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 16,811,925,317.00 28,306 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
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,878 2024-05-28 2024-05-29 23710550012024 Paga me kontrate per kohe te kufizuar 1055001-Shkolla Magjistratures 2024 , lik ekspert seminari,urdher nr 86 dt 3.05.2024 ,listepagese  dt 27.5.2024,VKM nr 109 dt 6.3.2019
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2024-05-28 2024-05-29 31510141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit, aut nr. 2541/1, date 07.05.2024 listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 86,700 2024-05-28 2024-05-29 81621180012024 Sherbime te tjera BASHKIA KAVAJE NJESIA HELMAS PAGESE KRYEPLEQ PER MUJAT SHKURT, MAR DHE PRILL 2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 922,590 2024-05-27 2024-05-29 21510060012024 Te tjera transferta tek individet MIE, shpenzime varrimi , urdhër 4548 dt 22.5.24, listpagese dt 22.5.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 630 2024-05-28 2024-05-29 15110110552024 Udhetim i brendshem 1011055 QSHA 2024- Shpenzime dieta brenda vendit, Urdher nr.65 dt 22.04.2024, urdh nr. 65/1 dt 23.04.2024, Listepagese dt 27.5.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,000 2024-05-28 2024-05-29 19610630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-05-28 2024-05-29 25710050012024 Te tjera transferta tek individet MBZHR,606,Paguar rimbursim telefoni. Vendim 673 dt 2.09.2020, Shkresa 1345 dt 19.2.24,Fature nr 1071105936 dt 30.04.2024. (V.Dona Mars 24)
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 96,879 2024-05-28 2024-05-29 13010110202024 Shpenzime te tjera transporti ZYRA  ARSIMORE LEZHE LIK SHPENZIME TRANSPORTI PER MESUESIT SIPAS LIST-PAGESES JANAR-PRILL 2024,URDHER TITULLARI NR.88 DT.24.05.2024,NR PERFIT 18
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2024-05-23 2024-05-29 15010060472024 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta, urdher sherbimi nr.1041 dt.29.03.2024, liste pagese dt.23.05.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 180,000 2024-05-27 2024-05-28 23210111292024 Bursa Universiteti Luigj Gurakuqi Shkoder, bursa,vendim BA nr 16 dt. 19.01.2024, ur admin nr 1777 dt. 21.05.2024,  permbl nr 1777/1 dt. 24.05.2024,listepag  nr 1777/2 dt. 24.05.2024 per 3 studente
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 12,325 2024-05-27 2024-05-28 79021180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIA PRILL 2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2024-05-27 2024-05-28 22810290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - lik dieta brenda vendit, urdher nr 42 dt 23.5.2024, VKM 997 dt 10.12.2010, listpagese 24.5.2024
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,900 2024-05-27 2024-05-28 89910110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT REKT- honorare shpenz konferenc, ligji nr 80/2015, vend nr 5 dt 17.7.2012, shkr nr 1275 dt 17.5.2024, listpag dt 20.5.2024, mbajtur TB
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,035 2024-05-23 2024-05-28 39810100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,Liste pagese dt 23.05.2024,urdher sherb,autoriz nr 6006/2 dt 08.05.2024,memo nr.6006/1 dt 07.05.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 252,235 2024-05-24 2024-05-28 189121010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Maj 2024 Pagese paaftesie Maj 2024 Listepagesa Maj 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,483,046 2024-05-27 2024-05-28 61221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI  SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,877,800 2024-05-27 2024-05-28 61021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-05-27 2024-05-28 61321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-05-27 2024-05-28 61521270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI  SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-05-27 2024-05-28 61421270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024