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 Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,033 2024-10-04 2024-10-07 51910160792024 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2024  kompensim ushqimi, vendim 765 dt 20.12.23, akt norm 3 dt 28.8.24 list pag
    Prokuroria e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 720,360 2024-10-04 2024-10-07 34210280022024 Paga neto për punonjesit e miratuar në organikë 1028002 PRRT- paga gusht 2024, nr pun.org 230/210 kontr. 6/6, listepagese
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2024-10-04 2024-10-07 17610051442024 Shpenzime per qiramarrje ambjentesh 1005144 A.K.V.M.B 2024 -  shpenzime qiramarrje ambjentesh zyre,VKM 914 dt 29.12.2014,urdher 54 dt 26.05.2023,kontrate ne vazhdim 489/10 dt 06.06.2023 , kontr ne vazhd nr 500 dt 22.05.24, listpagese , mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,197 2024-10-03 2024-10-07 100510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.20,21 dt.01.10.2024 bashkengjitur ur shp 1002 lista pag.1005 dt 03.10.2024
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 350,363 2024-10-04 2024-10-07 71421150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster. Pages verberi, paaftesi, invalid, Listepagese.
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,317,274 2024-10-04 2024-10-07 71521150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster. Liste pagese, verberi, paraplegjike shtator 2024.
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 273,123 2024-10-04 2024-10-07 24510121062024 Paga neto për punonjesit e miratuar në organikë 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - paga shtator 2024, plan/ fakt 39/31, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 722,500 2024-10-03 2024-10-07 101210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.78/1 dt.01.10.24  bashkengjitur ur shp  1012 lista pag.1012 dt 03.10.2024,
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 96,878 2024-10-04 2024-10-07 37524520012024 Pagese paaftesie 2452001, Bashkia Dropull. Paaftesi, Listepagese.
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,046,520 2024-10-04 2024-10-07 46010550012024 Bursa 1055001-Shkolla Magjistratures 2024 , lik bursa ,listepagese shtator,ligj nr 96 dt 6.10.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,169,818 2024-10-02 2024-10-04 97610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.976 dt 01.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,000 2024-10-02 2024-10-04 98310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.77 dt.18.09.24  bashkengjitur ur shp  983 lista pag.983 dt 01.10.2024,
    Qendra e Publikimeve zyrtare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,020 2024-10-03 2024-10-04 13910140452024 Paga neto për punonjesit e miratuar në organikë 1014045 Q.B.Z 2024 - paga m shtator 2024, plan/fakt 34/1 listepagese
    Nd-ja Punetore Nr.1 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,170 2024-10-03 2024-10-04 26321011462024 Paga neto për punonjesit e miratuar në organikë 2101146-DPPGJ 2024-paga shtator 2024 nr pun 550/527 lisp
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 544,153 2024-10-03 2024-10-04 113710111502024 Paga neto për punonjesit e miratuar në organikë 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGA SHTATOR LIST PAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 68,018 2024-10-03 2024-10-04 27710161012024 Te tjera transferta tek individet 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/  SIPAS LISTPAGESES KOMPESIM LARGESIE LIGJ 108/2014 PER POLICINE E SHTETIT VKM 256 DT 25.03.2015/ KOMPENSIM LARGESIE SIPAS LISTEPAGESES
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 561,716 2024-10-03 2024-10-04 114910130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Shtator 2024, Nr.Punonjes Plan 625 Fakt 586 Listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 60,397 2024-10-03 2024-10-04 93721220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA GUSHT 2024, VENDIM NR.125 DT 26.09.2024, URDHER NR.982 DT 02.10.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,584 2024-10-03 2024-10-04 93821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA GUSHT 2024, VENDIM NR.125 DT 26.09.2024, URDHER NR.982 DT 02.10.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Prefektura e qarkut Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 224,360 2024-10-02 2024-10-04 23910160742024 Paga neto për punonjesit e miratuar në organikë 1016074 PREFEKTURA PAGA SHTATOR 2024, ME BORDERO