dr pergj 300 dt 6.2.24, listpag
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 454,900 2024-10-10 2024-10-11 149821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, invalid NJA shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, permb banka nr2241/2 dt07.10.24 - 137 perf + listepag perkatese
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-10-10 2024-10-11 25610110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024, lik pagese bordi shtator 2024,  vendim nr. 6 dt 22.01.2019, shkrese nr 1264/1 dt  7.10.2024, listpag dt 7.10.2024, mbajtur TB
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-10-10 2024-10-11 124221270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN SHTATOR  2024,KONTRATE NR 18395/3 DT 29.12.2023
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2024-10-09 2024-10-10 38721070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SHPERBLIM FONDI I VECANTE CERDHE   URDHER NR.371 DT.30.09.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,654,453 2024-10-08 2024-10-10 54910130012024 Kompensim perndjekurit politike 1013001 Min Shend Shpenzim demshperblim per te perndjekurit politik shk mf nr 12790,12791,12793 dt 26.09.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 666,500 2024-10-08 2024-10-10 106421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres  Bonus Strehimi per 193 Familjet e miratuara per vitin 2024 Kesti II
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 583,769 2024-10-09 2024-10-10 148721410012024 Ndihme ekonomike 2141001 Bashkia Shkoder,Ndihme ekonomike per fondin e kushtezuar 6% gusht 24, VKB 52/30.09.24,shp ligj 652/1 dt03.10.24,urdh 1394/07.10.24,permb tot 2242/07.10.24,permb banka 2242/2 dt07.10.24-152 perf + listepag perkat
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 584,769 2024-10-09 2024-10-10 148521410012024 Ndihme ekonomike 2141001 Bashkia Shkoder,Ndihme ekonomike per fondin e kushtezuar 6% korrik 24, VKB 51/30.09.24,shp ligj 651/1 dt03.10.24,urdh 1392/07.10.24,permb tot 2240/07.10.24,permb banka 2240/2 dt07.10.24-152 perf + listepag perkat