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
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,970,000 2024-12-24 2024-12-26 46921220172024 Te tjera transferta tek individet 2122017 N.SH.M.A.C. KORCE, BURSA PER NXENESIT E  DALLUAR  VITI SHKOLLOR 2023 2024,SIPAS LISTES EMERORE NR.11594 PROT.DT.05.12.2024, URDHER I BRENDSHEM NR.117 DT.24.12.2024 E SIPAS LISTPAGESES PER BANKEN
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 193,020 2024-12-24 2024-12-26 29110160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, dieta FRONTEX, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher DPP nr 1315 dt 26.09.2024 ( sekret ), listepagesa
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,300,189 2024-12-24 2024-12-26 82210100392024 Tatim mbi fitimin nga subjektet e sektorit privat Drejt Pergjith Tatim, kompesim tat.pagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 20.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 81,800 2024-12-24 2024-12-26 121221090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Dhjetor 2024,  Liste Banke dt 23.12.2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 50,000 2024-12-24 2024-12-26 98521020012021 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese vkb 95 dt 11.12.2024  konfirmim 975/1 dt 16.12.2024 urdher ekzekutimi listepagesa  ndihme financiare
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,893,400 2024-12-24 2024-12-26 111610020012024 Shpenzime per honorare 1002001-Kuvendi, pagese eksperte kom antikorrupsion, vendim 95 dt 4.12.24, urdher sp 612,613,614 dt 12.12.24,  list pag mbajtur tat burim
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,400 2024-12-23 2024-12-26 22221020062024 Sherbime te tjera 2102006 qendra kulturore berat  pagese  paga formacionet banda,orkestra, grupi i kengeve e valleve,arti skenik trajinjer e sportista urdher per pagese 146 dt 23.12.2024  listepagesa
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 92,650 2024-12-24 2024-12-26 41110160232024 Uniforma dhe veshje te tjera speciale 1016023 Policia Berat pagese uniforma veshje speciale bashkelidhur listepagesa
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,000 2024-12-23 2024-12-26 29310280032024 Udhetim i brendshem 1028003 prokuroria berat  pagesedieta bashkelidhur urdheeri drejtuesit listepagesa
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-12-24 2024-12-26 24710770012024 Udhetim i brendshem 1077001 Autoriteti i Konkurrences, lik dieta brenda vendit, aut nr 27/143 dt 14.11.2024 listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 206,159 2024-12-24 2024-12-26 40010110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lend me zgjedhj, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 20.12.2024, mbajtur TB
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,720 2024-12-24 2024-12-26 113310020012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,  lik paga punonj me kontrate dhjetor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 41,000 2024-12-24 2024-12-26 19310100712024 Udhetim i brendshem DIETA NGA TATIMET SR
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2024-12-24 2024-12-26 152310130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.324 dt 31.07.2024, Listepagese Dialize Nentor 2024
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,611,015 2024-12-24 2024-12-26 151521460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE DHJETOR 2024
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 10,718 2024-12-24 2024-12-26 49110111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster. Listepagese,dieta
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 7,272 2024-12-24 2024-12-26 88210121252024 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES PAGA PRAKTIKANTET SPITALI VLORE, NENTOR 2024
    Federata Shqiptare e Motociklizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,425 2024-12-24 2024-12-26 910112382024 Transferta per klubet dhe asociacionet e sportit 1011238 FSHM 2024, lik aktiv kombet, vend KD nr 3 dt 29.11.2024, urdh nr 6 dt 5.12.2024, listpag dt 18.12.2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2024-12-24 2024-12-26 202621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit per qirane, VKB 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh nr1793/12.12.24, listepag permb nr1269/23.12.24,listepag nr1271/23.12.24 - 3 perf + kont respektive
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 137,770 2024-12-24 2024-12-26 30510110202024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PAG SHPENZIME TRANSPORTI  MAJ-DHJETOR 2024 SIPAS LISTEPAGESES ,NR PUNONJESVE 19